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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 216,165 | $15.8M | 0.03% | −33,337−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,470 | $15.8M | 0.09% | +26,068+13.7% | Added |
| Robeco Institutional Asset Management B.V. | 217,609 | $15.9M | 0.04% | +48,128+28.4% | Added |
| STRS Ohio | 221,242 | $16.1M | 0.06% | +7,983+3.7% | Added |
| American International Group, Inc. | 223,466 | $16.3M | 0.07% | −14,180−6.0% | Reduced |
| Glenmede Trust Co NA | 224,891 | $16.4M | 0.08% | −6,094−2.6% | Reduced |
| Sector Gamma AS | 229,410 | $16.7M | 2.96% | −119,041−34.2% | Reduced |
| First Republic Investment Management, Inc. | 231,525 | $16.9M | 0.04% | −176,182−43.2% | Reduced |
| AQR Capital Management LLC | 235,931 | $17.2M | 0.03% | −318,473−57.4% | Reduced |
| Artemis Investment Management LLP | 241,837 | $17.6M | 0.15% | +241,837 | New |
| Psagot Investment House Ltd. | 245,384 | $17.9M | 0.64% | −360,263−59.5% | Reduced |
| Natixis Advisors, L.P. | 249,867 | $18.2M | 0.09% | +27,442+12.3% | Added |
| Taconic Capital Advisors LP | 250,000 | $18.2M | 0.59% | −75,000−23.1% | Reduced |
| Treasurer of the State of North Carolina | 251,898 | $18.4M | 0.11% | +190+0.1% | Added |
| Osborne Partners Capital Management, LLC | 253,621 | $18.5M | 1.52% | +14,016+5.8% | Added |
| Westpac Banking Corp | 254,089 | $18.5M | 0.19% | +62,788+32.8% | Added |
| Adams Diversified Equity Fund, Inc. | 259,800 | $18.9M | 0.75% | +125,000+92.7% | Added |
| Rhenman & Partners Asset Management AB | 260,000 | $19.0M | 1.29% | −160,000−38.1% | Reduced |
| Nisa Investment Advisors, LLC | 261,562 | $19.1M | 0.12% | −41,580−13.7% | Reduced |
| DnB Asset Management AS | 264,181 | $19.3M | 0.13% | +59,354+29.0% | Added |
| Asset Management One Co.,Ltd. | 268,946 | $19.6M | 0.07% | −1,986−0.7% | Reduced |
| Standard Life Aberdeen plc | 271,276 | $19.8M | 0.04% | −6,032−2.2% | Reduced |
| Toronto Dominion Bank | 279,890 | $20.4M | 0.03% | −31,724−10.2% | Reduced |
| QV Investors Inc. | 284,880 | $20.8M | 1.27% | +1,090+0.4% | Added |
| Russell Investments Group, Ltd. | 288,398 | $21.0M | 0.04% | −33,949−10.5% | Reduced |
| Jane Street Group, LLC | 292,601 | $21.3M | 0.05% | +165,623+130.4% | Added |
| Snow Capital Management LP | 298,136 | $21.7M | 3.09% | −3,216−1.1% | Reduced |
| Storebrand Asset Management AS | 332,112 | $24.2M | 0.12% | +22,957+7.4% | Added |
| DekaBank Deutsche Girozentrale | 334,459 | $24.6M | 0.07% | +4,343+1.3% | Added |
| Palisade Capital Management LLC | 338,487 | $24.7M | 0.56% | −2,475−0.7% | Reduced |
| AMF Pensionsforsakring AB | 339,884 | $24.8M | 0.17% | −3,115−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 342,075 | $24.9M | 0.08% | −1620.0% | Reduced |
| Partners Capital Investment Group, LLP | 342,756 | $25.0M | 1.11% | +25,272+8.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 358,537 | $26.1M | 0.06% | −18,560−4.9% | Reduced |
| Ci Investments Inc. | 359,827 | $26.2M | 0.10% | +359,827 | New |
| Nordea Investment Management AB | 365,178 | $26.6M | 0.04% | −514,571−58.5% | Reduced |
| Public Employees Retirement System of Ohio | 366,364 | $26.7M | 0.09% | −663−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 371,325 | $27.1M | 0.09% | −19,008−4.9% | Reduced |
| Natixis | 378,863 | $27.6M | 0.12% | +282,892+294.8% | Added |
| Allianz Asset Management GmbH | 389,352 | $28.4M | 0.03% | −21,126−5.1% | Reduced |
| Envestnet Asset Management Inc | 413,875 | $30.2M | 0.02% | +38,625+10.3% | Added |
| C WorldWide Group Holding A/S | 414,756 | $30.2M | 0.31% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,700 | $30.4M | 0.15% | +101,700+32.3% | Added |
| Davidson Kempner Capital Management LP | 423,229 | $30.9M | 0.24% | −702,083−62.4% | Reduced |
| Raymond James & Associates | 423,707 | $30.9M | 0.03% | +55,616+15.1% | Added |
| Assenagon Asset Management S.A. | 427,716 | $31.2M | 0.13% | −1,859,147−81.3% | Reduced |
| Brandywine Global Investment Management, LLC | 443,316 | $32.3M | 0.24% | +443,316 | New |
| Great West Life Assurance Co | 447,449 | $32.6M | 0.07% | −22,007−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 457,847 | $33.4M | 0.61% | −5,310−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 474,023 | $34.6M | 0.21% | +114,799+32.0% | Added |
