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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 25,000 | $1.82M | 0.43% | +15,000+150.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,463 | $1.93M | 0.03% | +98+0.4% | Added |
| Cloverfields Capital Group, LP | 26,607 | $1.94M | 0.56% | −374−1.4% | Reduced |
| Verition Fund Management LLC | 26,645 | $1.94M | 0.03% | −37,064−58.2% | Reduced |
| Commonwealth Equity Services, LLC | 26,989 | $1.97M | 0.00% | +3,953+17.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 27,062 | $1.97M | 0.46% | +1,493+5.8% | Added |
| Central Trust Co | 27,120 | $1.98M | 0.07% | −4,513−14.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,268 | $1.99M | 0.04% | +14,243+109.4% | Added |
| Bridgewater Associates, LP | 27,252 | $1.99M | 0.01% | +27,252 | New |
| Pekin Hardy Strauss, Inc. | 27,688 | $2.02M | 0.28% | 00.0% | Unchanged |
| M&T Bank Corp | 27,760 | $2.02M | 0.01% | +6,281+29.2% | Added |
| Regentatlantic Capital LLC | 27,965 | $2.04M | 0.06% | −1,704−5.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 28,028 | $2.04M | 0.93% | +28,028 | New |
| Twin Capital Management Inc | 28,461 | $2.08M | 0.19% | +980+3.6% | Added |
| Seeyond | 28,482 | $2.08M | 0.19% | +5,582+24.4% | Added |
| Federation des caisses Desjardins du Quebec | 28,522 | $2.08M | 0.02% | +1,260+4.6% | Added |
| Shelton Capital Management | 28,619 | $2.09M | 0.08% | +24,700+630.3% | Added |
| Roberts Glore & Co Inc | 28,754 | $2.10M | 0.63% | +450+1.6% | Added |
| Advisor Group Holdings, Inc. | 29,028 | $2.12M | 0.00% | −5,612−16.2% | Reduced |
| Capitolis Advisors LLC | 30,140 | $2.20M | 0.03% | −216,925−87.8% | Reduced |
| Ossiam | 32,400 | $2.22M | 0.06% | −332,415−91.1% | Reduced |
| High Pointe Capital Management LLC | 30,680 | $2.24M | 1.76% | +21,690+241.3% | Added |
| Simplex Trading, LLC | 30,756 | $2.24M | 0.08% | −10,156−24.8% | Reduced |
| Daiwa Securities Group Inc. | 31,263 | $2.28M | 0.02% | +669+2.2% | Added |
| Parallax Volatility Advisers, L.P. | 31,428 | $2.29M | 0.03% | +24,742+370.1% | Added |
| Clayton Partners LLC | 31,457 | $2.29M | 1.96% | +503+1.6% | Added |
| Seascape Capital Management | 31,512 | $2.30M | 1.20% | +1,229+4.1% | Added |
| Fiduciary Trust Co | 31,540 | $2.30M | 0.04% | −3,094−8.9% | Reduced |
| Point72 Hong Kong Ltd | 31,713 | $2.31M | 0.16% | +14,638+85.7% | Added |
| Commerce Bank | 32,245 | $2.35M | 0.02% | −389−1.2% | Reduced |
| Xponance, Inc. | 32,251 | $2.35M | 0.04% | −10,287−24.2% | Reduced |
| Salem Investment Counselors Inc | 33,189 | $2.42M | 0.13% | −350−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 33,359 | $2.43M | 0.06% | −20,460−38.0% | Reduced |
| Baird Financial Group, Inc. | 33,930 | $2.48M | 0.01% | −7,185−17.5% | Reduced |
| Kentucky Retirement Systems | 33,933 | $2.48M | 0.12% | −176−0.5% | Reduced |
| Mariner, LLC | 34,563 | $2.52M | 0.02% | +12,175+54.4% | Added |
| Tamarack Advisers, LP | 35,000 | $2.55M | 0.73% | +35,000 | New |
| Alaska Permanent Fund Corp | 35,200 | $2.57M | 0.05% | −2,700−7.1% | Reduced |
| South State Corp. | 35,232 | $2.57M | 0.22% | +4,356+14.1% | Added |
| Candriam Luxembourg S.C.A. | 35,362 | $2.58M | 0.02% | +289+0.8% | Added |
| Bluefin Capital Management, LLC | 35,828 | $2.61M | 0.18% | −122,618−77.4% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $2.65M | 0.06% | +300+0.8% | Added |
| Phoenix Holdings Ltd. | 36,240 | $2.65M | 0.05% | +6,409+21.5% | Added |
| CIBC World Markets Inc. | 36,581 | $2.67M | 0.01% | −544−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,592 | $2.67M | 0.06% | −324−0.9% | Reduced |
| Shell Asset Management Co | 36,902 | $2.69M | 0.05% | −8,267−18.3% | Reduced |
| Pennsylvania Capital Management Inc | 36,638 | $2.69M | 1.32% | −4,219−10.3% | Reduced |
| Greenwich Wealth Management LLC | 37,356 | $2.72M | 0.23% | −150.0% | Reduced |
| Anderson Hoagland & Co | 37,569 | $2.74M | 0.35% | +1,322+3.6% | Added |
| Atom Investors LP | 37,668 | $2.75M | 0.57% | +37,668 | New |
