CencoraCOR
13F holders, Q1 2025 (March 31)1,293holders +64
164new positions
109sold out
9famous investors
$278.09avg. 13F price*
At the end of Q1 2025, 1,293 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 64 from Q4 2024. 164 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($5.0B) and Walgreens Boots Alliance, Inc. ($2.9B). 9 famous investors held it, including Andreas Halvorsen (0.9% of Viking Global Investors's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Steve Cohen (0.4% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 164 | $1.1B |
| Exits | 109 | $458.9M |
All 13F filers, Q4 2024 → Q1 2025: 15,888,951 shares bought and 21,968,667 shares sold, net −6,079,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,293 holders
| Vanguard Group Inc. | 0.11% | Add +0.2% | 21,353,380 | $5.9B |
| BlackRock, Inc. | 0.11% | Add +9.7% | 17,991,895 | $5.0B |
| Walgreens Boots Alliance, Inc. | 93.42% | Reduce -48.0% | 10,380,000 | $2.9B |
| T. Rowe Price Associates Inc. | 0.33% | Add +8.9% | 9,647,310 | $2.7B |
| State Street Corp. | 0.10% | Add +4.8% | 8,414,134 | $2.3B |
| Wellington Management Group LLP | 0.29% | Add +7.2% | 5,421,262 | $1.5B |
| Boston Partners | 1.82% | Add +8.1% | 5,411,193 | $1.5B |
| Bank of America Corp. | 0.12% | Reduce -2.8% | 5,050,751 | $1.4B |
| Invesco Ltd. | 0.24% | Add +42.1% | 4,607,964 | $1.3B |
| Geode Capital Management, LLC | 0.10% | Add +4.1% | 4,503,380 | $1.2B |
| JPMorgan Chase & Co. | 0.07% | Reduce -12.6% | 3,498,905 | $973.0M |
| Morgan Stanley | 0.06% | Add +4.9% | 3,123,469 | $868.6M |
| Capital Research Global Investors | 0.18% | Add +0.3% | 2,907,524 | $808.6M |
| Norges Bank | 0.09% | Add +11.3% | 2,368,554 | $658.7M |
| Bessemer Group Inc. | 1.08% | Reduce -0.3% | 2,167,805 | $602.8M |
| Northern Trust Corp. | 0.09% | Reduce -11.8% | 2,134,694 | $593.6M |
| FMR LLC | 0.04% | Add +18.2% | 2,109,451 | $586.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +0.5% | 1,657,123 | $460.8M |
| Two Sigma Advisers, LP | 1.04% | Add +0.9% | 1,654,800 | $460.2M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -4.3% | 1,572,981 | $437.4M |
| Dimensional Fund Advisors LP | 0.11% | Add +2.1% | 1,543,145 | $429.1M |
| Amundi | 0.16% | Add +9.8% | 1,470,536 | $425.5M |
| Wells Fargo & Company | 0.10% | Add +7.0% | 1,500,705 | $417.3M |
| Swedbank AB | 0.55% | Add +4.2% | 1,485,862 | $413.2M |
| AQR Capital Management | 0.41% | Reduce -2.6% | 1,425,990 | $396.6M |
| Raymond James Financial Inc. | 0.14% | Reduce -4.1% | 1,375,730 | $382.6M |
| Legal & General Group Plc | 0.10% | Reduce -2.9% | 1,333,457 | $370.8M |
| Alliancebernstein L.P. | 0.13% | Reduce -0.3% | 1,295,912 | $360.4M |
| Deutsche Bank AG | 0.14% | Add +33.5% | 1,226,463 | $341.1M |
| Bank of New York Mellon Corp | 0.06% | Reduce -3.4% | 1,141,460 | $317.4M |
| UBS Group AG | 0.07% | Add +24.8% | 1,133,774 | $315.3M |
| Voloridge Investment Management, LLC | 1.16% | Add +17.2% | 1,129,399 | $314.1M |
| Nordea Investment Management AB | 0.33% | Add +4.5% | 1,125,202 | $313.9M |
| Carmignac Gestion | 5.04% | Add +10.2% | 1,103,479 | $306.9M |
| Viking Global Investors | 0.94% | New | 1,067,819 | $296.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.8% | 1,045,819 | $290.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.20% | Reduce -0.9% | 1,012,412 | $281.5M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +4459.6% | 997,233 | $277.3M |
| FIL Ltd | 0.25% | Reduce -13.7% | 947,787 | $263.6M |
| Manufacturers Life Insurance Company, The | 0.25% | Add +11.4% | 940,182 | $261.5M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -0.3% | 938,478 | $261.0M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Reduce -12.9% | 886,623 | $246.6M |
| Neuberger Berman Group LLC | 0.21% | Add +27.8% | 887,760 | $246.3M |
| First Trust Advisors LP | 0.22% | Reduce -4.5% | 872,697 | $242.7M |
| Two Sigma Investments, LP | 0.54% | Add +14.5% | 858,612 | $238.8M |
