CencoraCOR
13F holders, Q1 2024 (March 31)1,153holders
10famous investors
$242.76avg. 13F price*
At the end of Q1 2024, 1,153 institutions reported holding Cencora Inc. (COR) in their 13F filings. The largest holders were Walgreens Boots Alliance, Inc. ($6.4B), Vanguard Group Inc. ($4.9B) and BlackRock Inc. ($4.7B). 10 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Cencora Inc.
- Sector
- Health Care
- CUSIP
- 03073E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $328.2M |
| Exits | 84 | $188.8M |
Ownership 1,153 holders
| Walgreens Boots Alliance, Inc. | 94.40% | — | 26,277,561 | $6.4B |
| Vanguard Group Inc. | 0.10% | Reduce -0.8% | 20,348,522 | $4.9B |
| BlackRock Inc. | 0.11% | Reduce -2.4% | 19,197,966 | $4.7B |
| T. Rowe Price Associates Inc. | 0.27% | Reduce -16.1% | 8,986,455 | $2.2B |
| State Street Corp. | 0.09% | Add +0.3% | 7,921,778 | $1.9B |
| FMR LLC | 0.09% | Add +18.0% | 5,455,887 | $1.3B |
| Wellington Management Group LLP | 0.22% | Add +31.7% | 5,015,230 | $1.2B |
| JPMorgan Chase & Co. | 0.11% | Reduce -10.8% | 4,937,221 | $1.2B |
| Boston Partners | 1.19% | Add +2.2% | 4,121,437 | $1.0B |
| Geode Capital Management, LLC | 0.09% | Add +3.6% | 3,918,579 | $949.8M |
| Bank of America Corp. | 0.08% | Add +12.0% | 3,266,475 | $793.7M |
| Morgan Stanley | 0.05% | Add +0.3% | 2,802,937 | $681.1M |
| Capital Research Global Investors | 0.15% | Add +82.1% | 2,676,752 | $650.4M |
| Invesco Ltd. | 0.13% | Reduce -4.2% | 2,511,844 | $610.4M |
| Bessemer Group Inc. | 1.01% | Reduce -27.3% | 2,289,169 | $556.2M |
| Northern Trust Corp. | 0.09% | Reduce -4.2% | 2,231,120 | $542.1M |
| Norges Bank | 0.08% | Add +13.5% | 2,104,359 | $511.3M |
| Pacer Advisors, Inc. | 1.04% | Add +8.4% | 1,800,854 | $437.6M |
| Alliancebernstein L.P. | 0.14% | Add +4.1% | 1,652,814 | $401.6M |
| Amundi | 0.17% | Reduce -8.5% | 1,620,918 | $384.6M |
| Legal & General Group Plc | 0.11% | Reduce -0.2% | 1,529,011 | $371.5M |
| Wells Fargo & Company | 0.10% | Reduce -4.4% | 1,502,088 | $365.0M |
| Swedbank AB | 0.45% | Add +4.3% | 1,318,881 | $320.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -0.4% | 1,232,797 | $299.6M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -0.7% | 1,203,755 | $292.5M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.5% | 1,200,976 | $291.8M |
| Goldman Sachs Group Inc. | 0.06% | Add +22.8% | 1,166,833 | $283.5M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -11.8% | 1,142,955 | $277.7M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +33.6% | 1,138,195 | $276.6M |
| Royal Bank of Canada | 0.07% | Add +37.2% | 1,117,273 | $271.5M |
| FIL Ltd | 0.25% | Reduce -18.5% | 1,021,307 | $248.2M |
| Voloridge Investment Management, LLC | 0.88% | Add +9.9% | 987,230 | $239.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -6.3% | 981,345 | $238.5M |
| Millennium Management | 0.21% | Add +25.6% | 975,484 | $237.0M |
| California Public Employees Retirement System | 0.17% | Reduce -0.1% | 968,260 | $235.3M |
| Two Sigma Advisers, LP | 0.53% | Add +348.7% | 934,600 | $227.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +6.3% | 927,007 | $225.3M |
| Janus Henderson Group PLC | 0.12% | Add +14.7% | 921,755 | $224.0M |
| AQR Capital Management | 0.38% | Add +91.7% | 925,636 | $222.7M |
| Two Sigma Investments, LP | 0.56% | Add +36.3% | 906,385 | $220.2M |
| First Trust Advisors LP | 0.22% | Reduce -6.7% | 904,017 | $219.7M |
| Burgundy Asset Management Ltd. | 2.24% | Reduce -0.7% | 894,543 | $217.4M |
| Coho Partners, Ltd. | 5.06% | Reduce -10.0% | 848,571 | $206.2M |
| Mawer Investment Management Ltd. | 0.89% | Reduce -3.0% | 787,313 | $191.3M |
| Neuberger Berman Group LLC | 0.16% | Reduce -4.7% | 781,741 | $190.0M |
| Deutsche Bank AG | 0.08% | Add +24.3% | 730,067 | $177.4M |
| Fort Washington Investment Advisors Inc. | 1.07% | Reduce -18.8% | 683,182 | $166.0M |
