CencoraCOR
13F holders, Q2 2024 (June 30)1,133holders −20
85new positions
110sold out
8famous investors
$225.27avg. 13F price*
At the end of Q2 2024, 1,133 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 20 from Q1 2024. 85 opened new positions and 110 sold out. The largest holders were Walgreens Boots Alliance, Inc. ($5.5B), Vanguard Group Inc. ($4.6B) and BlackRock Inc. ($4.0B). 8 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $326.7M |
| Exits | 110 | $329.8M |
All 13F filers, Q1 2024 → Q2 2024: 12,233,414 shares bought and 13,586,400 shares sold, net −1,352,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,133 holders
| Walgreens Boots Alliance, Inc. | 93.28% | Reduce -7.1% | 24,418,171 | $5.5B |
| Vanguard Group Inc. | 0.09% | Reduce -0.6% | 20,223,041 | $4.6B |
| BlackRock Inc. | 0.09% | Reduce -7.2% | 17,818,281 | $4.0B |
| T. Rowe Price Associates Inc. | 0.25% | Add +1.8% | 9,152,124 | $2.1B |
| State Street Corp. | 0.08% | Reduce -2.1% | 7,754,029 | $1.7B |
| FMR LLC | 0.07% | Reduce -4.8% | 5,193,838 | $1.2B |
| Bank of America Corp. | 0.11% | Add +56.4% | 5,107,283 | $1.2B |
| Boston Partners | 1.41% | Add +21.8% | 5,019,917 | $1.1B |
| Wellington Management Group LLP | 0.20% | Reduce -3.2% | 4,854,934 | $1.1B |
| JPMorgan Chase & Co. | 0.09% | Reduce -5.3% | 4,673,893 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +2.3% | 4,006,797 | $900.3M |
| Morgan Stanley | 0.06% | Add +18.0% | 3,308,023 | $745.3M |
| Capital Research Global Investors | 0.14% | Add +6.1% | 2,840,117 | $639.9M |
| Invesco Ltd. | 0.12% | Add +2.4% | 2,570,953 | $579.2M |
| Bessemer Group Inc. | 0.90% | Reduce -0.6% | 2,274,800 | $512.5M |
| Northern Trust Corp. | 0.08% | Reduce -0.7% | 2,215,660 | $499.2M |
| Alliancebernstein L.P. | 0.13% | Reduce -1.5% | 1,628,747 | $367.0M |
| Norges Bank | 0.05% | Reduce -24.1% | 1,597,118 | $359.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +24.4% | 1,533,431 | $345.5M |
| Legal & General Group Plc | 0.09% | Reduce -2.9% | 1,485,421 | $334.7M |
| Wells Fargo & Company | 0.09% | Reduce -1.3% | 1,482,578 | $334.0M |
| Swedbank AB | 0.41% | Add +3.4% | 1,363,345 | $307.2M |
| Two Sigma Advisers, LP | 0.68% | Add +44.0% | 1,345,800 | $303.2M |
| Amundi | 0.11% | Reduce -17.5% | 1,336,578 | $297.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +10.6% | 1,290,331 | $290.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +10.5% | 1,262,882 | $284.5M |
| Bank of New York Mellon Corp | 0.05% | Add +0.4% | 1,205,673 | $271.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -1.0% | 1,191,661 | $268.5M |
| Voloridge Investment Management, LLC | 0.94% | Add +13.1% | 1,116,893 | $251.6M |
| FIL Ltd | 0.25% | Add +8.6% | 1,108,958 | $249.8M |
| AQR Capital Management | 0.37% | Add +17.2% | 1,084,603 | $244.4M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Reduce -7.0% | 1,058,376 | $238.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -0.9% | 972,063 | $219.0M |
| Royal Bank of Canada | 0.05% | Reduce -13.7% | 964,558 | $217.3M |
| Carmignac Gestion | 3.72% | New | 963,873 | $217.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.3% | 930,038 | $209.5M |
| Janus Henderson Group PLC | 0.11% | Reduce -0.6% | 915,978 | $206.4M |
| Two Sigma Investments, LP | 0.50% | Reduce -1.2% | 895,205 | $201.7M |
| Burgundy Asset Management Ltd. | 2.11% | Reduce -0.7% | 888,423 | $200.2M |
| First Trust Advisors LP | 0.20% | Reduce -2.5% | 881,613 | $198.6M |
| California Public Employees Retirement System | 0.14% | Reduce -13.7% | 835,375 | $188.2M |
| Neuberger Berman Group LLC | 0.15% | Add +4.5% | 816,515 | $184.1M |
| Nuveen Asset Management, LLC | 0.05% | Add +18.2% | 783,176 | $176.4M |
| Eagle Asset Management Inc. | 0.91% | Add +12.0% | 759,715 | $169.8M |
| Mawer Investment Management Ltd. | 0.80% | Reduce -4.9% | 748,839 | $168.7M |
| Qube Research & Technologies Ltd | 0.31% | Add +52.6% | 743,727 | $167.6M |
