CENCORA INC (COR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,276
Reporting holders
$47.0B
Reported value
86.3%
Of shares outstanding
0.9%
Held as options
-78
Holder change
Institutions report 164,604,852 shares against 190,827,165 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5.2B | 18,213,783 | 0.08% | 8q | -8.7%-$489.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5B | 12,378,943 | 0.07% | 2q | +0.5%+$18.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 9,611,756 | 0.12% | 2q | HELD |
| STATE STREET CORP | $2.6B | 9,273,983 | 0.08% | 31q | +0.9%+$23.6M |
| JPMORGAN CHASE & CO | $1.7B | 5,943,657 | 0.09% | 31q | +21.7%+$298.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 5,454,888 | 0.08% | 31q | -2.0%-$31.3M |
| Boston Partners | $1.4B | 4,868,782 | 1.23% | 31q | +8.6%+$109.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3B | 4,559,761 | 0.22% | 31q | HELD |
| FMR LLC | $1.2B | 4,122,371 | 0.05% | 31q | -38.3%-$725.5M |
| MORGAN STANLEY | $1.2B | 4,086,271 | 0.06% | 35q | -9.8%-$126.1M |
| BANK OF AMERICA CORP /DE/ | $1.1B | 3,733,921 | 0.07% | 31q | -9.8%-$114.5M |
| NORGES BANK | $700.0M | 2,473,825 | 0.07% | 32q | +1.6%+$10.9M |
| GOLDMAN SACHS GROUP INC | $657.2M | 2,274,148 | 0.06% | 31q | +2.8%+$17.7M |
| Amundi | $630.9M | 2,229,326 | 0.15% | 21q | +43.5%+$191.3M |
| NORTHERN TRUST CORP | $610.9M | 2,158,939 | 0.07% | 31q | -1.1%-$6.7M |
| Invesco Ltd. | $572.0M | 2,021,234 | 0.05% | 31q | -49.3%-$556.5M |
| Capital Research Global Investors | $560.3M | 1,979,942 | 0.08% | 21q | +1.0%+$5.7M |
| Carmignac Gestion | $494.5M | 1,747,363 | 6.42% | 8q | +99.7%+$246.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $483.8M | 1,709,563 | 0.27% | 31q | +25.7%+$99.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $483.4M | 1,708,377 | 0.09% | 14q | +5.7%+$26.0M |
| CITADEL ADVISORS LLC | $467.7M | 1,366,647 | 0.05% | 31q | +71.3%+$194.7M |
| DIMENSIONAL FUND ADVISORS LP | $464.2M | 1,640,452 | 0.08% | 31q | +5.9%+$25.9M |
| Mawer Investment Management Ltd. | $421.3M | 1,488,843 | 2.86% | 31q | +44.4%+$129.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $376.1M | 1,341,795 | 0.31% | 31q | +2.4%+$8.9M |
| WELLS FARGO & COMPANY/MN | $363.7M | 1,285,421 | 0.06% | 31q | -51.8%-$390.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $353.6M | 1,249,522 | 0.05% | 31q | +1.4%+$4.9M |
| Sixth Street Partners Management Company, L.P. | $353.6M | 1,249,522 | 0.05% | new | NEW |
| Legal & General Group Plc | $339.6M | 1,199,928 | 0.07% | 31q | -8.6%-$31.9M |
| AMERICAN CENTURY COMPANIES INC | $338.7M | 1,197,038 | 0.15% | 27q | +49.0%+$111.3M |
| NEUBERGER BERMAN GROUP LLC | $332.2M | 1,174,269 | 0.22% | 31q | +57.1%+$120.7M |
| Assenagon Asset Management S.A. | $332.2M | 1,173,828 | 0.21% | 11q | +359.3%+$259.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $313.7M | 1,108,447 | 0.24% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $313.6M | 1,108,226 | 0.07% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $294.3M | 1,040,101 | 0.13% | 24q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $293.6M | 1,037,565 | 0.17% | 31q | +29.1%+$66.2M |
| DEUTSCHE BANK AG\ | $286.7M | 1,013,049 | 0.08% | 34q | +13.7%+$34.5M |
| BANK OF MONTREAL /CAN/ | $283.5M | 1,001,746 | 0.09% | 31q | +11.6%+$29.5M |
| Bank of New York Mellon Corp | $280.1M | 989,959 | 0.05% | 31q | -3.7%-$10.8M |
| MILLENNIUM MANAGEMENT LLC | $278.0M | 950,479 | 0.10% | 27q | +153.6%+$168.4M |