| Eagle Asset Management Inc. | 0.84% | Reduce -2.2% | 678,238 | $164.8M |
| Beutel, Goodman & Co Ltd. | 0.85% | Add +1.6% | 676,540 | $164.4M |
| UBS Group AG | 0.05% | Add +27.8% | 664,821 | $161.5M |
| Nuveen Asset Management, LLC | 0.05% | Add +6.9% | 662,526 | $161.0M |
| Barclays PLC | 0.07% | Add +4.2% | 648,033 | $157.5M |
| Caisse de depot et placement du Quebec | 0.34% | Add +68.0% | 575,196 | $139.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.6% | 537,715 | $130.7M |
| BNP Paribas Financial Markets | 0.16% | Add +72.3% | 537,626 | $130.6M |
| APG Asset Management N.V. | 0.23% | Add +16.1% | 574,983 | $129.4M |
| DekaBank Deutsche Girozentrale | 0.24% | Reduce -1.1% | 532,888 | $128.8M |
| Swiss National Bank | 0.09% | Reduce -4.3% | 510,900 | $124.1M |
| Johnson Investment Counsel Inc. | 1.34% | Reduce -2.6% | 506,044 | $123.0M |
| TimesSquare Capital Management, LLC | 1.75% | Reduce -6.5% | 496,412 | $120.6M |
| ANTIPODES PARTNERS Ltd | 3.79% | Reduce -19.1% | 492,869 | $119.8M |
| Qube Research & Technologies Ltd | 0.21% | Add +227.4% | 487,240 | $118.4M |
| Great Lakes Advisors, LLC | 1.00% | Add +4.5% | 483,936 | $117.6M |
| Ameriprise Financial Inc. | 0.03% | Add +1.5% | 479,885 | $116.6M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +0.6% | 470,303 | $114.3M |
| Renaissance Technologies | 0.18% | Add +12.4% | 458,900 | $111.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.29% | Add +61.4% | 449,613 | $109.3M |
| D. E. Shaw & Co. | 0.15% | Add +54.0% | 439,393 | $106.8M |
| Point72 Asset Management | 0.31% | New | 428,110 | $104.0M |
| Rhumbline Advisers | 0.10% | Add +1.5% | 416,447 | $101.2M |
| Credit Suisse AG/ | 0.09% | Reduce -2.4% | 396,130 | $96.3M |
| TD Asset Management Inc | 0.09% | Reduce -0.1% | 392,249 | $95.3M |
| Voya Investment Management LLC | 0.10% | Add +0.4% | 374,822 | $91.1M |
| Lazard Asset Management LLC | 0.12% | Add +69.3% | 371,613 | $90.3M |
| Aberdeen Group plc | 0.17% | Add +117.1% | 366,978 | $89.2M |
| Acadian Asset Management LLC | 0.31% | Add +73.5% | 360,823 | $87.7M |
| Morningstar Investment Services LLC | 0.95% | Reduce -83.8% | 354,020 | $86.6M |
| Handelsbanken Fonder AB | 0.36% | Reduce -4.4% | 344,993 | $83.8M |
| Farallon Capital Management, L.L.C. | 0.49% | Add +97.6% | 334,000 | $81.2M |
| Storebrand Asset Management As | 0.27% | Reduce -0.7% | 328,007 | $79.7M |
| Balyasny Asset Management L.P. | 0.20% | Add +12092.5% | 317,370 | $77.1M |
| Principal Financial Group Inc. | 0.04% | Add +10.3% | 312,424 | $75.9M |
| Citadel Advisors | 0.07% | Add +62.2% | 307,943 | $74.8M |
| Cornerstone Investment Partners, LLC | 3.59% | Add +0.3% | 303,113 | $73.7M |
| HSBC Holdings PLC | 0.05% | Add +6.2% | 291,696 | $70.8M |
| CIBC Private Wealth Group LLC | 0.14% | Add +0.8% | 289,820 | $70.4M |
| Citigroup Inc. | 0.08% | Reduce -6.4% | 286,980 | $69.7M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -1.2% | 284,443 | $69.2M |
| Earnest Partners LLC | 0.31% | Add +31.8% | 282,744 | $68.7M |
| Wealth Enhancement Advisory Services, LLC | 0.17% | Reduce -8.0% | 275,366 | $66.9M |
| Bank of Montreal | 0.02% | Reduce -7.2% | 271,046 | $66.3M |
| Raymond James & Associates | 0.04% | Reduce -8.0% | 271,690 | $66.0M |
| Bridgewater Associates | 0.33% | Add +27.9% | 269,224 | $65.4M |
| Sei Investments Co. | 0.10% | Add +27.0% | 268,528 | $65.2M |
| California State Teachers Retirement System | 0.08% | Add +0.6% | 266,658 | $64.8M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Reduce -21.2% | 259,246 | $63.0M |
| Railway Pension Investments Ltd | 0.59% | Add +0.7% | 250,629 | $60.9M |
| National Pension Service | 0.07% | Reduce -4.5% | 249,012 | $60.5M |
| Zurich Insurance Group Ltd | 0.54% | Add +0.3% | 244,452 | $59.4M |
| First Manhattan Co. Llc. | 0.19% | Reduce -1.4% | 243,034 | $59.1M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.