| Deutsche Bank AG | 0.08% | Add +1.0% | 737,240 | $166.1M |
| Beutel, Goodman & Co Ltd. | 0.85% | Add +5.5% | 713,462 | $160.7M |
| Bank of Montreal | 0.05% | Add +136.8% | 641,887 | $153.6M |
| Millennium Management | 0.13% | Reduce -33.1% | 653,011 | $147.1M |
| Coho Partners, Ltd. | 5.02% | Reduce -24.8% | 638,471 | $143.8M |
| Citigroup Inc. | 0.14% | Add +116.6% | 621,622 | $140.1M |
| UBS Group AG | 0.04% | Reduce -6.8% | 619,643 | $139.6M |
| Barclays PLC | 0.06% | Reduce -6.5% | 605,789 | $136.5M |
| American Century Companies Inc. | 0.08% | Add +155.0% | 598,438 | $134.8M |
| Holocene Advisors, LP | 0.56% | Add +381.8% | 596,626 | $134.4M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.2% | 560,450 | $126.3M |
| DekaBank Deutsche Girozentrale | 0.22% | Add +1.5% | 540,756 | $122.5M |
| Swiss National Bank | 0.08% | Add +4.0% | 531,500 | $119.7M |
| Johnson Investment Counsel Inc. | 1.19% | Reduce -1.1% | 500,555 | $112.8M |
| TimesSquare Capital Management, LLC | 1.77% | Add +0.8% | 500,242 | $112.7M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +4.0% | 489,238 | $110.2M |
| ANTIPODES PARTNERS Ltd | 3.99% | Reduce -1.2% | 487,101 | $109.7M |
| Jane Street Group, LLC | 0.12% | Add +666.9% | 471,189 | $106.2M |
| Great Lakes Advisors, LLC | 0.90% | Reduce -7.0% | 449,855 | $101.4M |
| Rhumbline Advisers | 0.09% | Add +0.1% | 416,876 | $93.9M |
| Macquarie Group Ltd. | 0.10% | Add +97.3% | 395,561 | $89.1M |
| Aberdeen Group plc | 0.16% | Add +3.3% | 379,005 | $85.4M |
| D. E. Shaw & Co. | 0.13% | Reduce -15.4% | 371,511 | $83.7M |
| Voya Investment Management LLC | 0.09% | Reduce -1.3% | 369,805 | $83.3M |
| Storebrand Asset Management As | 0.27% | Add +11.9% | 367,067 | $82.7M |
| TD Asset Management Inc | 0.07% | Reduce -9.1% | 356,464 | $80.3M |
| Renaissance Technologies | 0.14% | Reduce -22.5% | 355,500 | $80.1M |
| APG Asset Management N.V. | 0.14% | Reduce -33.8% | 380,851 | $80.1M |
| Lazard Asset Management LLC | 0.11% | Reduce -4.5% | 354,750 | $79.9M |
| Morningstar Investment Services LLC | 0.86% | Reduce -2.4% | 345,481 | $78.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Reduce -23.7% | 343,249 | $77.3M |
| Truist Financial Corp. | 0.11% | Add +56.8% | 334,005 | $75.3M |
| KBC Group NV | 0.23% | Add +237.3% | 331,075 | $74.6M |
| HSBC Holdings PLC | 0.05% | Add +12.4% | 327,873 | $73.9M |
| Cornerstone Investment Partners, LLC | 3.62% | Add +7.5% | 325,948 | $73.4M |
| Handelsbanken Fonder AB | 0.32% | Reduce -6.5% | 322,444 | $72.6M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +12.9% | 321,129 | $72.4M |
| Federated Hermes, Inc. | 0.17% | Add +102.2% | 317,437 | $71.5M |
| CIBC Private Wealth Group LLC | 0.13% | Add +9.5% | 317,267 | $71.0M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -3.4% | 306,539 | $69.1M |
| California State Teachers Retirement System | 0.08% | Add +11.8% | 298,145 | $67.2M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +12.9% | 292,669 | $65.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -8.2% | 286,895 | $64.6M |
| HRT Financial LP | 0.36% | Add +6589.9% | 286,527 | $64.6M |
| Earnest Partners LLC | 0.30% | Reduce -0.0% | 282,695 | $63.7M |
| Sei Investments Co. | 0.09% | Add +2.5% | 275,154 | $62.0M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -2.5% | 268,441 | $60.5M |
| Raymond James & Associates | 0.04% | Reduce -1.7% | 267,124 | $60.2M |
| National Pension Service | 0.07% | Add +5.8% | 263,573 | $59.4M |
| Railway Pension Investments Ltd | 0.69% | Add +2.4% | 256,529 | $57.8M |
| Bridgewater Associates | 0.30% | Reduce -5.1% | 255,466 | $57.6M |
| AXA S.A. | 0.17% | Add +47.0% | 251,781 | $56.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -47.8% | 250,716 | $56.5M |
| BNP Paribas Financial Markets | 0.06% | Reduce -53.6% | 249,664 | $56.2M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.