| Earnest Partners LLC | 489,815 | $35.7M | 0.21% | +41,698+9.3% | Added |
| Cortland Associates Inc | 491,077 | $35.8M | 3.75% | +1,753+0.4% | Added |
| South Dakota Investment Council | 502,785 | $36.7M | 0.65% | −100,020−16.6% | Reduced |
| Fir Tree Capital Management LP | 510,051 | $37.2M | 1.40% | −169,953−25.0% | Reduced |
| Eaton Vance Management | 557,297 | $40.6M | 0.05% | −14,319−2.5% | Reduced |
| PointState Capital LP | 569,397 | $41.5M | 0.98% | +569,397 | New |
| TD Asset Management Inc | 617,410 | $42.4M | 0.04% | −945,249−60.5% | Reduced |
| Truist Financial Corp | 610,008 | $44.5M | 0.07% | −26,797−4.2% | Reduced |
| HSBC Holdings PLC | 613,201 | $44.9M | 0.05% | −13,797−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 624,612 | $45.6M | 0.09% | −15,200−2.4% | Reduced |
| Bridger Management, LLC | 630,600 | $46.0M | 4.29% | +630,600 | New |
| Los Angeles Capital Management LLC | 657,838 | $48.0M | 0.21% | +218,460+49.7% | Added |
| State of Wisconsin Investment Board | 659,152 | $48.1M | 0.10% | +208,244+46.2% | Added |
| Polar Capital Holdings Plc | 671,280 | $49.0M | 0.27% | +17,000+2.6% | Added |
| Principal Financial Group Inc | 692,123 | $50.5M | 0.03% | +3,177+0.5% | Added |
| New York State Teachers Retirement System | 695,929 | $50.8M | 0.11% | −26,742−3.7% | Reduced |
| Argent Capital Management LLC | 707,522 | $51.6M | 1.61% | −13,263−1.8% | Reduced |
| Citigroup Inc | 709,475 | $51.7M | 0.05% | −249,941−26.1% | Reduced |
| Capital International Inc | 726,904 | $53.0M | 0.47% | −33,091−4.4% | Reduced |
| First Trust Advisors LP | 733,760 | $53.5M | 0.06% | +28,081+4.0% | Added |
| Senator Investment Group LP | 750,000 | $54.7M | 1.04% | +750,000 | New |
| Avidity Partners Management LP | 751,200 | $54.8M | 1.48% | +751,200 | New |
| State Board of Administration of Florida Retirement System | 760,877 | $55.5M | 0.10% | −24,303−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 789,121 | $57.6M | 0.47% | −109,179−12.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 792,569 | $57.8M | 1.33% | +164,309+26.2% | Added |
| Alliancebernstein L.P. | 810,419 | $59.1M | 0.02% | −59,723−6.9% | Reduced |
| Barclays PLC | 811,106 | $59.2M | 0.05% | +99,750+14.0% | Added |
| Millennium Management LLC | 812,654 | $59.3M | 0.08% | −860,818−51.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 827,629 | $60.4M | 0.38% | −5,801−0.7% | Reduced |
| TCW Group Inc | 829,023 | $60.5M | 0.52% | −13,796−1.6% | Reduced |
| Prudential Financial Inc | 836,773 | $61.0M | 0.08% | +225,239+36.8% | Added |
| Alyeska Investment Group, L.P. | 844,840 | $61.6M | 0.71% | +242,468+40.3% | Added |
| Cambiar Investors LLC | 845,271 | $61.6M | 1.98% | +17,285+2.1% | Added |
| Bank of Montreal | 859,155 | $63.5M | 0.03% | +71,269+9.0% | Added |
| Canada Pension Plan Investment Board | 889,940 | $64.9M | 0.08% | −166,249−15.7% | Reduced |
| Thrivent Financial for Lutherans | 903,409 | $65.9M | 0.13% | +237,890+35.7% | Added |
| National Pension Service | 910,855 | $66.4M | 0.13% | +12,247+1.4% | Added |
| Rhumbline Advisers | 910,980 | $66.4M | 0.09% | −143,912−13.6% | Reduced |
| Credit Suisse AG | 910,124 | $67.1M | 0.05% | −35,433−3.7% | Reduced |
| Holocene Advisors, LP | 937,115 | $68.3M | 0.42% | +290,105+44.8% | Added |
| Pictet Asset Management Ltd | 946,001 | $69.0M | 0.08% | +64,537+7.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 995,000 | $72.6M | 1.29% | −990,619−49.9% | Reduced |
| Mackenzie Financial Corp | 996,846 | $72.7M | 0.10% | +221,823+28.6% | Added |
| California State Teachers Retirement System | 1,016,104 | $74.1M | 0.09% | −34,241−3.3% | Reduced |
| PFM Health Sciences, LP | 1,045,473 | $76.2M | 2.45% | +511,806+95.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,072,851 | $78.2M | 1.07% | −223,753−17.3% | Reduced |
| New York State Common Retirement Fund | 1,097,072 | $80.0M | 0.08% | +21,847+2.0% | Added |
| RE Advisers Corp | 1,151,985 | $84.0M | 1.94% | −15,751−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,211,534 | $88.4M | 0.49% | +75,907+6.7% | Added |
| UBS Group AG | 1,276,652 | $93.1M | 0.04% | +398,535+45.4% | Added |