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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 659,152 | $48.1M | 0.10% | +208,244+46.2% | Added |
| Los Angeles Capital Management LLC | 657,838 | $48.0M | 0.21% | +218,460+49.7% | Added |
| Bridger Management, LLC | 630,600 | $46.0M | 4.29% | +630,600 | New |
| Adage Capital Partners GP, L.L.C. | 624,612 | $45.6M | 0.09% | −15,200−2.4% | Reduced |
| HSBC Holdings PLC | 613,201 | $44.9M | 0.05% | −13,797−2.2% | Reduced |
| Truist Financial Corp | 610,008 | $44.5M | 0.07% | −26,797−4.2% | Reduced |
| TD Asset Management Inc | 617,410 | $42.4M | 0.04% | −945,249−60.5% | Reduced |
| PointState Capital LP | 569,397 | $41.5M | 0.98% | +569,397 | New |
| Eaton Vance Management | 557,297 | $40.6M | 0.05% | −14,319−2.5% | Reduced |
| Fir Tree Capital Management LP | 510,051 | $37.2M | 1.40% | −169,953−25.0% | Reduced |
| South Dakota Investment Council | 502,785 | $36.7M | 0.65% | −100,020−16.6% | Reduced |
| Cortland Associates Inc | 491,077 | $35.8M | 3.75% | +1,753+0.4% | Added |
| Earnest Partners LLC | 489,815 | $35.7M | 0.21% | +41,698+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 474,023 | $34.6M | 0.21% | +114,799+32.0% | Added |
| Susquehanna Fundamental Investments, LLC | 457,847 | $33.4M | 0.61% | −5,310−1.1% | Reduced |
| Great West Life Assurance Co | 447,449 | $32.6M | 0.07% | −22,007−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 443,316 | $32.3M | 0.24% | +443,316 | New |
| Assenagon Asset Management S.A. | 427,716 | $31.2M | 0.13% | −1,859,147−81.3% | Reduced |
| Raymond James & Associates | 423,707 | $30.9M | 0.03% | +55,616+15.1% | Added |
| Davidson Kempner Capital Management LP | 423,229 | $30.9M | 0.24% | −702,083−62.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,700 | $30.4M | 0.15% | +101,700+32.3% | Added |
| C WorldWide Group Holding A/S | 414,756 | $30.2M | 0.31% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 413,875 | $30.2M | 0.02% | +38,625+10.3% | Added |
| Allianz Asset Management GmbH | 389,352 | $28.4M | 0.03% | −21,126−5.1% | Reduced |
| Natixis | 378,863 | $27.6M | 0.12% | +282,892+294.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 371,325 | $27.1M | 0.09% | −19,008−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 366,364 | $26.7M | 0.09% | −663−0.2% | Reduced |
| Nordea Investment Management AB | 365,178 | $26.6M | 0.04% | −514,571−58.5% | Reduced |
| Ci Investments Inc. | 359,827 | $26.2M | 0.10% | +359,827 | New |
| Mitsubishi UFJ Trust & Banking Corp | 358,537 | $26.1M | 0.06% | −18,560−4.9% | Reduced |
| Partners Capital Investment Group, LLP | 342,756 | $25.0M | 1.11% | +25,272+8.0% | Added |
| State of New Jersey Common Pension Fund D | 342,075 | $24.9M | 0.08% | −1620.0% | Reduced |
| AMF Pensionsforsakring AB | 339,884 | $24.8M | 0.17% | −3,115−0.9% | Reduced |
| Palisade Capital Management LLC | 338,487 | $24.7M | 0.56% | −2,475−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 334,459 | $24.6M | 0.07% | +4,343+1.3% | Added |
| Storebrand Asset Management AS | 332,112 | $24.2M | 0.12% | +22,957+7.4% | Added |
| Snow Capital Management LP | 298,136 | $21.7M | 3.09% | −3,216−1.1% | Reduced |
| Jane Street Group, LLC | 292,601 | $21.3M | 0.05% | +165,623+130.4% | Added |
| Russell Investments Group, Ltd. | 288,398 | $21.0M | 0.04% | −33,949−10.5% | Reduced |
| QV Investors Inc. | 284,880 | $20.8M | 1.27% | +1,090+0.4% | Added |
| Toronto Dominion Bank | 279,890 | $20.4M | 0.03% | −31,724−10.2% | Reduced |
| Standard Life Aberdeen plc | 271,276 | $19.8M | 0.04% | −6,032−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 268,946 | $19.6M | 0.07% | −1,986−0.7% | Reduced |
| DnB Asset Management AS | 264,181 | $19.3M | 0.13% | +59,354+29.0% | Added |
| Nisa Investment Advisors, LLC | 261,562 | $19.1M | 0.12% | −41,580−13.7% | Reduced |
| Rhenman & Partners Asset Management AB | 260,000 | $19.0M | 1.29% | −160,000−38.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 259,800 | $18.9M | 0.75% | +125,000+92.7% | Added |
| Westpac Banking Corp | 254,089 | $18.5M | 0.19% | +62,788+32.8% | Added |
| Osborne Partners Capital Management, LLC | 253,621 | $18.5M | 1.52% | +14,016+5.8% | Added |