| Caption Management, LLC | 38,400 | $2.80M | 0.25% | −196,600−83.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.82M | 0.80% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 38,732 | $2.83M | 0.10% | +2,100+5.7% | Added |
| Sargent Bickham Lagudis LLC | 39,616 | $2.89M | 0.24% | +2,273+6.1% | Added |
| Kingfisher Capital LLC | 40,168 | $2.93M | 0.75% | +1,364+3.5% | Added |
| Cubist Systematic Strategies, LLC | 40,266 | $2.94M | 0.03% | −133,824−76.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,267 | $2.94M | 0.01% | −435−1.1% | Reduced |
| CIBC World Markets Corp | 40,460 | $2.95M | 0.02% | −14,983−27.0% | Reduced |
| Elo Mutual Pension Insurance Co | 40,728 | $2.97M | 0.10% | −1,101−2.6% | Reduced |
| Bingham Osborn & Scarborough LLC | 42,729 | $3.12M | 0.22% | +110.0% | Added |
| Macquarie Group Ltd | 43,511 | $3.17M | 0.00% | +4,682+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 43,580 | $3.18M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 43,969 | $3.24M | 0.11% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 44,767 | $3.27M | 0.17% | +44,767 | New |
| Pacer Advisors, Inc. | 45,441 | $3.31M | 0.05% | +13,550+42.5% | Added |
| Prelude Capital Management, LLC | 45,578 | $3.32M | 0.18% | +23,675+108.1% | Added |
| Gateway Investment Advisers LLC | 46,391 | $3.38M | 0.03% | −2,123−4.4% | Reduced |
| Marshall Wace, LLP | 46,652 | $3.40M | 0.02% | −691,489−93.7% | Reduced |
| CWM Advisors, LLC | 46,847 | $3.42M | 0.45% | +1,906+4.2% | Added |
| Blueshift Asset Management, LLC | 46,934 | $3.42M | 0.19% | +46,934 | New |
| Alamar Capital Management, LLC | 47,279 | $3.45M | 3.01% | +467+1.0% | Added |
| TownSquare Capital, LLC | 46,852 | $3.45M | 0.11% | +13,805+41.8% | Added |
| Cornerstone Wealth Group, LLC | 48,375 | $3.45M | 0.70% | +48,375 | New |
| ING Groep NV | 47,860 | $3.49M | 0.06% | +9,353+24.3% | Added |
| Homrich & Berg | 47,947 | $3.50M | 0.08% | −130.0% | Reduced |
| Cinctive Capital Management LP | 47,974 | $3.50M | 0.19% | +20,237+73.0% | Added |
| Mosaic Family Wealth, LLC | 48,006 | $3.50M | 1.01% | −12,200−20.3% | Reduced |
| Norinchukin Bank, The | 48,217 | $3.52M | 0.05% | −158−0.3% | Reduced |
| Securian Asset Management, Inc | 49,093 | $3.58M | 0.07% | −99−0.2% | Reduced |
| Schroder Investment Management Group | 49,437 | $3.60M | 0.00% | −913−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 50,009 | $3.65M | 0.05% | +15,721+45.8% | Added |
| Ellsworth Advisors, LLC | 50,791 | $3.70M | 1.81% | +4,464+9.6% | Added |
| CIBC Asset Management Inc | 51,210 | $3.73M | 0.02% | +435+0.9% | Added |
| TD Private Client Wealth LLC | 51,665 | $3.77M | 0.16% | +14,033+37.3% | Added |
| J.P. Marvel Investment Advisors, LLC | 51,877 | $3.78M | 0.80% | −3,420−6.2% | Reduced |
| Cornerstone Advisors, LLC | 52,000 | $3.79M | 0.22% | +10,000+23.8% | Added |
| American National Insurance Co | 52,975 | $3.86M | 0.14% | −100−0.2% | Reduced |
| Spears Abacus Advisors LLC | 53,471 | $3.90M | 0.28% | −23,953−30.9% | Reduced |
| Mercer Global Advisors Inc | 53,582 | $3.91M | 0.03% | −3,902−6.8% | Reduced |
| Squarepoint Ops LLC | 53,703 | $3.92M | 0.03% | −177,496−76.8% | Reduced |
| Great Lakes Advisors, LLC | 54,044 | $3.94M | 0.06% | +48,614+895.3% | Added |
| Empowered Funds, LLC | 54,487 | $3.97M | 0.50% | +54,487 | New |
| Unison Advisors LLC | 56,441 | $4.12M | 0.77% | +56,441 | New |
| Moors & Cabot, Inc. | 57,048 | $4.16M | 0.29% | −96−0.2% | Reduced |
| Invenomic Capital Management LP | 57,333 | $4.18M | 1.86% | −1,739−2.9% | Reduced |
| Becker Capital Management Inc | 57,811 | $4.22M | 0.18% | +3,721+6.9% | Added |
| Nissay Asset Management Corp | 61,314 | $4.47M | 0.04% | +634+1.0% | Added |
| Hartford Investment Management Co | 61,460 | $4.48M | 0.11% | −2,126−3.3% | Reduced |
| Moody National Bank Trust Division | 61,536 | $4.49M | 0.09% | −112−0.2% | Reduced |
| Mount Lucas Management LP | 61,916 | $4.52M | 1.33% | +8,422+15.7% | Added |