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 |
|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 134,800 | $9.83M | 3.74% | −4,000−2.9% | Reduced |
| SEI Investments Co | 134,282 | $9.79M | 0.02% | −95,684−41.6% | Reduced |
| Bank of Nova Scotia | 132,685 | $9.68M | 0.02% | −56,699−29.9% | Reduced |
| SG Americas Securities, LLC | 132,079 | $9.63M | 0.05% | +74,248+128.4% | Added |
| Andra AP-fonden | 130,400 | $9.51M | 0.19% | +11,700+9.9% | Added |
| Tredje AP-fonden | 130,164 | $9.49M | 0.20% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 129,138 | $9.42M | 0.43% | −1,061−0.8% | Reduced |
| Capital Bank & Trust Co | 129,109 | $9.42M | 0.11% | +2,170+1.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $9.28M | 0.68% | +5,392+4.4% | Added |
| Calamos Advisors LLC | 125,098 | $9.12M | 0.05% | +28,581+29.6% | Added |
| The PNC Financial Services Group, Inc. | 125,050 | $9.12M | 0.01% | −5,906−4.5% | Reduced |
| LPL Financial LLC | 123,380 | $9.00M | 0.01% | +7,434+6.4% | Added |
| Gulf International Bank (UK) Ltd | 118,217 | $8.62M | 0.11% | +744+0.6% | Added |
| Nomura Asset Management Co Ltd | 118,147 | $8.62M | 0.05% | +2,560+2.2% | Added |
| ProShare Advisors LLC | 113,915 | $8.31M | 0.02% | +20,388+21.8% | Added |
| Oppenheimer & Co Inc | 112,270 | $8.19M | 0.15% | +11,851+11.8% | Added |
| Utah Retirement Systems | 110,310 | $8.04M | 0.10% | +100+0.1% | Added |
| Quantitative Investment Management, LLC | 108,135 | $7.89M | 0.71% | +108,135 | New |
| British Columbia Investment Management Corp | 107,599 | $7.85M | 0.05% | +12,548+13.2% | Added |
| State of Tennessee, Treasury Department | 103,797 | $7.57M | 0.03% | +381+0.4% | Added |
| Korea Investment CORP | 103,497 | $7.55M | 0.02% | −28,400−21.5% | Reduced |
| Public Employees Retirement Association of Colorado | 103,465 | $7.55M | 0.03% | −192−0.2% | Reduced |
| Credit Agricole S A | 103,111 | $7.52M | 0.25% | +103,111 | New |
| Leuthold Group, LLC | 102,423 | $7.47M | 0.92% | −1,905−1.8% | Reduced |
| Teacher Retirement System of Texas | 101,684 | $7.42M | 0.04% | −181,393−64.1% | Reduced |
| Miller Investment Management, LP | 101,214 | $7.38M | 1.29% | −1,250−1.2% | Reduced |
| Lincluden Management Ltd | 99,922 | $7.29M | 0.70% | −8,038−7.4% | 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 |
| APG Asset Management N.V. | 113,389 | $6.97M | 0.01% | −40,709−26.4% | Reduced |
| Meristem Family Wealth, LLC | 94,598 | $6.90M | 1.09% | +1,196+1.3% | Added |
| Mutual of America Capital Management LLC | 94,371 | $6.88M | 0.07% | +1,145+1.2% | Added |
| Guggenheim Capital LLC | 93,971 | $6.85M | 0.04% | −2,970−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 93,090 | $6.79M | 0.03% | +574+0.6% | Added |
| Public Sector Pension Investment Board | 92,549 | $6.75M | 0.04% | +31,866+52.5% | Added |
| Jefferies Group LLC | 91,787 | $6.69M | 0.12% | −47,918−34.3% | Reduced |
| Mackay Shields LLC | 91,296 | $6.66M | 0.06% | −14,339−13.6% | Reduced |
| State of Alaska, Department of Revenue | 90,524 | $6.60M | 0.07% | −96,771−51.7% | Reduced |
| NN Investment Partners Holdings N.V. | 85,456 | $6.23M | 0.03% | +3,045+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 85,338 | $6.22M | 0.02% | +8,979+11.8% | Added |
