CencoraCOR
13F holders, Q3 2024 (September 30)1,163holders +30
116new positions
86sold out
8famous investors
$225.12avg. 13F price*
At the end of Q3 2024, 1,163 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 30 from Q2 2024. 116 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($4.8B), Walgreens Boots Alliance, Inc. ($4.5B) and BlackRock, Inc. ($4.0B). 8 famous investors held it, including Cliff Asness (0.5% of AQR Capital Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $124.7M |
| Exits | 86 | $296.1M |
All 13F filers, Q2 2024 → Q3 2024: 13,432,652 shares bought and 14,603,982 shares sold, net −1,171,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,163 holders
| Vanguard Group Inc. | 0.09% | Add +5.3% | 21,299,985 | $4.8B |
| Walgreens Boots Alliance, Inc. | 92.95% | Reduce -18.2% | 19,980,000 | $4.5B |
| BlackRock, Inc. | 0.09% | — | 17,958,022 | $4.0B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -4.0% | 8,781,386 | $2.0B |
| State Street Corp. | 0.07% | Add +3.8% | 8,045,896 | $1.8B |
| Bank of America Corp. | 0.11% | Add +12.6% | 5,749,877 | $1.3B |
| Wellington Management Group LLP | 0.21% | Add +7.0% | 5,193,386 | $1.2B |
| Boston Partners | 1.30% | Reduce -2.8% | 4,881,489 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +4.7% | 4,195,851 | $941.2M |
| JPMorgan Chase & Co. | 0.07% | Reduce -11.7% | 4,127,686 | $929.1M |
| FMR LLC | 0.06% | Reduce -21.0% | 4,103,921 | $923.7M |
| Morgan Stanley | 0.05% | Reduce -11.6% | 2,925,321 | $658.4M |
| Capital Research Global Investors | 0.14% | Add +1.9% | 2,894,839 | $651.6M |
| Invesco Ltd. | 0.12% | Add +4.8% | 2,693,285 | $606.2M |
| Bessemer Group Inc. | 0.81% | Reduce -4.1% | 2,181,428 | $491.0M |
| Northern Trust Corp. | 0.08% | Reduce -2.1% | 2,169,209 | $488.2M |
| Pacer Advisors, Inc. | 1.02% | Add +6855.3% | 2,065,374 | $464.9M |
| Norges Bank | 0.05% | Add +8.1% | 1,726,092 | $388.5M |
| Two Sigma Advisers, LP | 0.86% | Add +21.7% | 1,638,400 | $368.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +1.2% | 1,552,213 | $349.4M |
| Goldman Sachs Group Inc. | 0.07% | Add +18.1% | 1,523,716 | $343.0M |
| Alliancebernstein L.P. | 0.11% | Reduce -8.4% | 1,492,310 | $335.9M |
| AQR Capital Management | 0.45% | Add +34.7% | 1,461,159 | $328.0M |
| Legal & General Group Plc | 0.09% | Reduce -2.2% | 1,452,665 | $327.0M |
| Wells Fargo & Company | 0.08% | Reduce -2.0% | 1,452,470 | $326.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +13.4% | 1,432,245 | $322.4M |
| Swedbank AB | 0.40% | Add +2.3% | 1,394,449 | $313.9M |
| Qube Research & Technologies Ltd | 0.53% | Add +72.7% | 1,284,368 | $289.1M |
| Voloridge Investment Management, LLC | 1.00% | Add +8.8% | 1,214,845 | $273.4M |
| Bank of New York Mellon Corp | 0.05% | Reduce -0.2% | 1,202,902 | $270.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +0.5% | 1,197,159 | $269.5M |
| Eagle Asset Management Inc. | 1.28% | Add +32.9% | 1,009,454 | $250.8M |
| FIL Ltd | 0.23% | Add +0.3% | 1,112,007 | $250.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +9.0% | 1,059,456 | $238.5M |
| Royal Bank of Canada | 0.05% | Add +8.9% | 1,050,549 | $236.5M |
| Carmignac Gestion | 3.83% | Add +5.8% | 1,020,001 | $229.6M |
| Amundi | 0.08% | Reduce -23.4% | 1,023,864 | $226.1M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -8.3% | 970,186 | $218.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.4% | 961,543 | $216.4M |
| First Trust Advisors LP | 0.19% | Add +1.8% | 897,705 | $202.1M |
| Burgundy Asset Management Ltd. | 1.95% | Reduce -1.4% | 875,788 | $197.1M |
| Two Sigma Investments, LP | 0.45% | Reduce -3.9% | 860,623 | $193.7M |
| Macquarie Group Ltd. | 0.21% | Add +114.5% | 848,410 | $191.0M |
| Deutsche Bank AG | 0.08% | Add +13.7% | 838,333 | $188.7M |
| California Public Employees Retirement System | 0.13% | Reduce -4.2% | 799,946 | $180.1M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -2.0% | 767,573 | $172.8M |