| LAZARD ASSET MANAGEMENT LLC | $261.2M | 922,901 | 0.40% | 2q | +513.4%+$218.6M |
| Caisse de depot et placement du Quebec | $258.7M | 914,234 | 0.37% | 20q | +74.0%+$110.0M |
| RAYMOND JAMES FINANCIAL INC | $256.9M | 907,932 | 0.07% | 7q | -3.6%-$9.5M |
| HSBC HOLDINGS PLC | $218.9M | 773,956 | 0.09% | 31q | +38.8%+$61.2M |
| Nuveen, LLC | $210.2M | 742,693 | 0.05% | 6q | -12.2%-$29.1M |
| National Pension Service | $208.8M | 737,713 | 0.13% | 31q | +3.9%+$7.9M |
| ALLIANCEBERNSTEIN L.P. | $205.3M | 653,472 | 0.07% | 31q | -19.2%-$48.7M |
| Point72 Asset Management, L.P. | $191.3M | 604,746 | 0.21% | 14q | +53.4%+$66.6M |
| UBS Group AG | $189.5M | 663,848 | 0.02% | 31q | -14.1%-$31.2M |
| Squarepoint Ops LLC | $184.6M | 544,295 | 0.20% | 13q | +1475.1%+$172.8M |
| Balyasny Asset Management L.P. | $172.2M | 608,612 | 0.21% | 6q | +14846.3%+$171.1M |
| FIRST TRUST ADVISORS LP | $171.7M | 606,597 | 0.10% | 31q | -7.2%-$13.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $166.8M | 589,434 | 0.05% | 31q | +30.3%+$38.8M |
| FRANKLIN RESOURCES INC | $151.7M | 536,017 | 0.03% | 31q | -8.7%-$14.5M |
| BNP PARIBAS FINANCIAL MARKETS | $148.6M | 498,628 | 0.05% | 31q | HELD |
| Swiss National Bank | $147.5M | 521,260 | 0.08% | 31q | -3.6%-$5.5M |
| FEDERATED HERMES, INC. | $138.8M | 490,354 | 0.20% | 31q | -34.6%-$73.3M |
| Swedbank AB | $134.9M | 476,568 | 0.12% | 21q | -19.9%-$33.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124.9M | 38,135 | 0.01% | 31q | +92.0%+$59.8M |
| RHUMBLINE ADVISERS | $123.1M | 435,151 | 0.09% | 31q | +2.0%+$2.4M |
| Vanguard Global Advisers, LLC | $120.4M | 425,646 | 0.06% | 2q | -1.0%-$1.3M |
| TimesSquare Capital Management, LLC | $118.3M | 418,087 | 1.74% | 26q | -0.9%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $117.7M | 416,074 | 0.03% | 31q | -17.3%-$24.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113.2M | 400,058 | 0.37% | 6q | -8.4%-$10.4M |
| California Public Employees Retirement System | $110.7M | 391,036 | 0.06% | 31q | -9.6%-$11.8M |
| SEB Asset Management AB | $104.0M | 367,624 | 0.39% | 2q | -13.9%-$16.8M |
| GREAT LAKES ADVISORS, LLC | $102.6M | 362,533 | 0.78% | 31q | +4.3%+$4.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.5M | 358,723 | 0.07% | 2q | +13.3%+$11.9M |
| ROYAL BANK OF CANADA | $100.9M | 356,421 | 0.02% | 31q | -52.2%-$110.1M |
| Walleye Capital LLC | $99.9M | 347,797 | 0.36% | 14q | +114.2%+$53.3M |
| AMERIPRISE FINANCIAL INC | $99.7M | 352,367 | 0.02% | 31q | -68.6%-$217.5M |
| MARSHALL WACE, LLP | $96.8M | 342,176 | 0.08% | new | NEW |
| MIZUHO MARKETS AMERICAS LLC | $96.2M | 340,000 | 1.51% | 12q | +18.1%+$14.7M |
| JOHNSON INVESTMENT COUNSEL INC | $93.9M | 331,802 | 0.69% | 25q | -8.7%-$9.0M |
| STOREBRAND ASSET MANAGEMENT AS | $93.0M | 328,820 | 0.23% | 3q | -10.9%-$11.4M |
| Jupiter Topco LLC | $90.9M | 321,072 | 0.04% | new | FIRST |
| Cornerstone Investment Partners, LLC | $86.3M | 304,829 | 2.88% | 25q | +12.1%+$9.3M |
| JONES FINANCIAL COMPANIES LLLP | $85.3M | 297,970 | 0.03% | 12q | +404.0%+$68.3M |
| FIL Ltd | $82.5M | 291,651 | 0.06% | 31q | +14.5%+$10.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $81.6M | 288,335 | 0.16% | 31q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $80.8M | 285,369 | 0.07% | 31q | -11.3%-$10.3M |
| CITIGROUP INC | $79.2M | 279,904 | 0.03% | 31q | -14.7%-$13.6M |
| BARCLAYS PLC | $78.7M | 277,976 | 0.02% | 31q | -31.4%-$36.1M |
| LPL Financial LLC | $76.8M | 271,415 | 0.02% | 31q | -8.7%-$7.3M |
