Centene Corp
CNC- Exchange
- NYSE
- Industry
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
In the last 90 days, Centene Corp insiders filed 0 open-market purchases and 2 sales; 1,006 institutions reported holding it in 13F filings for Q2 2026, worth $31.0B in total; superinvestors Harris Associates (Oakmark) and Greenlight Capital hold it.
13F holders, Q2 2021
Institutional positions in Centene Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 764
- −12 vs. Q1 2021
- Shares held
- 549.2M
- +13.6M (+2.5%) vs. Q1 2021
- Total value
- $40.0B
- +$5.83B (+17.0%) vs. Q1 2021
- New holders
- 80
- 289 more added
- Sold out
- 92
- 282 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,006 | $31.0B |
| Q1 2026 | 867 | $15.5B |
| Q4 2025 | 913 | $19.6B |
| Q3 2025 | 850 | $16.4B |
| Q2 2025 | 871 | $26.0B |
| Q1 2025 | 898 | $29.4B |
| Q4 2024 | 877 | $29.2B |
| Q3 2024 | 885 | $37.2B |
| Q2 2024 | 899 | $34.6B |
| Q1 2024 | 932 | $40.7B |
| Q4 2023 | 898 | $38.1B |
| Q3 2023 | 826 | $35.0B |
| Q2 2023 | 836 | $35.0B |
| Q1 2023 | 849 | $32.8B |
| Q4 2022 | 882 | $42.6B |
| Q3 2022 | 847 | $42.2B |
| Q2 2022 | 839 | $46.7B |
| Q1 2022 | 830 | $46.4B |
| Q4 2021 | 817 | $45.1B |
| Q3 2021 | 746 | $34.0B |
| Q2 2021 | 764 | $40.0B |
| Q1 2021 | 782 | $34.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 4,761 | $347.0K | 0.11% | −3,919−45.1% | Reduced |
| Verdence Capital Advisors LLC | 4,794 | $350.0K | 0.05% | −1,522−24.1% | Reduced |
| Harbor Investment Advisory, LLC | 4,822 | $352.0K | 0.05% | +747+18.3% | Added |
| Quantitative Value Technologies, LLC | 4,841 | $353.0K | 0.58% | −548−10.2% | Reduced |
| Stelac Advisory Services LLC | 4,837 | $353.0K | 0.08% | +4,837 | New |
| Pitcairn Co | 4,877 | $355.0K | 0.02% | −287−5.6% | Reduced |
| Enterprise Financial Services Corp | 4,868 | $355.0K | 0.06% | −80−1.6% | Reduced |
| Independent Advisor Alliance | 4,938 | $360.0K | 0.02% | +310+6.7% | Added |
| Spire Wealth Management | 4,971 | $363.0K | 0.01% | −3,401−40.6% | Reduced |
| Wellington Shields Capital Management, LLC | 5,000 | $365.0K | 0.04% | −250−4.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,036 | $367.0K | 0.03% | +719+16.7% | Added |
| Tokio Marine Asset Management Co Ltd | 5,099 | $372.0K | 0.03% | +788+18.3% | Added |
| Burns Matteson Capital Management, LLC | 5,191 | $378.6K | 0.30% | +5,191 | New |
| Burke & Herbert Bank & Trust Co | 5,200 | $379.0K | 0.24% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,245 | $383.0K | 0.05% | +578+12.4% | Added |
| Allen Investment Management LLC | 5,322 | $388.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,335 | $389.0K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 5,369 | $391.0K | 0.01% | −346−6.1% | Reduced |
| Frontier Wealth Management LLC | 5,365 | $391.0K | 0.03% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 5,356 | $391.0K | 0.13% | +13+0.2% | Added |
| Somerset Trust Co | 5,473 | $399.0K | 0.16% | −65−1.2% | Reduced |
| Wetherby Asset Management Inc | 5,492 | $401.0K | 0.02% | −15−0.3% | Reduced |