| Nordea Investment Management AB | 0.20% | Add +386.7% | 768,499 | $172.7M |
| UBS Group AG | 0.05% | Add +22.2% | 757,325 | $170.5M |
| Neuberger Berman Group LLC | 0.13% | Reduce -8.8% | 744,528 | $167.6M |
| Mawer Investment Management Ltd. | 0.75% | Reduce -2.0% | 733,542 | $165.1M |
| Holocene Advisors, LP | 0.63% | Add +17.0% | 697,785 | $157.1M |
| American Century Companies Inc. | 0.08% | Add +0.2% | 599,814 | $135.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.5% | 585,526 | $131.8M |
| Coho Partners, Ltd. | 4.70% | Reduce -10.3% | 572,661 | $128.9M |
| Squarepoint Ops LLC | 0.41% | Add +233.6% | 552,577 | $124.4M |
| Citigroup Inc. | 0.11% | Reduce -12.4% | 544,521 | $122.6M |
| DekaBank Deutsche Girozentrale | 0.22% | Add +0.4% | 543,013 | $120.8M |
| Swiss National Bank | 0.08% | Add +0.2% | 532,800 | $119.9M |
| TimesSquare Capital Management, LLC | 1.78% | Add +5.7% | 528,784 | $119.0M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +2.9% | 503,317 | $113.3M |
| Marshall Wace, LLP | 0.15% | Add +7161.0% | 495,854 | $111.6M |
| Barclays PLC | 0.05% | Reduce -18.5% | 493,674 | $111.1M |
| Beutel, Goodman & Co Ltd. | 0.52% | Reduce -34.1% | 470,273 | $105.8M |
| Millennium Management | 0.09% | Reduce -33.2% | 436,199 | $98.2M |
| HSBC Holdings PLC | 0.06% | Add +28.7% | 422,067 | $94.9M |
| Caisse de depot et placement du Quebec | 0.19% | Add +119.6% | 420,305 | $94.6M |
| Rhumbline Advisers | 0.09% | Add +0.5% | 418,825 | $94.3M |
| Federated Hermes, Inc. | 0.20% | Add +30.5% | 414,216 | $93.2M |
| Janus Henderson Group PLC | 0.05% | Reduce -54.9% | 413,437 | $93.1M |
| Johnson Investment Counsel Inc. | 0.91% | Reduce -18.2% | 409,487 | $92.2M |
| Aberdeen Group plc | 0.16% | Add +2.1% | 387,083 | $86.9M |
| Great Lakes Advisors, LLC | 0.71% | Reduce -15.7% | 379,159 | $85.3M |
| Storebrand Asset Management As | 0.26% | Reduce -1.6% | 361,292 | $81.3M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +120.6% | 357,956 | $80.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Add +4.1% | 357,299 | $80.4M |
| BNP Paribas Financial Markets | 0.08% | Add +40.3% | 350,161 | $78.8M |
| Truist Financial Corp. | 0.12% | Add +2.0% | 340,581 | $76.7M |
| Morningstar Investment Services LLC | 0.78% | Reduce -1.7% | 339,651 | $76.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.17% | Add +47.6% | 327,226 | $73.7M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +1.0% | 324,203 | $73.1M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -0.1% | 317,070 | $71.4M |
| Cornerstone Investment Partners, LLC | 3.49% | Reduce -3.9% | 313,365 | $70.5M |
| Handelsbanken Fonder AB | 0.28% | Reduce -3.5% | 311,010 | $70.0M |
| National Pension Service | 0.07% | Add +16.8% | 307,919 | $69.3M |
| Principal Financial Group Inc. | 0.04% | Add +6.9% | 306,726 | $69.0M |
| Sei Investments Co. | 0.09% | Add +11.2% | 305,838 | $68.8M |
| Earnest Partners LLC | 0.30% | Add +6.8% | 301,960 | $68.0M |
| California State Teachers Retirement System | 0.08% | Add +1.1% | 301,471 | $67.9M |
| TD Asset Management Inc | 0.06% | Reduce -16.0% | 299,587 | $67.4M |
| Voya Investment Management LLC | 0.08% | Reduce -20.6% | 293,582 | $66.1M |
| D. E. Shaw & Co. | 0.09% | Reduce -23.9% | 282,665 | $63.6M |
| KBC Group NV | 0.19% | Reduce -16.1% | 277,923 | $62.6M |
| Bank of Nova Scotia | 0.13% | Add +1320.9% | 277,823 | $62.5M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +3.2% | 277,077 | $62.4M |
| Ameriprise Financial Inc. | 0.02% | Add +10.0% | 275,870 | $62.1M |
| Worldquant Millennium Advisors LLC | 0.45% | Add +2366.1% | 270,953 | $61.0M |
| AXA S.A. | 0.18% | Add +5.4% | 265,476 | $59.8M |
| Raymond James & Associates | 0.04% | Reduce -0.9% | 264,649 | $59.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +11.7% | 258,742 | $58.2M |
| Railway Pension Investments Ltd | 0.66% | Reduce -5.1% | 243,429 | $54.8M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.