CencoraCOR
13F holders, Q4 2024 (December 31)1,229holders +66
94new positions
88sold out
9famous investors
$224.74avg. 13F price*
At the end of Q4 2024, 1,229 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 66 from Q3 2024. 94 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($4.8B), Walgreens Boots Alliance, Inc. ($4.5B) and BlackRock, Inc. ($3.7B). 9 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $173.5M |
| Exits | 88 | $243.0M |
All 13F filers, Q3 2024 → Q4 2024: 8,413,771 shares bought and 10,923,749 shares sold, net −2,509,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,229 holders
| Vanguard Group Inc. | 0.08% | Add +0.0% | 21,301,978 | $4.8B |
| Walgreens Boots Alliance, Inc. | 91.90% | No change | 19,980,000 | $4.5B |
| BlackRock, Inc. | 0.07% | Reduce -8.6% | 16,405,644 | $3.7B |
| T. Rowe Price Associates Inc. | 0.23% | Add +0.9% | 8,859,452 | $2.0B |
| State Street Corp. | 0.07% | Reduce -0.2% | 8,031,894 | $1.8B |
| Bank of America Corp. | 0.11% | Reduce -9.7% | 5,193,807 | $1.2B |
| Wellington Management Group LLP | 0.21% | Reduce -2.6% | 5,057,860 | $1.1B |
| Boston Partners | 1.37% | Add +2.6% | 5,007,100 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +3.1% | 4,326,064 | $969.5M |
| JPMorgan Chase & Co. | 0.07% | Reduce -3.0% | 4,003,056 | $899.4M |
| Invesco Ltd. | 0.14% | Add +20.4% | 3,243,531 | $728.8M |
| Morgan Stanley | 0.05% | Add +1.8% | 2,976,986 | $668.9M |
| Capital Research Global Investors | 0.13% | Add +0.2% | 2,899,450 | $651.4M |
| Northern Trust Corp. | 0.08% | Add +11.6% | 2,421,237 | $544.0M |
| Pacer Advisors, Inc. | 1.11% | Add +6.7% | 2,204,242 | $495.2M |
| Bessemer Group Inc. | 0.80% | Reduce -0.3% | 2,174,785 | $488.6M |
| Norges Bank | 0.06% | Add +23.3% | 2,128,845 | $478.3M |
| FMR LLC | 0.02% | Reduce -56.5% | 1,785,042 | $401.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +6.2% | 1,648,451 | $370.4M |
| Goldman Sachs Group Inc. | 0.07% | Add +7.9% | 1,643,670 | $369.3M |
| Two Sigma Advisers, LP | 0.85% | Add +0.1% | 1,639,300 | $368.3M |
| Dimensional Fund Advisors LP | 0.08% | Add +5.5% | 1,511,004 | $339.5M |
| AQR Capital Management | 0.42% | Add +0.2% | 1,464,466 | $329.0M |
| Raymond James Financial Inc. | 0.12% | — | 1,435,196 | $322.5M |
| Swedbank AB | 0.39% | Add +2.3% | 1,425,775 | $320.3M |
| Amundi | 0.11% | Add +30.8% | 1,338,710 | $318.4M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 1,402,481 | $315.1M |
| Qube Research & Technologies Ltd | 0.51% | Add +7.9% | 1,386,071 | $311.4M |
| Legal & General Group Plc | 0.08% | Reduce -5.4% | 1,373,669 | $308.6M |
| Alliancebernstein L.P. | 0.10% | Reduce -12.9% | 1,300,417 | $292.2M |
| Royal Bank of Canada | 0.06% | Add +14.8% | 1,206,002 | $271.0M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.8% | 1,181,714 | $265.5M |
| FIL Ltd | 0.23% | Reduce -1.2% | 1,098,391 | $246.8M |
| Nordea Investment Management AB | 0.25% | Add +40.2% | 1,077,272 | $243.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +6.9% | 1,027,871 | $230.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -3.5% | 1,021,889 | $229.6M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +5.0% | 1,018,385 | $228.8M |
| Carmignac Gestion | 3.59% | Reduce -1.8% | 1,001,501 | $225.0M |
| Voloridge Investment Management, LLC | 0.77% | Reduce -20.7% | 963,677 | $216.5M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -21.4% | 940,981 | $211.4M |
| Deutsche Bank AG | 0.08% | Add +9.6% | 919,071 | $206.5M |
| First Trust Advisors LP | 0.18% | Add +1.8% | 913,867 | $205.3M |
| UBS Group AG | 0.05% | Add +20.0% | 908,461 | $204.1M |
| Millennium Management | 0.18% | Add +102.9% | 884,998 | $198.8M |
| American Century Companies Inc. | 0.11% | Add +43.8% | 862,637 | $193.8M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +67.7% | 844,179 | $189.7M |
| Macquarie Group Ltd. | 0.22% | Reduce -3.5% | 818,389 | $182.0M |