| Systematic Alpha Investments, LLC | 6,181 | $402.0K | 0.02% | +447+7.8% | Added |
| Colony Group LLC | 5,657 | $413.0K | 0.01% | −42,067−88.1% | Reduced |
| Barber Financial Group, Inc. | 5,662 | $413.0K | 0.06% | −102−1.8% | Reduced |
| Mid Atlantic Financial Management Inc | 5,747 | $419.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 5,777 | $421.0K | 0.02% | +1,957+51.2% | Added |
| Ledyard National Bank | 5,788 | $422.0K | 0.04% | +555+10.6% | Added |
| Court Place Advisors, LLC | 5,810 | $424.0K | 0.12% | 00.0% | Unchanged |
| Greenleaf Trust | 5,910 | $431.0K | 0.01% | −1,826−23.6% | Reduced |
| Pinnacle Associates Ltd | 5,965 | $435.0K | 0.01% | −15,567−72.3% | Reduced |
| Stephens Inc | 5,962 | $435.0K | 0.01% | −44−0.7% | Reduced |
| Sentry Investment Management LLC | 5,969 | $435.0K | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,988 | $437.0K | 0.01% | −5,438−47.6% | Reduced |
| Quadrant Capital Group LLC | 6,158 | $449.0K | 0.07% | −4−0.1% | Reduced |
| Blair William & Co | 6,160 | $449.0K | 0.00% | +322+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,177 | $450.0K | 0.02% | −680−9.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $452.0K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 6,232 | $454.0K | 0.01% | −684−9.9% | Reduced |
| Moloney Securities Asset Management, LLC | 6,309 | $460.0K | 0.08% | −460−6.8% | Reduced |
| Cutler Group LP | 6,339 | $462.0K | 0.03% | +4,427+231.5% | Added |
| Fort, L.P. | 6,376 | $465.0K | 0.13% | −154−2.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,372 | $465.0K | 0.07% | +2,491+64.2% | Added |
| Northeast Financial Consultants Inc | 6,400 | $467.0K | 0.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 6,441 | $470.0K | 0.01% | −15,000−70.0% | Reduced |
| Duncker Streett & Co Inc | 6,455 | $471.0K | 0.09% | +183+2.9% | Added |
| 180 Wealth Advisors, LLC | 7,269 | $472.0K | 0.11% | +754+11.6% | Added |
| Empirical Finance, LLC | 6,517 | $475.0K | 0.08% | +930+16.6% | Added |
| Signaturefd, LLC | 6,582 | $480.0K | 0.02% | +546+9.0% | Added |
| Ameritas Investment Company, LLC | 6,602 | $481.0K | 0.02% | +5,845+772.1% | Added |
| Paloma Partners Management Co | 6,867 | $501.0K | 0.01% | −55,343−89.0% | Reduced |
| Hilltop Holdings Inc. | 6,866 | $501.0K | 0.06% | +334+5.1% | Added |
| Advisory Services Network, LLC | 6,921 | $504.0K | 0.02% | +745+12.1% | Added |
| Cetera Investment Advisers | 6,940 | $506.0K | 0.01% | +1,004+16.9% | Added |
| MBM Wealth Consultants, LLC | 7,003 | $511.0K | 0.24% | +653+10.3% | Added |
| Pearl River Capital, LLC | 7,042 | $514.0K | 0.14% | −28,372−80.1% | Reduced |
| Toroso Investments, LLC | 7,094 | $517.0K | 0.02% | +2,841+66.8% | Added |
| Cim Investment Mangement Inc | 7,154 | $522.0K | 0.16% | −8,351−53.9% | Reduced |
| Geneos Wealth Management Inc. | 7,097 | $524.0K | 0.02% | +5,221+278.3% | Added |
| Rehmann Capital Advisory Group | 7,171 | $524.0K | 0.05% | +312+4.5% | Added |
| V Wealth Advisors LLC | 7,250 | $526.0K | 0.08% | −1,362−15.8% | Reduced |
