CencoraCOR
13F holders, Q4 2025 (December 31)1,472holders +115
146new positions
87sold out
9famous investors
$337.31avg. 13F price*
At the end of Q4 2025, 1,472 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 115 from Q3 2025. 146 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($8.0B), BlackRock, Inc. ($6.9B) and State Street Corp. ($3.1B). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $328.2M |
| Exits | 87 | $751.4M |
All 13F filers, Q3 2025 → Q4 2025: 16,275,552 shares bought and 14,270,800 shares sold, net +2,004,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,472 holders
| Vanguard Group Inc. | 0.12% | Add +0.9% | 23,617,117 | $8.0B |
| BlackRock, Inc. | 0.12% | Add +2.6% | 20,286,079 | $6.9B |
| State Street Corp. | 0.11% | Add +1.3% | 9,305,507 | $3.1B |
| T. Rowe Price Associates Inc. | 0.26% | Reduce -9.5% | 6,992,825 | $2.4B |
| T. Rowe Price Investment Management, Inc. | 1.43% | Add +160.1% | 6,700,091 | $2.3B |
| FMR LLC | 0.09% | Add +64.9% | 5,459,637 | $1.8B |
| Geode Capital Management, LLC | 0.11% | Add +3.2% | 5,459,476 | $1.8B |
| JPMorgan Chase & Co. | 0.11% | Add +6.5% | 4,982,557 | $1.7B |
| Wellington Management Group LLP | 0.27% | Add +14.2% | 4,535,992 | $1.5B |
| Boston Partners | 1.47% | Reduce -6.9% | 4,196,536 | $1.4B |
| Invesco Ltd. | 0.13% | Reduce -2.3% | 3,915,647 | $1.3B |
| Bank of America Corp. | 0.10% | Reduce -2.4% | 3,871,070 | $1.3B |
| Morgan Stanley | 0.06% | Reduce -12.4% | 2,924,809 | $987.9M |
| Capital Research Global Investors | 0.17% | Add +3.3% | 2,749,577 | $928.7M |
| Norges Bank | 0.09% | — | 2,435,250 | $822.5M |
| Amundi | 0.23% | Add +34.5% | 2,230,361 | $753.3M |
| Northern Trust Corp. | 0.10% | Reduce -2.1% | 2,223,719 | $751.1M |
| Goldman Sachs Group Inc. | 0.10% | Add +32.8% | 2,128,073 | $718.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +7.2% | 1,581,870 | $534.3M |
| Dimensional Fund Advisors LP | 0.11% | Add +2.6% | 1,513,478 | $511.2M |
| Wells Fargo & Company | 0.09% | Add +0.2% | 1,379,935 | $466.1M |
| Bessemer Group Inc. | 0.71% | Reduce -27.7% | 1,365,056 | $461.0M |
| Legal & General Group Plc | 0.10% | Reduce -6.3% | 1,350,258 | $456.0M |
| Royal Bank of Canada | 0.08% | Add +19.7% | 1,329,507 | $449.0M |
| Nordea Investment Management AB | 0.37% | Add +3.8% | 1,256,356 | $426.7M |
| Arrowstreet Capital, Limited Partnership | 0.25% | Add +22.5% | 1,247,968 | $421.5M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.0% | 1,223,378 | $413.2M |
| UBS Group AG | 0.08% | Add +57.0% | 1,122,710 | $379.2M |
| Artisan Partners Limited Partnership | 0.58% | Reduce -12.6% | 1,118,682 | $377.8M |
| Bank of New York Mellon Corp | 0.06% | Reduce -3.2% | 1,052,912 | $355.6M |
| Raymond James Financial Inc. | 0.10% | Reduce -9.0% | 971,628 | $329.5M |
| Deutsche Bank AG | 0.10% | Reduce -20.1% | 920,782 | $311.0M |
| Manufacturers Life Insurance Company, The | 0.26% | Reduce -21.3% | 919,553 | $310.7M |
| Holocene Advisors, LP | 0.64% | Reduce -18.6% | 897,296 | $303.1M |
| TD Asset Management Inc | 0.24% | Add +178.7% | 887,846 | $299.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Reduce -3.9% | 877,888 | $296.5M |
| Carmignac Gestion | 4.00% | Reduce -0.1% | 875,095 | $295.6M |
| Alliancebernstein L.P. | 0.09% | Reduce -2.7% | 865,799 | $292.4M |
| Bank of Montreal | 0.12% | Add +227.5% | 857,612 | $289.7M |
| Nuveen, LLC | 0.07% | Add +1.3% | 804,582 | $271.7M |
| National Pension Service | 0.18% | Add +6.3% | 720,381 | $243.3M |
| American Century Companies Inc. | 0.12% | Reduce -27.6% | 697,162 | $235.5M |
| Neuberger Berman Group LLC | 0.17% | Add +1.1% | 684,456 | $231.3M |
| Federated Hermes, Inc. | 0.38% | Reduce -12.9% | 677,710 | $228.9M |
| Swedbank AB | 0.22% | Reduce -51.9% | 672,545 | $227.2M |
| Ameriprise Financial Inc. | 0.05% | Add +1.1% | 656,860 | $221.9M |
| First Trust Advisors LP | 0.16% | Reduce -8.6% | 652,069 | $220.2M |
| Qube Research & Technologies Ltd | 0.31% | Add +5.5% | 644,872 | $217.8M |
