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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 62,298 | $4.54M | 0.02% | −14,934−19.3% | Reduced |
| Miracle Mile Advisors, LLC | 62,973 | $4.59M | 0.24% | −5,023−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 63,316 | $4.62M | 0.01% | −1,294,105−95.3% | Reduced |
| Hosking Partners LLP | 63,531 | $4.63M | 0.10% | −693−1.1% | Reduced |
| HRT Financial LP | 66,009 | $4.81M | 0.04% | −835−1.2% | Reduced |
| Capula Management Ltd | 66,563 | $4.85M | 0.88% | +66,563 | New |
| RBF Capital, LLC | 66,660 | $4.86M | 0.27% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 67,290 | $4.91M | 0.16% | 00.0% | Unchanged |
| Eversept Partners, LP | 68,000 | $4.96M | 0.46% | −23,120−25.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,355 | $4.99M | 0.06% | −166,393−70.9% | Reduced |
| Metropolitan Life Insurance Co | 70,783 | $5.16M | 0.07% | −9,810−12.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,010 | $5.33M | 0.06% | +272+0.4% | Added |
| KBC Group NV | 73,419 | $5.35M | 0.02% | −28,281−27.8% | Reduced |
| USS Investment Management Ltd | 74,994 | $5.47M | 0.04% | 00.0% | Unchanged |
| Gleason Group, Inc. | 75,000 | $5.47M | 1.98% | 00.0% | Unchanged |
| Running Oak Capital LLC | 75,625 | $5.51M | 3.06% | −3,765−4.7% | Reduced |
| Private Advisor Group, LLC | 75,885 | $5.53M | 0.05% | +38,213+101.4% | Added |
| River Road Asset Management, LLC | 76,141 | $5.55M | 0.06% | +70,341+1,212.8% | Added |
| Marks Group Wealth Management, Inc | 76,416 | $5.58M | 0.77% | +404+0.5% | Added |
| IFM Investors Pty Ltd | 77,290 | $5.64M | 0.12% | +12,286+18.9% | Added |
| Varma Mutual Pension Insurance Co | 80,000 | $5.83M | 0.09% | +20,000+33.3% | Added |
| Comerica Bank | 92,140 | $5.89M | 0.04% | −2,041−2.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 83,755 | $6.11M | 2.77% | +3,671+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 85,338 | $6.22M | 0.02% | +8,979+11.8% | Added |
| NN Investment Partners Holdings N.V. | 85,456 | $6.23M | 0.03% | +3,045+3.7% | Added |
| State of Alaska, Department of Revenue | 90,524 | $6.60M | 0.07% | −96,771−51.7% | Reduced |
| Mackay Shields LLC | 91,296 | $6.66M | 0.06% | −14,339−13.6% | Reduced |
| Jefferies Group LLC | 91,787 | $6.69M | 0.12% | −47,918−34.3% | Reduced |
| Public Sector Pension Investment Board | 92,549 | $6.75M | 0.04% | +31,866+52.5% | Added |
| United Capital Financial Advisers, LLC | 93,090 | $6.79M | 0.03% | +574+0.6% | Added |
| Guggenheim Capital LLC | 93,971 | $6.85M | 0.04% | −2,970−3.1% | Reduced |
| Mutual of America Capital Management LLC | 94,371 | $6.88M | 0.07% | +1,145+1.2% | Added |
| Meristem Family Wealth, LLC | 94,598 | $6.90M | 1.09% | +1,196+1.3% | Added |
| APG Asset Management N.V. | 113,389 | $6.97M | 0.01% | −40,709−26.4% | Reduced |
| Texas Permanent School Fund | 96,682 | $7.05M | 0.08% | −307−0.3% | Reduced |
| AXA S.A. | 96,668 | $7.05M | 0.02% | +56,395+140.0% | Added |
| Lincluden Management Ltd | 99,922 | $7.29M | 0.70% | −8,038−7.4% | Reduced |
| Miller Investment Management, LP | 101,214 | $7.38M | 1.29% | −1,250−1.2% | Reduced |
| Teacher Retirement System of Texas | 101,684 | $7.42M | 0.04% | −181,393−64.1% | Reduced |
| Leuthold Group, LLC | 102,423 | $7.47M | 0.92% | −1,905−1.8% | Reduced |
| Credit Agricole S A | 103,111 | $7.52M | 0.25% | +103,111 | New |
| Public Employees Retirement Association of Colorado | 103,465 | $7.55M | 0.03% | −192−0.2% | Reduced |
| Korea Investment CORP | 103,497 | $7.55M | 0.02% | −28,400−21.5% | Reduced |
| State of Tennessee, Treasury Department | 103,797 | $7.57M | 0.03% | +381+0.4% | Added |
| British Columbia Investment Management Corp | 107,599 | $7.85M | 0.05% | +12,548+13.2% | Added |
| Quantitative Investment Management, LLC | 108,135 | $7.89M | 0.71% | +108,135 | New |
| Utah Retirement Systems | 110,310 | $8.04M | 0.10% | +100+0.1% | Added |
| Oppenheimer & Co Inc | 112,270 | $8.19M | 0.15% | +11,851+11.8% | Added |
| ProShare Advisors LLC | 113,915 | $8.31M | 0.02% | +20,388+21.8% | Added |