| Treasurer of the State of North Carolina | 251,898 | $18.4M | 0.11% | +190+0.1% | Added |
| Taconic Capital Advisors LP | 250,000 | $18.2M | 0.59% | −75,000−23.1% | Reduced |
| Natixis Advisors, L.P. | 249,867 | $18.2M | 0.09% | +27,442+12.3% | Added |
| Psagot Investment House Ltd. | 245,384 | $17.9M | 0.64% | −360,263−59.5% | Reduced |
| Artemis Investment Management LLP | 241,837 | $17.6M | 0.15% | +241,837 | New |
| AQR Capital Management LLC | 235,931 | $17.2M | 0.03% | −318,473−57.4% | Reduced |
| First Republic Investment Management, Inc. | 231,525 | $16.9M | 0.04% | −176,182−43.2% | Reduced |
| Sector Gamma AS | 229,410 | $16.7M | 2.96% | −119,041−34.2% | Reduced |
| Glenmede Trust Co NA | 224,891 | $16.4M | 0.08% | −6,094−2.6% | Reduced |
| American International Group, Inc. | 223,466 | $16.3M | 0.07% | −14,180−6.0% | Reduced |
| STRS Ohio | 221,242 | $16.1M | 0.06% | +7,983+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 217,609 | $15.9M | 0.04% | +48,128+28.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,470 | $15.8M | 0.09% | +26,068+13.7% | Added |
| Voya Investment Management LLC | 216,165 | $15.8M | 0.03% | −33,337−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 215,280 | $15.7M | 0.03% | +141,541+191.9% | Added |
| Brookfield Asset Management Inc. | 213,182 | $15.5M | 0.07% | +197,544+1,263.2% | Added |
| Retirement Systems of Alabama | 213,165 | $15.5M | 0.06% | −3,763−1.7% | Reduced |
| Susquehanna International Group, LLP | 212,364 | $15.5M | 0.02% | −127,341−37.5% | Reduced |
| Lazard Asset Management LLC | 212,209 | $15.5M | 0.02% | +107,424+102.5% | Added |
| Royal London Asset Management Ltd | 212,025 | $15.5M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 206,308 | $15.0M | 0.04% | +30,701+17.5% | Added |
| UBS Oconnor LLC | 200,000 | $14.6M | 0.13% | +200,000 | New |
| Stifel Financial Corp | 198,316 | $14.5M | 0.02% | +966+0.5% | Added |
| Jabodon PT Co | 197,727 | $14.4M | 13.91% | −54,108−21.5% | Reduced |
| Foundry Partners, LLC | 192,860 | $14.1M | 0.48% | +192,860 | New |
| Balyasny Asset Management LLC | 187,894 | $13.7M | 0.08% | +187,894 | New |
| Oregon Public Employees Retirement Fund | 186,907 | $13.6M | 0.15% | +28,049+17.7% | Added |
| Aviva PLC | 186,251 | $13.6M | 0.06% | −3,665−1.9% | Reduced |
| GAM Holding AG | 185,303 | $13.5M | 0.59% | −18,665−9.2% | Reduced |
| AMP Capital Investors Ltd | 180,124 | $13.2M | 0.06% | −36,569−16.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 177,050 | $12.9M | 0.12% | −3,900−2.2% | Reduced |
| Marshall Wace North America L.P. | 176,255 | $12.9M | 0.05% | −2,211,788−92.6% | Reduced |
| Pinebridge Investments, L.P. | 173,022 | $12.6M | 0.15% | +54,531+46.0% | Added |
| Asymmetry Capital Management, L.P. | 164,489 | $12.0M | 8.25% | +164,489 | New |
| Amalgamated Bank | 164,171 | $12.0M | 0.10% | +131,558+403.4% | Added |
| Arizona State Retirement System | 162,948 | $11.9M | 0.10% | −441−0.3% | Reduced |
| Forsta Ap-Fonden | 156,600 | $11.4M | 0.13% | +20,800+15.3% | Added |
| Vancity Investment Management Ltd | 156,243 | $11.4M | 1.59% | +36,995+31.0% | Added |
| Sio Capital Management, LLC | 155,616 | $11.3M | 3.08% | −61,884−28.5% | Reduced |
| State of Michigan Retirement System | 155,380 | $11.3M | 0.07% | +2,400+1.6% | Added |
| Woodline Partners LP | 155,017 | $11.3M | 0.21% | −320,048−67.4% | Reduced |
| Sectoral Asset Management Inc | 153,975 | $11.2M | 0.91% | −43,300−21.9% | Reduced |
| CSM Advisors, LLC | 152,933 | $11.2M | 0.75% | −2,700−1.7% | Reduced |
| Tdam USA Inc. | 161,288 | $11.1M | 0.68% | −13,290−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 149,157 | $10.9M | 0.15% | −1,551−1.0% | Reduced |
| Bruni J V & Co | 145,304 | $10.6M | 1.34% | +145,304 | New |
| William Blair Investment Management, LLC | 145,082 | $10.6M | 0.03% | −7,005−4.6% | Reduced |
| Sivik Global Healthcare LLC | 140,000 | $10.2M | 3.43% | +15,000+12.0% | Added |
| Handelsbanken Fonder AB | 136,884 | $9.98M | 0.05% | −393−0.3% | Reduced |
| Man Group plc | 136,685 | $9.97M | 0.04% | +71,078+108.3% | Added |
| MetLife Investment Management | 135,104 | $9.85M | 0.09% | −3,489−2.5% | Reduced |