CencoraCOR
13F holders, Q3 2025 (September 30)1,357holders +11
123new positions
101sold out
10famous investors
$312.21avg. 13F price*
At the end of Q3 2025, 1,357 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 11 from Q2 2025. 123 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock, Inc. ($6.2B) and State Street Corp. ($2.9B). 10 famous investors held it, including Andreas Halvorsen (1.4% of Viking Global Investors's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Israel Englander (0.3% of Millennium 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $332.5M |
| Exits | 101 | $329.5M |
All 13F filers, Q2 2025 → Q3 2025: 15,583,288 shares bought and 12,087,713 shares sold, net +3,495,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,357 holders
| Vanguard Group Inc. | 0.11% | Add +4.1% | 23,395,547 | $7.3B |
| BlackRock, Inc. | 0.11% | Add +5.7% | 19,777,491 | $6.2B |
| State Street Corp. | 0.10% | Add +9.3% | 9,190,316 | $2.9B |
| T. Rowe Price Associates Inc. | 0.26% | Reduce -0.9% | 7,723,900 | $2.4B |
| Geode Capital Management, LLC | 0.11% | Add +10.5% | 5,290,421 | $1.6B |
| JPMorgan Chase & Co. | 0.09% | Add +19.7% | 4,677,797 | $1.5B |
| Boston Partners | 1.45% | Add +2.0% | 4,509,165 | $1.4B |
| Invesco Ltd. | 0.20% | Reduce -0.8% | 4,006,113 | $1.3B |
| Wellington Management Group LLP | 0.22% | Add +3.0% | 3,971,121 | $1.2B |
| Bank of America Corp. | 0.09% | Reduce -16.0% | 3,964,473 | $1.2B |
| Morgan Stanley | 0.06% | Add +8.2% | 3,340,707 | $1.0B |
| FMR LLC | 0.05% | Add +5.7% | 3,311,410 | $1.0B |
| Capital Research Global Investors | 0.16% | Add +0.6% | 2,661,033 | $831.7M |
| T. Rowe Price Investment Management, Inc. | 0.49% | Add +327.4% | 2,576,296 | $805.2M |
| Northern Trust Corp. | 0.09% | Add +5.9% | 2,272,464 | $710.2M |
| Marshall Wace, LLP | 0.69% | Add +518.9% | 1,995,118 | $623.5M |
| Bessemer Group Inc. | 0.90% | Reduce -8.7% | 1,888,722 | $590.3M |
| Viking Global Investors | 1.44% | Reduce -14.6% | 1,778,135 | $555.7M |
| Amundi | 0.16% | Reduce -3.6% | 1,658,589 | $506.4M |
| Goldman Sachs Group Inc. | 0.07% | Add +8.7% | 1,602,889 | $501.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +528.9% | 1,475,859 | $461.3M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -0.5% | 1,475,170 | $461.0M |
| Legal & General Group Plc | 0.10% | Add +6.3% | 1,441,755 | $450.6M |
| Swedbank AB | 0.44% | Reduce -0.1% | 1,399,123 | $437.3M |
| Wells Fargo & Company | 0.09% | Reduce -15.8% | 1,377,238 | $430.4M |
| Artisan Partners Limited Partnership | 0.58% | Reduce -6.8% | 1,279,587 | $399.9M |
| Citadel Advisors | 0.32% | Reduce -30.4% | 1,238,467 | $387.1M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +12.1% | 1,211,762 | $378.7M |
| Nordea Investment Management AB | 0.33% | Add +4.5% | 1,210,644 | $373.8M |
| Manufacturers Life Insurance Company, The | 0.30% | Add +10.0% | 1,167,745 | $365.0M |
| Deutsche Bank AG | 0.12% | Add +37.7% | 1,153,144 | $360.4M |
| Royal Bank of Canada | 0.06% | Reduce -20.9% | 1,110,444 | $347.0M |
| Holocene Advisors, LP | 0.79% | Add +71.3% | 1,101,930 | $344.4M |
| Bank of New York Mellon Corp | 0.06% | Add +1.5% | 1,087,424 | $339.9M |
| Raymond James Financial Inc. | 0.11% | Reduce -14.8% | 1,067,340 | $333.6M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +5.6% | 1,018,677 | $318.4M |
| Millennium Management | 0.25% | Add +65.6% | 985,924 | $308.1M |
| American Century Companies Inc. | 0.15% | Reduce -6.3% | 962,413 | $300.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -9.8% | 913,722 | $285.6M |
| Alliancebernstein L.P. | 0.09% | Reduce -21.6% | 889,802 | $278.1M |
| Caisse de depot et placement du Quebec | 0.50% | Reduce -3.8% | 883,460 | $276.1M |
| Carmignac Gestion | 4.08% | Reduce -5.1% | 875,846 | $273.7M |
| Nuveen, LLC | 0.07% | Add +9.3% | 794,634 | $248.3M |
| AQR Capital Management | 0.16% | Reduce -8.9% | 802,692 | $247.6M |
| Federated Hermes, Inc. | 0.43% | Add +13.0% | 777,945 | $243.1M |
| UBS Group AG | 0.04% | Reduce -1.4% | 715,318 | $223.6M |