| Nomura Asset Management Co Ltd | 118,147 | $8.62M | 0.05% | +2,560+2.2% | Added |
| Gulf International Bank (UK) Ltd | 118,217 | $8.62M | 0.11% | +744+0.6% | Added |
| LPL Financial LLC | 123,380 | $9.00M | 0.01% | +7,434+6.4% | Added |
| The PNC Financial Services Group, Inc. | 125,050 | $9.12M | 0.01% | −5,906−4.5% | Reduced |
| Calamos Advisors LLC | 125,098 | $9.12M | 0.05% | +28,581+29.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $9.28M | 0.68% | +5,392+4.4% | Added |
| Capital Bank & Trust Co | 129,109 | $9.42M | 0.11% | +2,170+1.7% | Added |
| Moneta Group Investment Advisors LLC | 129,138 | $9.42M | 0.43% | −1,061−0.8% | Reduced |
| Tredje AP-fonden | 130,164 | $9.49M | 0.20% | 00.0% | Unchanged |
| Andra AP-fonden | 130,400 | $9.51M | 0.19% | +11,700+9.9% | Added |
| SG Americas Securities, LLC | 132,079 | $9.63M | 0.05% | +74,248+128.4% | Added |
| Bank of Nova Scotia | 132,685 | $9.68M | 0.02% | −56,699−29.9% | Reduced |
| SEI Investments Co | 134,282 | $9.79M | 0.02% | −95,684−41.6% | Reduced |
| Stanley Capital Management, LLC | 134,800 | $9.83M | 3.74% | −4,000−2.9% | Reduced |
| MetLife Investment Management | 135,104 | $9.85M | 0.09% | −3,489−2.5% | Reduced |
| Man Group plc | 136,685 | $9.97M | 0.04% | +71,078+108.3% | Added |
| Handelsbanken Fonder AB | 136,884 | $9.98M | 0.05% | −393−0.3% | Reduced |
| Sivik Global Healthcare LLC | 140,000 | $10.2M | 3.43% | +15,000+12.0% | Added |
| William Blair Investment Management, LLC | 145,082 | $10.6M | 0.03% | −7,005−4.6% | Reduced |
| Bruni J V & Co | 145,304 | $10.6M | 1.34% | +145,304 | New |
| Oppenheimer Asset Management Inc. | 149,157 | $10.9M | 0.15% | −1,551−1.0% | Reduced |
| Tdam USA Inc. | 161,288 | $11.1M | 0.68% | −13,290−7.6% | Reduced |
| CSM Advisors, LLC | 152,933 | $11.2M | 0.75% | −2,700−1.7% | Reduced |
| Sectoral Asset Management Inc | 153,975 | $11.2M | 0.91% | −43,300−21.9% | Reduced |
| Woodline Partners LP | 155,017 | $11.3M | 0.21% | −320,048−67.4% | Reduced |
| State of Michigan Retirement System | 155,380 | $11.3M | 0.07% | +2,400+1.6% | Added |
| Sio Capital Management, LLC | 155,616 | $11.3M | 3.08% | −61,884−28.5% | Reduced |
| Vancity Investment Management Ltd | 156,243 | $11.4M | 1.59% | +36,995+31.0% | Added |
| Forsta Ap-Fonden | 156,600 | $11.4M | 0.13% | +20,800+15.3% | Added |
| Arizona State Retirement System | 162,948 | $11.9M | 0.10% | −441−0.3% | Reduced |
| Amalgamated Bank | 164,171 | $12.0M | 0.10% | +131,558+403.4% | Added |
| Asymmetry Capital Management, L.P. | 164,489 | $12.0M | 8.25% | +164,489 | New |
| Pinebridge Investments, L.P. | 173,022 | $12.6M | 0.15% | +54,531+46.0% | Added |
| Marshall Wace North America L.P. | 176,255 | $12.9M | 0.05% | −2,211,788−92.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 177,050 | $12.9M | 0.12% | −3,900−2.2% | Reduced |
| AMP Capital Investors Ltd | 180,124 | $13.2M | 0.06% | −36,569−16.9% | Reduced |
| GAM Holding AG | 185,303 | $13.5M | 0.59% | −18,665−9.2% | Reduced |
| Aviva PLC | 186,251 | $13.6M | 0.06% | −3,665−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 186,907 | $13.6M | 0.15% | +28,049+17.7% | Added |
| Balyasny Asset Management LLC | 187,894 | $13.7M | 0.08% | +187,894 | New |
| Foundry Partners, LLC | 192,860 | $14.1M | 0.48% | +192,860 | New |
| Jabodon PT Co | 197,727 | $14.4M | 13.91% | −54,108−21.5% | Reduced |
| Stifel Financial Corp | 198,316 | $14.5M | 0.02% | +966+0.5% | Added |
| UBS Oconnor LLC | 200,000 | $14.6M | 0.13% | +200,000 | New |
| HighTower Advisors, LLC | 206,308 | $15.0M | 0.04% | +30,701+17.5% | Added |
| Royal London Asset Management Ltd | 212,025 | $15.5M | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 212,209 | $15.5M | 0.02% | +107,424+102.5% | Added |
| Susquehanna International Group, LLP | 212,364 | $15.5M | 0.02% | −127,341−37.5% | Reduced |
| Retirement Systems of Alabama | 213,165 | $15.5M | 0.06% | −3,763−1.7% | Reduced |
| Brookfield Asset Management Inc. | 213,182 | $15.5M | 0.07% | +197,544+1,263.2% | Added |
| BNP Paribas Arbitrage, SA | 215,280 | $15.7M | 0.03% | +141,541+191.9% | Added |