CENCORA INC COR
COM · Common Stock · CUSIP 03073E105 · ISIN US03073E1055
US drug wholesale company company
- SectorHealth care
- IndustryWholesale-Drugs, Proprietaries & Druggists' Sundries
- HeadquartersConshohocken, PA
- Founded2001
- Websitecencora.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($177.1m this quarter). Holder counts are more reliable. Shares outstanding: 190.8m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $283.08. Options: 25 managers hold calls ($308.1m notional), 20 hold puts ($92.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 898 |
| Q4 2022 | 984 |
| Q1 2023 | 953 |
| Q2 2023 | 1,013 |
| Q3 2023 | 979 |
| Q4 2023 | 1,088 |
| Q1 2024 | 1,159 |
| Q2 2024 | 1,139 |
| Q3 2024 | 1,169 |
| Q4 2024 | 1,236 |
| Q1 2025 | 1,293 |
| Q2 2025 | 1,349 |
| Q3 2025 | 1,359 |
| Q4 2025 | 1,470 |
| Q1 2026 | 1,437 |
| Q2 2026 | 1,348 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 582 | 477 |
| Q4 2024 | 573 | 483 |
| Q1 2025 | 604 | 591 |
| Q2 2025 | 656 | 564 |
| Q3 2025 | 660 | 553 |
| Q4 2025 | 644 | 624 |
| Q1 2026 | 643 | 687 |
| Q2 2026 | 524 | 797 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $947.7m | $538.3m | 0.57 |
| Q4 2025 | $684.4m | $491.0m | 0.72 |
| Q1 2026 | $281.3m | $150.6m | 0.54 |
| Q2 2026 | $308.1m | $92.3m | 0.30 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +1.1m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| Assenagon Asset Management S.A. | Added | +918.3k |
| LAZARD ASSET MANAGEMENT LLC | Added | +772.4k |
| Amundi | Added | +676.1k |
| Carmignac Gestion | Added | +646.1k |
| Balyasny Asset Management L.P. | Added | +604.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +575.6k |
| CITADEL ADVISORS LLC | Added | +568.8k |
| Squarepoint Ops LLC | Added | +509.7k |
Biggest sellers
| FMR LLC | Reduced | -2.6m |
| Invesco Ltd. | Reduced | -2.0m |
| BlackRock, Inc. | Reduced | -1.7m |
| Artisan Partners Limited Partnership | Sold out | -1.0m |
| Holocene Advisors, LP | Sold out | -841.1k |
| Pacer Advisors, Inc. | Reduced | -618.7k |
| MORGAN STANLEY | Reduced | -445.6k |
| TD Asset Management Inc | Reduced | -432.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -404.5k |
| ROYAL BANK OF CANADA | Reduced | -388.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $85.8m303.1k shares |
| CITADEL ADVISORS LLC | Added | $68.6m242.5k shares |
| JANE STREET GROUP, LLC | Added | $37.3m131.8k shares |
| Squarepoint Ops LLC | Added | $22.8m80.7k shares |
| Point72 Asset Management, L.P. | Reduced | $16.4m58.0k shares |
| GOLDMAN SACHS GROUP INC | Added | $13.7m48.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $9.7m34.2k shares |
| Delta Accumulation, LLC | Reduced | $9.1m32.0k shares |
| IMC-Chicago, LLC | Added | $9.0m31.8k shares |
| GROUP ONE TRADING LLC | Added | $8.2m28.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $28.4m100.2k shares |
| CITADEL ADVISORS LLC | Added | $12.4m43.7k shares |
| JANE STREET GROUP, LLC | Reduced | $12.3m43.3k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $9.6m33.8k shares |
| Squarepoint Ops LLC | Added | $7.7m27.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $6.1m215 shares |
| Point72 Asset Management, L.P. | Reduced | $3.7m13.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.5m12.3k shares |
| IMC-Chicago, LLC | Reduced | $3.1m11.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $1.4m5.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-01-31 | 8.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 3 | $23.3m | $5.2m |
| Q1 2025 | 0 | — | 5 | $13.0m | $11.3m |
| Q2 2025 | 0 | — | 5 | $19.9m | $17.0m |
| Q3 2025 | 0 | — | 2 | $22.0m | $22.0m |
| Q4 2025 | 0 | — | 4 | $9.0m | $5.9m |
| Q1 2026 | 0 | — | 1 | $3.6m | $3.6m |
| Q2 2026 | 2 | $2.3m | 0 | — | — |
| Q3 2026 | 0 | — | 3 | $4.4m | $321.1k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-16 | GREENBERG LON R Director | Sold | $411.3k1.3k shares |
| 2026-09-01 | Krikorian Lazarus SVP & Chief Accounting Officer | Sold plan | $321.1k985 shares |
| 2026-08-24 | Campbell Elizabeth S Executive Vice President | Sold | $3.7m11.3k shares |
| 2026-06-22 | Tyler Lauren M Director | Bought | $148.6k550 shares |
| 2026-06-18 | DURCAN DERMOT MARK Director | Bought | $1.1m4.0k shares |