| Burgundy Asset Management Ltd. | 1.81% | Reduce -9.0% | 797,281 | $179.1M |
| California Public Employees Retirement System | 0.12% | Reduce -1.5% | 787,745 | $177.0M |
| Two Sigma Investments, LP | 0.41% | Reduce -12.8% | 750,088 | $168.5M |
| Mawer Investment Management Ltd. | 0.73% | Reduce -2.1% | 717,923 | $161.3M |
| Neuberger Berman Group LLC | 0.12% | Reduce -6.7% | 694,904 | $156.1M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -10.8% | 684,455 | $153.8M |
| Holocene Advisors, LP | 0.49% | Reduce -3.8% | 671,127 | $150.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +0.6% | 589,072 | $132.4M |
| DekaBank Deutsche Girozentrale | 0.23% | No change | 543,013 | $123.8M |
| Renaissance Technologies | 0.18% | Add +140.6% | 550,700 | $123.7M |
| TimesSquare Capital Management, LLC | 1.78% | Add +2.9% | 544,248 | $122.3M |
| Ameriprise Financial Inc. | 0.03% | Add +96.4% | 541,881 | $121.7M |
| Squarepoint Ops LLC | 0.31% | Reduce -3.3% | 534,174 | $120.0M |
| Beutel, Goodman & Co Ltd. | 0.62% | Add +7.7% | 506,305 | $113.8M |
| Swiss National Bank | 0.07% | Reduce -6.0% | 501,000 | $112.6M |
| Federated Hermes, Inc. | 0.23% | Add +14.9% | 476,035 | $107.0M |
| BNP Paribas Financial Markets | 0.08% | Add +35.4% | 474,021 | $106.5M |
| Barclays PLC | 0.05% | Reduce -4.3% | 472,193 | $106.1M |
| Coho Partners, Ltd. | 4.49% | Reduce -24.1% | 434,545 | $97.6M |
| Johnson Investment Counsel Inc. | 0.91% | Add +0.9% | 413,283 | $92.9M |
| Rhumbline Advisers | 0.08% | Reduce -4.2% | 401,068 | $90.1M |
| Man Group plc | 0.28% | Add +165.8% | 399,031 | $89.7M |
| HSBC Holdings PLC | 0.05% | Reduce -8.3% | 386,827 | $86.9M |
| Worldquant Millennium Advisors LLC | 0.56% | Add +42.4% | 385,759 | $86.7M |
| Great Lakes Advisors, LLC | 0.74% | Add +1.5% | 384,688 | $86.4M |
| Aberdeen Group plc | 0.16% | Reduce -1.9% | 379,612 | $85.3M |
| Janus Henderson Group PLC | 0.04% | Reduce -10.8% | 368,670 | $82.8M |
| Storebrand Asset Management As | 0.25% | Add +0.5% | 362,908 | $81.5M |
| Cornerstone Investment Partners, LLC | 3.84% | Add +9.8% | 344,011 | $77.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.35% | Add +122.6% | 342,582 | $77.0M |
| Truist Financial Corp. | 0.12% | Add +0.1% | 341,014 | $76.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Reduce -5.2% | 338,727 | $76.1M |
| Allianz Asset Management GmbH | 0.11% | Add +47.3% | 333,017 | $74.8M |
| KBC Group NV | 0.20% | Add +18.4% | 329,035 | $73.9M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -2.6% | 308,718 | $73.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -10.0% | 322,092 | $72.4M |
| Sei Investments Co. | 0.09% | Add +5.2% | 321,877 | $72.3M |
| Principal Financial Group Inc. | 0.04% | Add +3.8% | 318,401 | $71.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -4.9% | 311,183 | $69.9M |
| Marshall Wace, LLP | 0.09% | Reduce -37.3% | 311,138 | $69.9M |
| Voya Investment Management LLC | 0.08% | Add +5.8% | 310,646 | $69.8M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -4.2% | 310,653 | $69.8M |
| Handelsbanken Fonder AB | 0.26% | Reduce -1.4% | 306,529 | $68.9M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -27.7% | 304,064 | $68.3M |
| National Pension Service | 0.06% | Reduce -1.8% | 302,508 | $68.0M |
| Earnest Partners LLC | 0.30% | Reduce -0.8% | 299,511 | $67.3M |
| California State Teachers Retirement System | 0.08% | Reduce -1.4% | 297,230 | $66.8M |
| Bank of Montreal | 0.03% | Add +30.5% | 296,033 | $66.5M |
| TD Asset Management Inc | 0.06% | Reduce -3.5% | 289,222 | $65.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +7.5% | 278,286 | $63.8M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -2.0% | 271,638 | $61.0M |
| AXA S.A. | 0.18% | Add +0.9% | 267,889 | $60.2M |
| First Manhattan Co. Llc. | 0.18% | Add +12.7% | 265,783 | $59.7M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.