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Disclosery

COR CENCORA INC

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Stock (common), issuer CIK 1140859

1,209 managers (1,236 13F filers) reported a position in COR shares at 2024-12-31, 194,425,507 shares in all. 94 filers opened a position and 91 filers sold out during the quarter.

Managers
1,209
13F filers
1,236
New
94
Added
480
Reduced
393
Sold out
91
Shares held by filers
194,425,507

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Lansforsakringar Fondforvaltning AB (pu…58,604$13.2M0.07%13F-HR/ATimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…58,127$13.1M0.02%-39,62113F-HRTimelineGroup
Washington Trust Bank57,866$13M1.25%-3,99613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TWINBEECH CAPITAL LP57,545$12.9M0.22%new13F-HRTimeline
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT …56,805$12.8M1.68%+33113F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)56,725$12.7M0.1%+72513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC56,412$12.7M0.02%+1,96913F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT56,159$12.6M0.78%-1,16213F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…55,090$12.4M0.09%+7,73713F-HRTimelineGroup
Leeward Investments, LLC - MA54,075$12.1M0.61%-2,27313F-HRTimeline
Rhenman & Partners Asset Management AB53,750$12.1M1.24%+8,60013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding53,673$12.1M+34,935Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…53,573$12M0.07%+79813F-HRTimelineGroup
Steward Partners Investment Advisory, L…52,968$11.9M0.11%+34313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC52,965$11.9M0.1%+7,59713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52,277$11.7M0.02%-7913F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM50,596$11.4M0.07%-87213F-HRTimeline
CIBC WORLD MARKET INC.49,928$11.2M0.03%-58,40813F-HRTimeline
DIVERSIFIED TRUST CO49,020$11M0.27%+46113F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC48,698$10.9M1.43%-65313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC48,627$10.9M0.11%-24,38513F-HRTimeline
Cambridge Investment Research Advisors,…47,221$10.6M0.04%+6,57013F-HRTimeline
Varma Mutual Pension Insurance Co46,525$10.5M0.08%new13F-HRTimeline
Generate Investment Management Ltd46,508$10.4M0.73%+22,33013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC44,720$10M0.04%-10,54813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.43,369$9.74M0.05%-1,83513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,535$9.63M0.02%+9,37613F-HR/ATimelineGroup
Quantinno Capital Management LP42,175$9.48M0.09%+17,33713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP41,517$9.33M0.02%+1,37813F-HRTimelineGroup
Knights of Columbus Asset Advisors LLC41,253$9.27M0.61%-8,11013F-HRTimeline
USS Investment Management Ltd40,787$9.17M0.06%-7,84213F-HRTimeline
Cambridge Financial Group, Inc.40,733$9.15M3.78%13F-HRTimeline
CIBC Asset Management Inc40,542$9.1M0.03%+1,30513F-HRTimeline
Dakota Wealth Management40,169$9.03M0.21%-6,65013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC39,887$8.96M0.02%+43013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC39,850$8.95M0.06%+25,65613F-HRTimeline
Crossmark Global Holdings, Inc.39,462$8.87M0.16%+2,35113F-HRTimeline
PARK NATIONAL CORP /OH/39,046$8.77M0.32%-1,81113F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC39,040$8.77M1.46%+1,04813F-HRTimeline
ProShare Advisors LLC38,669$8.69M0.02%+2,30413F-HRTimeline
Czech National Bank38,025$8.54M0.08%+2,48913F-HRTimeline
Retirement Systems of Alabama37,969$8.53M0.03%-1813F-HRTimeline