| American Century Companies Inc. | 0.15% | Reduce -1.5% | 849,757 | $236.3M |
| Qube Research & Technologies Ltd | 0.36% | Reduce -39.3% | 840,758 | $233.8M |
| Burgundy Asset Management Ltd. | 2.21% | Reduce -3.7% | 767,502 | $213.4M |
| California Public Employees Retirement System | 0.15% | Reduce -2.7% | 766,506 | $213.2M |
| Caisse de depot et placement du Quebec | 0.43% | Add +144.4% | 743,072 | $206.6M |
| Millennium Management | 0.20% | Reduce -19.7% | 710,465 | $197.6M |
| Mawer Investment Management Ltd. | 0.92% | Reduce -4.5% | 685,817 | $190.7M |
| Macquarie Group Ltd. | 0.24% | Reduce -16.8% | 681,153 | $189.4M |
| Nuveen, LLC | 0.06% | — | 651,889 | $181.3M |
| BNP Paribas Financial Markets | 0.13% | Add +29.0% | 611,688 | $170.1M |
| Citadel Advisors | 0.17% | Add +454.8% | 605,973 | $168.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +1.8% | 599,367 | $166.7M |
| Federated Hermes, Inc. | 0.33% | Add +16.5% | 554,749 | $154.3M |
| DekaBank Deutsche Girozentrale | 0.28% | Reduce -1.9% | 532,888 | $144.1M |
| Beutel, Goodman & Co Ltd. | 0.82% | Add +0.9% | 510,776 | $142.0M |
| Swiss National Bank | 0.10% | Reduce -2.1% | 490,600 | $136.4M |
| TimesSquare Capital Management, LLC | 2.09% | Reduce -14.3% | 466,298 | $129.7M |
| Janus Henderson Group PLC | 0.07% | Add +27.1% | 468,383 | $128.9M |
| Barclays PLC | 0.06% | Reduce -7.3% | 437,686 | $121.7M |
| Point72 Asset Management | 0.35% | New | 435,734 | $121.2M |
| Royal Bank of Canada | 0.03% | Reduce -65.3% | 418,668 | $116.4M |
| Johnson Investment Counsel Inc. | 1.09% | Reduce -1.8% | 406,039 | $112.9M |
| Rhumbline Advisers | 0.11% | Add +0.8% | 404,350 | $112.4M |
| Voya Investment Management LLC | 0.15% | Add +30.1% | 404,319 | $112.4M |
| Holocene Advisors, LP | 0.33% | Reduce -39.8% | 404,096 | $112.4M |
| TrinityBridge Ltd | 3.18% | New | 397,895 | $110.6M |
| Storebrand Asset Management As | 0.35% | Add +7.2% | 388,939 | $108.2M |
| Truist Financial Corp. | 0.17% | Add +13.3% | 386,199 | $107.4M |
| Great Lakes Advisors, LLC | 0.94% | Reduce -2.2% | 376,081 | $104.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.51% | Add +9.3% | 374,389 | $104.1M |
| HSBC Holdings PLC | 0.07% | Reduce -5.4% | 366,063 | $101.8M |
| Sei Investments Co. | 0.13% | Add +11.4% | 358,567 | $99.7M |
| Cornerstone Investment Partners, LLC | 4.66% | Add +0.7% | 346,329 | $96.3M |
| KBC Group NV | 0.28% | Reduce -2.1% | 321,970 | $89.5M |
| CANADA LIFE ASSURANCE Co | 0.16% | Add +3.1% | 320,249 | $89.2M |
| Principal Financial Group Inc. | 0.05% | Reduce -0.3% | 317,300 | $88.2M |
| Balyasny Asset Management L.P. | 0.22% | New | 315,934 | $87.9M |
| Coho Partners, Ltd. | 5.24% | Reduce -28.2% | 312,153 | $86.8M |
| CIBC Private Wealth Group LLC | 0.18% | Add +0.8% | 311,071 | $85.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +10.3% | 307,077 | $85.4M |
| Handelsbanken Fonder AB | 0.35% | Add +0.1% | 306,819 | $85.3M |
| National Pension Service | 0.08% | Reduce -0.2% | 301,982 | $84.0M |
| HRT Financial LP | 0.53% | Add +369.9% | 301,085 | $83.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -45.3% | 296,553 | $82.5M |
| California State Teachers Retirement System | 0.10% | Reduce -1.6% | 292,350 | $81.3M |
| Earnest Partners LLC | 0.39% | Reduce -3.0% | 290,537 | $80.8M |
| Westfield Capital Management Co. LP | 0.39% | New | 288,969 | $80.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Reduce -7.4% | 288,137 | $80.1M |
| Alyeska Investment Group, L.P. | 0.31% | New | 278,666 | $77.5M |
| First Manhattan Co. Llc. | 0.22% | Add +4.0% | 276,478 | $76.9M |
| Bank of Montreal | 0.04% | Reduce -7.4% | 274,131 | $76.2M |
| Wealth Enhancement Advisory Services, LLC | 0.15% | Add +0.7% | 273,522 | $76.1M |
| Assenagon Asset Management S.A. | 0.14% | Add +1275.2% | 272,832 | $75.9M |
| TD Asset Management Inc | 0.07% | Reduce -6.9% | 269,276 | $74.9M |
| Aviva PLC | 0.17% | Add +17.0% | 258,628 | $71.9M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.