| First Trust Advisors LP | 0.17% | Reduce -2.8% | 713,492 | $223.0M |
| National Pension Service | 0.16% | Add +2.3% | 677,729 | $211.8M |
| Neuberger Berman Group LLC | 0.15% | Reduce -3.3% | 677,175 | $211.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -19.6% | 657,710 | $205.6M |
| Mawer Investment Management Ltd. | 1.06% | Reduce -3.1% | 650,671 | $203.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -33.3% | 649,894 | $203.1M |
| Qube Research & Technologies Ltd | 0.27% | Reduce -47.8% | 611,420 | $191.1M |
| California Public Employees Retirement System | 0.11% | Reduce -13.7% | 588,788 | $184.0M |
| Burgundy Asset Management Ltd. | 1.65% | Reduce -1.8% | 599,753 | $174.9M |
| BNP Paribas Financial Markets | 0.14% | Reduce -10.1% | 547,900 | $171.2M |
| Swiss National Bank | 0.10% | Reduce -4.8% | 530,700 | $165.9M |
| DekaBank Deutsche Girozentrale | 0.28% | No change | 543,013 | $165.9M |
| Sei Investments Co. | 0.18% | Add +1.3% | 528,528 | $165.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -3.5% | 525,162 | $164.1M |
| HSBC Holdings PLC | 0.09% | Add +17.1% | 467,787 | $146.1M |
| TimesSquare Capital Management, LLC | 1.98% | Reduce -4.8% | 443,601 | $138.6M |
| Franklin Resources Inc. | 0.03% | Add +42.8% | 442,145 | $138.2M |
| Rhumbline Advisers | 0.11% | Add +4.0% | 430,150 | $134.4M |
| Allspring Global Investments Holdings, LLC | 0.21% | Add +212.6% | 423,706 | $132.1M |
| Truist Financial Corp. | 0.17% | Add +3.0% | 402,357 | $125.7M |
| Janus Henderson Group PLC | 0.06% | Reduce -1.8% | 400,792 | $125.3M |
| Storebrand Asset Management As | 0.32% | Add +4.7% | 388,911 | $121.5M |
| Johnson Investment Counsel Inc. | 1.02% | Reduce -2.8% | 388,269 | $121.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +12.1% | 380,804 | $119.0M |
| Barclays PLC | 0.04% | Reduce -28.3% | 378,221 | $118.2M |
| Voya Investment Management LLC | 0.13% | Reduce -17.7% | 373,494 | $116.7M |
| Assenagon Asset Management S.A. | 0.16% | Add +915.3% | 353,021 | $110.3M |
| Great Lakes Advisors, LLC | 0.89% | Reduce -20.8% | 342,407 | $107.0M |
| Handelsbanken Fonder AB | 0.34% | Add +2.7% | 339,832 | $106.2M |
| Westfield Capital Management Co. LP | 0.43% | Add +21.2% | 325,660 | $101.8M |
| TD Asset Management Inc | 0.08% | Add +13.9% | 318,541 | $99.6M |
| Beutel, Goodman & Co Ltd. | 0.60% | Reduce -4.7% | 317,217 | $99.1M |
| KBC Group NV | 0.24% | Reduce -0.3% | 317,142 | $99.1M |
| Danske Bank A/S | 0.24% | Reduce -4.5% | 305,934 | $95.6M |
| California State Teachers Retirement System | 0.10% | Reduce -0.9% | 299,365 | $93.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.37% | Reduce -4.1% | 295,771 | $92.4M |
| Cornerstone Investment Partners, LLC | 3.80% | Reduce -0.5% | 291,309 | $91.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.20% | Add +2.3% | 288,504 | $90.2M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +3.1% | 290,121 | $89.4M |
| AXA Investment Managers S.A. | 0.24% | — | 277,939 | $86.9M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +0.8% | 279,905 | $86.4M |
| First Manhattan Co. Llc. | 0.23% | Reduce -0.6% | 274,412 | $85.8M |
| CIBC Private Wealth Group LLC | 0.14% | Reduce -12.6% | 266,003 | $83.1M |
| LPL Financial LLC | 0.02% | Add +6.5% | 265,111 | $82.9M |
| Bank of Montreal | 0.04% | Add +7.7% | 261,869 | $81.8M |
| Clark Capital Management Group, Inc. | 0.49% | Add +2.0% | 251,467 | $78.6M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.5% | 248,162 | $77.6M |
| Freestone Grove Partners LP | 0.58% | Reduce -20.7% | 248,123 | $77.5M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -3.4% | 245,240 | $76.6M |
| Citigroup Inc. | 0.05% | Add +23.6% | 236,988 | $74.1M |
| Earnest Partners LLC | 0.32% | Reduce -2.3% | 235,086 | $73.5M |
| FIL Ltd | 0.06% | Reduce -1.7% | 234,723 | $73.4M |
| Acadian Asset Management LLC | 0.13% | Reduce -9.0% | 233,857 | $73.1M |
| D. E. Shaw & Co. | 0.06% | Add +135.3% | 230,362 | $72.0M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.