AMALGAMATED BANK37,797$8.49M0.07%-17213F-HRTimeline
Aurdan Capital Management, LLC37,518$8.43M3.24%13F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…33,027$8.42M0.07%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…37,289$8.38M0.05%-68613F-HRTimeline
River Wealth Advisors LLC37,227$8.36M1.11%+2,76113F-HRTimeline
Silvant Capital Management LLC36,010$8.09M0.34%013F-HRTimeline
State of Alaska, Department of Revenue35,982$8.08M0.09%-27013F-HRTimeline
Black Creek Investment Management Inc.35,225$7.91M0.37%+6,44013F-HRTimeline
Kesler, Norman & Wride, LLC34,727$7.8M1.68%-2,63813F-HRTimeline
Bell Asset Management Ltd34,716$7.8M1.42%-11,56513F-HRTimeline
Strategic Wealth Partners, Ltd.31,749$7.76M0.64%+8,09213F-HRTimeline
RWA WEALTH PARTNERS, LLC33,983$7.64M0.09%+58613F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …33,960$7.63M0.05%+4,01013F-HRTimeline
ALERUS FINANCIAL NA33,896$7.62M0.58%-4,44013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC33,546$7.54M0.04%-5,99913F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding33,479$7.52M-216Timeline
Wealthfront Advisers LLC33,396$7.5M0.02%+15,00713F-HR/ATimeline
IFM Investors Pty Ltd33,034$7.42M0.08%-4,83813F-HRTimeline
Morningstar Investment Management LLCgroup of 2 filers holding32,988$7.41M-308,035Timeline
Atle Fund Management AB32,553$7.31M3.47%-3,99113F-HRTimeline
LEUTHOLD GROUP, LLC32,359$7.27M0.87%-1,26813F-HRTimeline
State of Tennessee, Department of Treas…32,225$7.24M0.03%-1,61613F-HRTimeline
Federation des caisses Desjardins du Qu…32,155$7.22M0.04%+8,25513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC32,097$7.21M0.02%+29,56113F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…31,967$7.18M0.25%+25313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,967$7.18M0.01%-1,41713F-HRTimeline
Creative Planningin group Creative Planning31,841$7.15M0.01%+2,53813F-HRTimelineGroup
Verition Fund Management LLC31,503$7.08M0.04%+2,00413F-HRTimeline
Orion Porfolio Solutions, LLC58,412$7.06M0.07%+45,92113F-HRTimeline
Orion Portfolio Solutions, LLC58,412$7.06M0.07%+45,92113F-HRTimeline
AdvisorShares Investments LLC31,311$7.03M1.36%+2,17413F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS31,124$6.99M0.03%+56613F-HRTimelineGroup
SCHWERIN BOYLE CAPITAL MANAGEMENT INC30,275$6.8M0.7%-20013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.30,106$6.76M0.03%+7,17113F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC29,929$6.72M0.07%-92813F-HRTimeline
Jackson Wealth Management, LLC29,087$6.54M0.74%-19413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…28,843$6.48M0.16%+23,17013F-HRTimelineGroup
Verdence Capital Advisors LLC28,636$6.43M0.52%+45313F-HRTimeline
S&T Bank/PA28,608$6.43M2.05%-2,43013F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…28,597$6.43M0.07%+31213F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…28,575$6.42M0.34%+1,20013F-HRTimeline
Generali Asset Management SPA SGR27,947$6.28M0.16%13F-HR/ATimeline
CIBC WORLD MARKETS CORP27,753$6.24M0.04%+3,76413F-HRTimeline
Utah Retirement Systems27,516$6.18M0.07%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding27,475$6.17M-5,719Timeline
Suncoast Equity Management27,407$6.16M0.69%+59113F-HRTimeline
Van Hulzen Asset Management, LLC26,926$6.04M0.44%-1313F-HRTimeline
Global Retirement Partners, LLC26,742$6.01M0.17%+113F-HRTimeline
CSM Advisors, LLC26,617$5.98M0.28%+25613F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV26,415$5.94M0.01%new13F-HRTimeline
SUMMITRY LLC26,190$5.88M0.29%-2,05913F-HRTimeline
Ayrshire Capital Management LLC25,817$5.8M2.83%+1,29213F-HRTimeline
Argent Trust Co25,575$5.75M0.23%+83113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA25,535$5.74M0.01%-252,28813F-HR/ATimelineGroup
