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COR in the 13F filings

Cencora Inc · CUSIP 03073E105

Sector · Health care services and research
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 26 listed it in both
Shares listed
33,096,331
combined, among listed positions
Reported value
$7.4bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing COR in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc8,859,452$2.0bn0.23%Added+78,06614 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP5,057,860$1.1bn0.21%Trimmed-135,52612 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,243,531$729m0.13%Added+550,24613 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors2,899,450$651m0.13%Added+4,61113 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,639,300$368m0.85%Added+90014 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC1,464,466$329m0.42%Added+3,30714 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP1,300,417$292m0.10%Trimmed-191,89312 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,018,385$229m0.18%Added+48,19912 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC963,677$217m0.77%Trimmed-251,16814 Feb 2025 (the filing on sec.gov)
MFS Investment Management940,981$211m0.07%Trimmed-256,17812 Feb 2025 (the filing on sec.gov)
Millennium Management LLC884,998$199m0.10%Added+448,79914 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP750,088$169m0.37%Trimmed-110,53514 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC694,904$156m0.12%Trimmed-49,62413 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP671,127$151m0.48%Trimmed-26,65814 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC550,700$124m0.18%Added+321,80013 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC534,174$120m0.12%Trimmed-18,40314 Feb 2025 (the filing on sec.gov)
Man Group PLC399,031$90m0.24%Added+248,93114 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd368,670$83munder 0.1%Trimmed-44,76714 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP311,138$70m0.08%Trimmed-184,71613 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP197,536$44m0.20%Trimmed-39,91413 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC108,200$24m0.07%Trimmed-70,74211 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP84,940$19m0.70%Trimmed-46,61711 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP66,072$15m0.10%Newnew12 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC39,850$9.0m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP28,843$6.5munder 0.1%Added+23,17014 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$997mn.a.n.a.
Q3 201313$1.2bnn.a.n.a.
Q4 201310$1.1bnn.a.n.a.
Q1 201410$701mn.a.n.a.
Q2 20149$1.2bnn.a.n.a.
Q3 201412$1.4bnn.a.n.a.
Q4 201417$2.1bnn.a.n.a.
Q1 201514$2.5bnn.a.n.a.
Q2 201520$2.4bnn.a.n.a.
Q3 201515$2.2bnn.a.n.a.
Q4 201516$1.9bnn.a.n.a.
Q1 201614$798mn.a.n.a.
Q2 201619$1.0bnn.a.n.a.
Q3 201616$797mn.a.n.a.
Q4 201613$791mn.a.n.a.
Q1 20179$713mn.a.n.a.
Q2 20179$814mn.a.n.a.
Q3 201710$862mn.a.n.a.
Q4 201714$1.0bnn.a.n.a.
Q1 201819$1.1bnn.a.n.a.
Q2 201819$1.5bnn.a.n.a.
Q3 201813$1.4bnn.a.n.a.
Q4 201818$1.2bnn.a.n.a.
Q1 201916$1.4bnn.a.n.a.
Q2 201917$1.5bnn.a.n.a.
Q3 201919$1.1bnn.a.n.a.
Q4 201914$1.2bnn.a.n.a.
Q1 202017$1.3bnn.a.n.a.
Q2 202014$1.1bnn.a.n.a.
Q3 202016$594mn.a.n.a.
Q4 202017$686mn.a.n.a.
Q1 202118$1.6bnn.a.n.a.
Q2 202119$1.5bnn.a.n.a.
Q3 202116$1.8bnn.a.n.a.
Q4 202118$2.1bnn.a.n.a.
Q1 202218$2.6bnn.a.n.a.
Q2 202222$2.5bnn.a.n.a.
Q3 202222$2.1bnn.a.n.a.
Q4 202227$4.0bnn.a.n.a.
Q1 202320$4.1bnn.a.n.a.
Q2 202323$5.3bnn.a.n.a.
Q3 202330$5.8bnn.a.n.a.
Q4 202328$6.8bn1713
Q1 202434$9.3bn276
Q2 202432$8.8bn1521
Q3 202428$8.4bn1315
Q4 202429$7.4bn1415
Q1 202532$10.8bn1716
Q2 202532$11.2bn1615
Q3 202528$11.2bn819
Q4 202527$10.7bn1822
Q1 202624$10.3bn1621
Q2 202626$8.2bn2120

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COR and UNH →COR and ELV →COR and CI →Choose a stock to compare with COR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COR, latest filings →Back to the 13F Explorer →