| TD Asset Management Inc | $76.8M | 271,292 | 0.07% | 31q | -61.5%-$122.5M |
| DANSKE BANK A/S | $76.7M | 271,081 | 0.15% | 10q | +6.7%+$4.8M |
| AQR CAPITAL MANAGEMENT LLC | $76.4M | 272,728 | 0.03% | 29q | -35.5%-$42.1M |
| CIBC Bancorp USA Inc. | $75.5M | 266,791 | 0.09% | 3q | -5.3%-$4.2M |
| PRINCIPAL FINANCIAL GROUP INC | $71.3M | 251,850 | 0.03% | 31q | -2.1%-$1.6M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $69.8M | 246,706 | 0.35% | 31q | +2115.4%+$66.7M |
| FIRST MANHATTAN CO. LLC. | $68.1M | 240,747 | 0.17% | 31q | -0.8%-$581.8K |
| TREMBLANT CAPITAL GROUP | $67.2M | 237,486 | 1.93% | 3q | +11.2%+$6.8M |
| Rockefeller Capital Management L.P. | $65.7M | 232,132 | 0.10% | 31q | +8.3%+$5.0M |
| EARNEST PARTNERS LLC | $63.1M | 223,081 | 0.23% | 31q | -2.0%-$1.3M |
| Mitsubishi UFJ Trust & Banking Corp | $62.9M | 222,252 | 0.14% | 31q | +2.7%+$1.6M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $60.6M | 214,235 | 0.74% | 17q | +1.0%+$612.7K |
| VICTORY CAPITAL MANAGEMENT INC | $60.4M | 213,428 | 0.03% | 31q | -22.7%-$17.8M |
| JENNISON ASSOCIATES LLC | $60.0M | 212,092 | 0.04% | 5q | -50.2%-$60.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.9M | 211,763 | 0.08% | 31q | -33.6%-$30.3M |
| SEI INVESTMENTS CO | $59.7M | 211,068 | 0.05% | 31q | -58.2%-$83.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $57.3M | 202,491 | 0.06% | 31q | -46.7%-$50.3M |
Showing the largest 100 of 1,351 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,276 | $47.0B | 164,604,852 | 93 | 387 | 546 | 0.9% |
| Q1 2026 | 1,354 | $52.0B | 164,302,261 | 111 | 449 | 482 | 0.8% |
| Q4 2025 | 1,390 | $56.6B | 164,160,914 | 141 | 431 | 463 | 2.0% |
| Q3 2025 | 1,275 | $53.6B | 167,112,193 | 116 | 461 | 390 | 2.7% |
| Q2 2025 | 1,266 | $53.4B | 170,864,403 | 150 | 425 | 408 | 4.1% |
| Q1 2025 | 1,202 | $49.5B | 169,372,989 | 157 | 370 | 417 | 4.8% |
| Q4 2024 | 1,139 | $42.2B | 178,233,768 | 81 | 407 | 330 | 5.0% |
| Q3 2024 | 1,077 | $43.8B | 183,627,718 | 107 | 399 | 319 | 5.6% |
| Q2 2024 | 1,046 | $43.7B | 183,228,750 | 75 | 378 | 336 | 5.6% |
| Q1 2024 | 1,054 | $47.9B | 188,424,020 | 149 | 323 | 343 | 4.6% |
| Q4 2023 | 967 | $33.1B | 153,612,135 | 119 | 284 | 325 | 4.6% |
| Q3 2023 | 863 | $26.6B | 140,603,345 | 80 | 268 | 291 | 4.8% |
| Q2 2023 | 876 | $26.3B | 135,795,397 | 116 | 278 | 285 | 1.0% |
| Q1 2023 | 799 | $22.0B | 138,604,446 | 73 | 277 | 278 | 0.7% |
| Q4 2022 | 765 | $20.1B | 120,596,108 | 107 | 258 | 244 | 0.9% |
| Q3 2022 | 894 | $19.8B | 144,076,124 | 86 | 304 | 298 | 1.2% |
| Q2 2022 | 895 | $20.5B | 142,855,263 | 104 | 303 | 293 | 1.6% |
| Q1 2022 | 892 | $21.5B | 137,882,970 | 112 | 277 | 297 | 0.9% |
| Q4 2021 | 868 | $18.3B | 135,539,801 | 98 | 282 | 249 | 1.4% |
| Q3 2021 | 921 | $21.9B | 174,985,752 | 106 | 421 | 366 | 1.0% |
| Q2 2021 | 926 | $21.2B | 176,267,678 | 143 | 377 | 393 | 0.9% |
| Q1 2021 | 900 | $20.8B | 173,563,146 | 109 | 412 | 385 | 0.9% |
| Q4 2020 | 904 | $18.6B | 173,335,586 | 110 | 369 | 405 | 1.8% |
| Q3 2020 | 861 | $17.9B | 172,676,855 | 108 | 370 | 392 | 1.7% |
| Q2 2020 | 869 | $18.8B | 174,170,454 | 168 | 375 | 371 | 2.1% |
| Q1 2020 | 821 | $16.3B | 172,044,213 | 140 | 336 | 402 | 1.5% |
| Q4 2019 | 847 | $16.1B | 175,050,667 | 102 | 361 | 358 | 1.4% |
| Q3 2019 | 816 | $16.0B | 175,313,107 | 115 | 377 | 356 | 1.3% |
| Q2 2019 | 810 | $16.3B | 175,719,546 | 117 | 349 | 375 | 1.9% |
| Q1 2019 | 820 | $15.5B | 180,148,019 | 115 | 408 | 316 | 1.7% |
| Q4 2018 | 822 | $13.8B | 178,009,141 | 14 | 17 | 26 | 0.7% |