| FineMark National Bank & Trust | 7,235 | $528.0K | 0.02% | −86,349−92.3% | Reduced |
| Oxler Private Wealth LLC | 7,290 | $531.0K | 0.23% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,289 | $532.0K | 0.02% | +64+0.9% | Added |
| Veritable, L.P. | 7,455 | $544.0K | 0.01% | +14+0.2% | Added |
| Fulton Bank, N.A. | 7,525 | $549.0K | 0.03% | +7,525 | New |
| Obermeyer Wood Investment Counsel, LLLP | 7,581 | $553.0K | 0.03% | −693−8.4% | Reduced |
| Meeder Asset Management Inc | 7,632 | $557.0K | 0.03% | −11,613−60.3% | Reduced |
| American National Registered Investment Advisor, Inc. | 7,660 | $559.0K | 0.20% | −62−0.8% | Reduced |
| AXS Investments LLC | 7,682 | $560.0K | 0.17% | +1,766+29.9% | Added |
| Ontario Teachers Pension Plan Board | 7,865 | $574.0K | 0.01% | +2,964+60.5% | Added |
| MAI Capital Management | 8,037 | $586.0K | 0.01% | −32−0.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 8,033 | $586.0K | 0.01% | +1,113+16.1% | Added |
| Cozad Asset Management Inc | 8,202 | $598.0K | 0.09% | 00.0% | Unchanged |
| Archer Investment Corp | 8,200 | $598.0K | 0.24% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 8,283 | $604.0K | 0.02% | +16+0.2% | Added |
| Pallas Capital Advisors LLC | 8,774 | $606.0K | 0.09% | +1,111+14.5% | Added |
| Ameritas Investment Partners, Inc. | 8,393 | $612.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,413 | $614.0K | 0.00% | +1,268+17.7% | Added |
| Wellington Shields & Co., LLC | 8,500 | $620.0K | 0.20% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 8,842 | $645.0K | 0.15% | +22+0.2% | Added |
| Symmetry Partners, LLC | 8,856 | $646.0K | 0.04% | −884−9.1% | Reduced |
| Eqis Capital Management, Inc. | 9,151 | $667.0K | 0.05% | −14,677−61.6% | Reduced |
| Ethic Inc. | 9,564 | $698.0K | 0.08% | +3,796+65.8% | Added |
| Teza Capital Management LLC | 9,581 | $699.0K | 0.11% | −9,104−48.7% | Reduced |
| Roman Butler Fullerton & Co | 9,632 | $702.0K | 0.34% | +1,000+11.6% | Added |
| Sciencast Management LP | 9,604 | $704.0K | 0.15% | −4,226−30.6% | Reduced |
| Cornerstone Wealth Management, LLC | 9,659 | $704.0K | 0.07% | +106+1.1% | Added |
| Leavell Investment Management, Inc. | 11,084 | $708.0K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 9,757 | $712.0K | 0.02% | −1,039−9.6% | Reduced |
| Belpointe Asset Management LLC | 9,759 | $712.0K | 0.05% | +4,111+72.8% | Added |
| Seelaus Asset Management LLC | 9,760 | $712.0K | 0.42% | +9,760 | New |
| Private Trust Co NA | 9,774 | $713.0K | 0.11% | −806−7.6% | Reduced |
| JustInvest LLC | 9,780 | $713.0K | 0.07% | +3,919+66.9% | Added |
| TriaGen Wealth Management LLC | 10,417 | $715.0K | 0.37% | +6,577+171.3% | Added |
| IndexIQ Advisors LLC | 10,027 | $731.0K | 0.02% | +210+2.1% | Added |
| Employees Retirement System of Texas | 10,100 | $737.0K | 0.01% | −41,900−80.6% | Reduced |
| Spirit of America Management Corp | 10,100 | $737.0K | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,170 | $742.0K | 0.06% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 10,211 | $745.0K | 0.16% | −71−0.7% | Reduced |