| Mawer Investment Management Ltd. | 1.17% | Reduce -5.0% | 618,284 | $208.8M |
| AQR Capital Management | 0.10% | Reduce -28.2% | 576,362 | $194.7M |
| Caisse de depot et placement du Quebec | 0.33% | Reduce -34.8% | 575,884 | $194.5M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -13.6% | 568,119 | $191.9M |
| Pacer Advisors, Inc. | 0.51% | Add +2682.3% | 561,655 | $189.7M |
| Sei Investments Co. | 0.17% | Reduce -4.1% | 506,873 | $171.2M |
| Swiss National Bank | 0.10% | Reduce -4.9% | 504,700 | $170.5M |
| California Public Employees Retirement System | 0.10% | Reduce -16.0% | 494,689 | $167.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -9.1% | 477,520 | $161.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +140.6% | 434,146 | $146.7M |
| Rhumbline Advisers | 0.12% | Add +0.6% | 432,685 | $146.1M |
| Franklin Resources Inc. | 0.04% | Reduce -2.2% | 432,536 | $146.1M |
| TimesSquare Capital Management, LLC | 2.15% | Reduce -4.6% | 423,026 | $142.9M |
| DekaBank Deutsche Girozentrale | 0.25% | No change | 543,013 | $142.8M |
| BNP Paribas Financial Markets | 0.09% | Reduce -26.4% | 403,289 | $136.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +5.2% | 400,605 | $135.8M |
| Janus Henderson Group PLC | 0.06% | Reduce -0.9% | 397,102 | $134.1M |
| Storebrand Asset Management As | 0.36% | Add +1.7% | 395,351 | $133.5M |
| HSBC Holdings PLC | 0.08% | Reduce -15.8% | 394,058 | $133.2M |
| Barclays PLC | 0.05% | Add +2.7% | 388,469 | $131.2M |
| Allspring Global Investments Holdings, LLC | 0.21% | Reduce -9.6% | 383,068 | $129.8M |
| Truist Financial Corp. | 0.17% | Reduce -5.9% | 378,721 | $127.9M |
| Millennium Management | 0.09% | Reduce -62.0% | 374,384 | $126.4M |
| Johnson Investment Counsel Inc. | 1.02% | Reduce -5.0% | 369,038 | $124.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.50% | Add +24.1% | 367,105 | $124.0M |
| D. E. Shaw & Co. | 0.10% | Add +55.9% | 359,131 | $121.3M |
| Voya Investment Management LLC | 0.14% | Reduce -3.9% | 359,119 | $121.3M |
| Handelsbanken Fonder AB | 0.35% | Add +2.2% | 347,293 | $117.3M |
| Great Lakes Advisors, LLC | 0.93% | Reduce -0.9% | 339,378 | $114.6M |
| Worldquant Millennium Advisors LLC | 0.43% | Add +10574.0% | 331,641 | $112.0M |
| SG Americas Securities, LLC | 0.14% | Add +1750.8% | 319,546 | $107.9M |
| Westfield Capital Management Co. LP | 0.45% | Reduce -2.0% | 319,215 | $107.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.21% | Add +162.4% | 289,370 | $97.7M |
| California State Teachers Retirement System | 0.10% | Reduce -3.4% | 289,339 | $97.7M |
| LPL Financial LLC | 0.03% | Add +9.0% | 288,976 | $97.6M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Reduce -0.8% | 277,768 | $96.2M |
| Cornerstone Investment Partners, LLC | 3.72% | Reduce -2.5% | 283,931 | $95.9M |
| Danske Bank A/S | 0.22% | Reduce -10.3% | 274,384 | $92.7M |
| First Manhattan Co. Llc. | 0.24% | Reduce -2.8% | 266,675 | $90.1M |
| Clark Capital Management Group, Inc. | 0.53% | Add +0.9% | 253,639 | $85.7M |
| Principal Financial Group Inc. | 0.04% | Add +1.9% | 252,956 | $85.4M |
| CIBC Private Wealth Group LLC | 0.14% | Reduce -5.3% | 251,870 | $85.1M |
| CANADA LIFE ASSURANCE Co | 0.15% | Reduce -13.3% | 251,655 | $85.1M |
| FIL Ltd | 0.06% | Add +5.5% | 247,599 | $83.6M |
| Acadian Asset Management LLC | 0.14% | Add +5.2% | 245,908 | $83.0M |
| Assenagon Asset Management S.A. | 0.12% | Reduce -31.0% | 243,516 | $82.2M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -2.1% | 240,196 | $81.1M |
| Earnest Partners LLC | 0.34% | Reduce -0.4% | 234,187 | $79.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.18% | Reduce -21.1% | 227,618 | $76.9M |
| Mizuho Markets Americas LLC | 1.63% | Add +5.6% | 224,700 | $75.9M |
| NewEdge Advisors, LLC | 0.27% | Reduce -0.4% | 218,454 | $73.8M |
| Citigroup Inc. | 0.05% | Reduce -10.6% | 211,787 | $71.5M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.