| 2026-05-28 | DURCAN DERMOT MARK Director | Bought | $1.1m4.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.08% of their portfolio | 18.2m $5.2bn | Reduced -1.7m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 12.4m $3.5bn | Added +65.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.12% of their portfolio | 9.6m $2.7bn | Added +21.3k |
| STATE STREET CORP 0.08% of their portfolio | 9.3m $2.6bn | Added +83.4k |
| T. Rowe Price Investment Management, Inc. 1.37% of their portfolio | 7.4m $2.1bn | Added +1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio | 7.1m $2.0bn | Reduced -191.0k |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 5.9m $1.7bn | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 5.5m $1.5bn | Reduced -111.2k |
| Boston Partners 1.23% of their portfolio | 4.9m $1.4bn | Added +386.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio | 4.6m $1.3bn | Added +11.1k |
| FMR LLC 0.05% of their portfolio | 4.1m $1.2bn | Reduced -2.6m |
| MORGAN STANLEY 0.06% of their portfolio | 4.1m $1.2bn | Reduced -445.6k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 3.7m $1.1bn | Reduced -404.5k |
| NORGES BANK 0.07% of their portfolio | 2.5m $700.0m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 2.3m $643.5m | Added +61.3k |
| Amundi 0.15% of their portfolio | 2.2m $630.9m | Added +676.1k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 2.2m $610.9m | Reduced -23.7k |
| Invesco Ltd. 0.05% of their portfolio | 2.0m $572.0m | Reduced -2.0m |
| Capital Research Global Investors 0.08% of their portfolio | 2.0m $560.3m | Added +20.3k |
| Carmignac Gestion 6.42% of their portfolio | 1.7m $494.5m | Added +646.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.27% of their portfolio | 1.7m $483.8m | Added +349.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 1.7m $483.4m | Added +91.8k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 1.6m $464.2m | Added +91.4k |
| Mawer Investment Management Ltd. 2.86% of their portfolio | 1.5m $421.3m | Added +457.7k |
| BESSEMER GROUP INC 0.57% of their portfolio | 1.5m $417.1m | Added +259.1k |
| CITADEL ADVISORS LLC 0.22% of their portfolio | 1.4m $386.7m | Added +568.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio | 1.3m $376.1m | Added +31.7k |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 1.3m $363.7m | Reduced -47.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 1.2m $353.6m | Added +17.4k |
| Legal & General Group Plc 0.07% of their portfolio | 1.2m $339.6m | Reduced -112.7k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 1.2m $338.7m | Added +393.4k |
| NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio | 1.2m $332.2m | Added +426.8k |
| Assenagon Asset Management S.A. 0.22% of their portfolio | 1.2m $332.2m | Added +918.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.24% of their portfolio | 1.1m $313.7m | Reduced -4.1k |
| VANGUARD FIDUCIARY TRUST CO 0.07% of their portfolio | 1.1m $313.6m | Reduced -3.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio | 1.0m $294.3m | Reduced -1.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio | 1.0m $293.6m | Added +234.1k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 1.0m $286.7m | Added +121.9k |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 1.0m $283.5m | Added +104.3k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 990.0k $280.1m | Reduced -38.2k |
| MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio | 950.5k $269.0m | Added +575.6k |
| LAZARD ASSET MANAGEMENT LLC 0.40% of their portfolio | 922.9k $261.2m | Added +772.4k |
| Caisse de depot et placement du Quebec 0.37% of their portfolio | 914.2k $258.7m | Added +388.7k |
| RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio | 907.9k $256.9m | Reduced -33.4k |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 774.0k $218.9m | Added +216.5k |
| Nuveen, LLC 0.05% of their portfolio | 742.7k $210.2m | Reduced -102.8k |
| National Pension Service 0.13% of their portfolio | 737.7k $208.8m | Added +27.9k |
| UBS Group AG 0.03% of their portfolio | 663.8k $187.9m | Reduced -109.2k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 653.5k $205.3m | Reduced -155.0k |
| Balyasny Asset Management L.P. 0.31% of their portfolio | 608.6k $172.2m | Added +604.5k |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 606.6k $171.7m | Reduced -47.1k |