Sivik Global Healthcare LLC25,000$5.62M3.11%013F-HRTimeline
Vinva Investment Management Ltd24,886$5.59M0.21%+16,70413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp24,750$5.56M0.02%+4,25713F-HRTimelineGroup
Police & Firemen's Retirement System of…24,103$5.42M0.05%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…23,814$5.35M0.02%new13F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…23,507$5.28M0.05%+30313F-HRTimelineGroup
TOBAM23,498$5.28M1.61%-1,53213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Birch Capital Management, LLC23,479$5.28M2.66%+3513F-HRTimeline
AE Wealth Management LLC23,216$5.22M0.04%+2,99313F-HRTimeline
LINCOLN CAPITAL CORP22,943$5.15M2.12%-31513F-HRTimeline
Richard Bernstein Advisors LLC22,794$5.12M0.12%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK22,597$5.08M0.03%+9013F-HRTimelineGroup
Cornerstone Advisory, LLC20,848$5.06M0.57%+3713F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.22,335$5.02M0.93%-2,81713F-HRTimeline
Avanza Fonder AB22,076$4.96M0.15%13F-HRTimeline
OSTRUM ASSET MANAGEMENT22,072$4.96M0.43%-6,36113F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP21,895$4.92M0.33%+2,59613F-HRTimelineGroup
T. Rowe Price Investment Management, In…21,871$4.91M<0.01%new13F-HRTimeline
Public Sector Pension Investment Board21,840$4.91M0.02%+14,93213F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…21,517$4.83M0.08%+69813F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN21,248$4.82M0.03%-33813F-HRTimeline
BLAIR WILLIAM & CO/IL21,430$4.81M0.01%-1,09813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,319$4.79M0.04%+63513F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding21,182$4.76M+1,373Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…21,055$4.73M0.05%-47313F-HRTimelineGroup
Northwest Bancshares, Inc.20,892$4.69M0.87%-2,73913F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group20,356$4.57M0.56%+8713F-HRTimelineGroup
Insight Wealth Strategies, LLC20,249$4.55M0.61%+11,23213F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.20,142$4.53M0.05%+12213F-HRTimeline
NAVELLIER & ASSOCIATES INC20,007$4.5M0.54%+73013F-HRTimeline
Rafferty Asset Management, LLC19,894$4.47M0.02%+2,20113F-HRTimeline
Investment Management Corp of Ontario19,842$4.46M0.15%-14,71413F-HRTimeline
Assenagon Asset Management S.A.19,840$4.46M0.01%-112,52413F-HRTimeline
Edgestream Partners, L.P.19,734$4.43M0.19%+16,85613F-HRTimeline
Stanley-Laman Group, Ltd.19,714$4.43M0.62%-4013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC19,693$4.42M1.38%+21013F-HRTimeline
HOWE & RUSLING INC19,678$4.42M0.38%-48413F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding19,476$4.38M-614Timeline
World Investment Advisors19,317$4.34M0.12%+1,22713F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC18,990$4.27M0.18%+213F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG18,499$4.16M0.07%new13F-HRTimelineGroup
Elo Mutual Pension Insurance Co18,354$4.12M0.09%+2,50813F-HRTimeline
Kendall Capital Management18,189$4.09M1.2%+88013F-HRTimeline
Kintegral Advisory, LLCin group Kintegral Advisory, LLC18,127$4.07M0.38%-84413F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO18,032$4.05M0.24%-32913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC17,940$4.03M0.09%-2,23013F-HRTimeline
Bill Few Associates, Inc.17,870$4.01M1.41%+39013F-HRTimeline
SYNOVUS FINANCIAL CORP17,658$3.97M0.05%+1,45913F-HRTimeline
Occidental Asset Management, LLC17,473$3.93M0.61%+1,28013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC17,366$3.9M0.95%-13713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,182$3.86M0.02%+35113F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…17,118$3.85M0.02%-88,93313F-HRTimeline