| SG Americas Securities, LLC 0.10% of their portfolio | 606.3k $171.6m | Added +295.1k |
| Point72 Asset Management, L.P. 0.26% of their portfolio | 604.7k $171.1m | Added +210.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 589.4k $166.8m | Added +137.0k |
| Squarepoint Ops LLC 0.30% of their portfolio | 544.3k $154.0m | Added +509.7k |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 543.0k $168.2m | Unchanged |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 536.0k $151.7m | Reduced -51.2k |
| Swiss National Bank 0.08% of their portfolio | 521.3k $147.5m | Reduced -19.6k |
| Beutel, Goodman & Co Ltd. 1.06% of their portfolio | 509.7k $144.2m | Added +319.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 498.6k $141.1m | Reduced -2.5k |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 490.4k $138.8m | Reduced -259.2k |
| Swedbank AB 0.12% of their portfolio | 476.6k $134.9m | Reduced -118.1k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 435.2k $123.1m | Added +8.4k |
| Vanguard Global Advisers, LLC 0.06% of their portfolio | 425.6k $120.4m | Reduced -4.4k |
| TimesSquare Capital Management, LLC 1.74% of their portfolio | 418.1k $118.3m | Reduced -4.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 416.1k $117.7m | Reduced -86.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.37% of their portfolio | 400.1k $113.2m | Reduced -36.9k |
| California Public Employees Retirement System 0.06% of their portfolio | 391.0k $110.7m | Reduced -41.7k |
| NATIXIS ADVISORS, LLC 0.12% of their portfolio | 384.2k $108.7m | Added +201.6k |
| SEB Asset Management AB 0.39% of their portfolio | 367.6k $104.0m | Reduced -59.4k |
| GREAT LAKES ADVISORS, LLC 0.78% of their portfolio | 362.5k $102.6m | Added +15.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio | 358.7k $101.5m | Added +42.2k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 356.4k $100.9m | Reduced -388.9k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 352.4k $99.7m | Reduced -208.0k |
| Walleye Capital LLC 0.47% of their portfolio | 347.8k $98.4m | Added +185.4k |
| MARSHALL WACE, LLP 0.08% of their portfolio | 342.2k $96.8m | New |
| MIZUHO MARKETS AMERICAS LLC 1.73% of their portfolio | 340.0k $96.2m | Added +52.1k |
| JOHNSON INVESTMENT COUNSEL INC 0.69% of their portfolio | 331.8k $93.9m | Reduced -31.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.23% of their portfolio | 328.8k $93.0m | Reduced -40.4k |
| Jupiter Topco LLC 0.04% of their portfolio | 321.1k $90.9m | First filing |
| Cornerstone Investment Partners, LLC 2.88% of their portfolio | 304.8k $86.3m | Added +32.9k |
| JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio | 298.0k $85.3m | Added +238.9k |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 294.7k $83.4m | Added +17.8k |
| FIL Ltd 0.06% of their portfolio | 291.7k $82.5m | Added +37.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.16% of their portfolio | 288.3k $81.6m | Reduced -60 |
| VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 285.4k $80.8m | Reduced -36.4k |
| CITIGROUP INC 0.04% of their portfolio | 279.9k $79.2m | Reduced -48.2k |
| BARCLAYS PLC 0.02% of their portfolio | 278.0k $78.7m | Reduced -127.5k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 272.7k $76.4m | Reduced -150.3k |
| LPL Financial LLC 0.02% of their portfolio | 271.4k $76.8m | Reduced -25.9k |
| TD Asset Management Inc 0.07% of their portfolio | 271.3k $76.8m | Reduced -432.8k |
| DANSKE BANK A/S 0.15% of their portfolio | 271.1k $76.7m | Added +17.1k |
| CIBC Bancorp USA Inc. 0.09% of their portfolio | 266.8k $75.5m | Reduced -14.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 263.4k $74.5m | Reduced -18.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 251.8k $71.3m | Reduced -5.5k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.35% of their portfolio | 246.7k $69.8m | Added +235.6k |
| FIRST MANHATTAN CO. LLC. 0.17% of their portfolio | 240.7k $68.1m | Reduced -2.1k |
| TREMBLANT CAPITAL GROUP 1.93% of their portfolio | 237.5k $67.2m | Added +24.0k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 233.3k $65.9m | Reduced -20.6k |
| Rockefeller Capital Management L.P. 0.10% of their portfolio | 232.1k $65.7m | Added +17.7k |