Aware Super Pty Ltd as trustee of Aware…16,719$3.76M0.06%13F-HRTimeline
MIZUHO SECURITIES USA LLC16,621$3.73M0.07%+5,30913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT16,473$3.7M0.45%013F-HRTimeline
ABN AMRO Bank N.V.16,405$3.65M0.05%-8,02913F-HRTimeline
TRIGLAV INVESTMENTS, D.O.O.16,200$3.64M0.29%13F-HRTimeline
Illinois Municipal Retirement Fund16,136$3.63M0.05%013F-HRTimeline
HBK Sorce Advisory LLC16,084$3.61M0.11%-1,23113F-HRTimeline
Archford Capital Strategies, LLC16,049$3.61M0.55%+16613F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC15,830$3.56M0.21%-52313F-HRTimeline
Alaska Permanent Fund Corp15,742$3.54M0.05%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI15,637$3.51M0.19%-2,25313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp15,592$3.5M0.01%+63613F-HRTimelineGroup
Knollwood Investment Advisory, LLC15,250$3.43M0.36%013F-HRTimeline
Sterling Capital Management LLC15,155$3.41M0.05%-33013F-HRTimeline
UniSuper Management Pty Ltd15,128$3.4M0.02%-2,13113F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND15,051$3.38M0.06%+12013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding20,134$3.27M+2,816Timeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK14,473$3.25M0.02%-60613F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC14,470$3.25M0.23%-1,79913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,257$3.2M0.01%+2,16913F-HRTimeline
TWIN CAPITAL MANAGEMENT INC14,148$3.18M0.35%+2,16213F-HRTimeline
Advisors Asset Management, Inc.14,085$3.16M0.06%-2,67913F-HR/ATimeline
L2 Asset Management, LLC14,026$3.15M0.69%+6,24113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,971$3.14M0.23%+19213F-HRTimeline
Caprock Group, LLC13,846$3.11M0.1%new13F-HRTimeline
MONTAG A & ASSOCIATES INC13,752$3.09M0.15%-1,86413F-HRTimeline
First Business Financial Services, Inc.13,585$3.05M0.3%+33013F-HRTimeline
CenterBook Partners LP13,573$3.05M0.18%-4,79113F-HRTimeline
Gulf International Bank (UK) Ltd13,474$3.03M0.08%-11613F-HRTimeline
OAK ASSOCIATES LTD /OH/13,453$3.02M0.21%-30013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD13,254$2.98M0.01%-2,19013F-HRTimelineGroup
ICW Investment Advisors LLC13,252$2.98M1.24%-16513F-HRTimeline
Empirical Financial Services, LLC d.b.a…12,999$2.92M0.08%+1,51813F-HRTimeline
Union Bancaire Privee, UBP SA12,746$2.89M0.05%13F-HR/ATimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…12,645$2.84M0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,626$2.84M0.09%+4,02213F-HRTimelineGroup
MONTANOVA CAPITAL, LLC12,488$2.81M0.1%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…12,481$2.8M0.01%-2,74013F-HR/ATimeline
&PARTNERS12,178$2.79M0.03%+1,75313F-HRTimeline
TUDOR INVESTMENT CORP ET AL12,377$2.78M0.03%new13F-HRTimeline
Nilsine Partners, LLC12,265$2.76M0.3%+33213F-HRTimeline
Left Brain Wealth Management, LLC12,224$2.75M1.04%-29113F-HRTimeline
Callan Family Office, LLC12,070$2.71M0.17%+10,35213F-HRTimeline
Ironwood Financial, llc11,891$2.67M0.56%-8813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,690$2.63M0.03%+3,15613F-HRTimelineGroup
HENNESSY ADVISORS INC11,400$2.56M0.08%-70013F-HRTimeline
BEACON FINANCIAL GROUP11,375$2.56M0.28%-32313F-HRTimeline
CHB Investment Group, LLC11,341$2.55M1.38%+1913F-HRTimeline
Westover Capital Advisors, LLC11,305$2.54M0.56%-14813F-HRTimeline
Redhawk Wealth Advisors, Inc.11,292$2.54M0.34%+84813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP11,253$2.53M0.02%-19513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT11,233$2.52M0.07%+67313F-HRTimeline