| Westbourne Investment Advisors, Inc. | 83,755 | $6.11M | 2.77% | +3,671+4.6% | Added |
| Comerica Bank | 92,140 | $5.89M | 0.04% | −2,041−2.2% | Reduced |
| Varma Mutual Pension Insurance Co | 80,000 | $5.83M | 0.09% | +20,000+33.3% | Added |
| IFM Investors Pty Ltd | 77,290 | $5.64M | 0.12% | +12,286+18.9% | Added |
| Marks Group Wealth Management, Inc | 76,416 | $5.58M | 0.77% | +404+0.5% | Added |
| River Road Asset Management, LLC | 76,141 | $5.55M | 0.06% | +70,341+1,212.8% | Added |
| Private Advisor Group, LLC | 75,885 | $5.53M | 0.05% | +38,213+101.4% | Added |
| Running Oak Capital LLC | 75,625 | $5.51M | 3.06% | −3,765−4.7% | Reduced |
| Gleason Group, Inc. | 75,000 | $5.47M | 1.98% | 00.0% | Unchanged |
| USS Investment Management Ltd | 74,994 | $5.47M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 73,419 | $5.35M | 0.02% | −28,281−27.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,010 | $5.33M | 0.06% | +272+0.4% | Added |
| Metropolitan Life Insurance Co | 70,783 | $5.16M | 0.07% | −9,810−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,355 | $4.99M | 0.06% | −166,393−70.9% | Reduced |
| Eversept Partners, LP | 68,000 | $4.96M | 0.46% | −23,120−25.4% | Reduced |
| Tekla Capital Management LLC | 67,290 | $4.91M | 0.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 66,660 | $4.86M | 0.27% | 00.0% | Unchanged |
| Capula Management Ltd | 66,563 | $4.85M | 0.88% | +66,563 | New |
| HRT Financial LP | 66,009 | $4.81M | 0.04% | −835−1.2% | Reduced |
| Hosking Partners LLP | 63,531 | $4.63M | 0.10% | −693−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 63,316 | $4.62M | 0.01% | −1,294,105−95.3% | Reduced |
| Miracle Mile Advisors, LLC | 62,973 | $4.59M | 0.24% | −5,023−7.4% | Reduced |
| Panagora Asset Management Inc | 62,298 | $4.54M | 0.02% | −14,934−19.3% | Reduced |
| Mount Lucas Management LP | 61,916 | $4.52M | 1.33% | +8,422+15.7% | Added |
| Moody National Bank Trust Division | 61,536 | $4.49M | 0.09% | −112−0.2% | Reduced |
| Hartford Investment Management Co | 61,460 | $4.48M | 0.11% | −2,126−3.3% | Reduced |
| Nissay Asset Management Corp | 61,314 | $4.47M | 0.04% | +634+1.0% | Added |
| Becker Capital Management Inc | 57,811 | $4.22M | 0.18% | +3,721+6.9% | Added |
| Invenomic Capital Management LP | 57,333 | $4.18M | 1.86% | −1,739−2.9% | Reduced |
| Moors & Cabot, Inc. | 57,048 | $4.16M | 0.29% | −96−0.2% | Reduced |
| Unison Advisors LLC | 56,441 | $4.12M | 0.77% | +56,441 | New |
| Empowered Funds, LLC | 54,487 | $3.97M | 0.50% | +54,487 | New |
| Great Lakes Advisors, LLC | 54,044 | $3.94M | 0.06% | +48,614+895.3% | Added |
| Squarepoint Ops LLC | 53,703 | $3.92M | 0.03% | −177,496−76.8% | Reduced |
| Mercer Global Advisors Inc | 53,582 | $3.91M | 0.03% | −3,902−6.8% | Reduced |
| Spears Abacus Advisors LLC | 53,471 | $3.90M | 0.28% | −23,953−30.9% | Reduced |
| American National Insurance Co | 52,975 | $3.86M | 0.14% | −100−0.2% | Reduced |
| Cornerstone Advisors, LLC | 52,000 | $3.79M | 0.22% | +10,000+23.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 51,877 | $3.78M | 0.80% | −3,420−6.2% | Reduced |
| TD Private Client Wealth LLC | 51,665 | $3.77M | 0.16% | +14,033+37.3% | Added |
| CIBC Asset Management Inc | 51,210 | $3.73M | 0.02% | +435+0.9% | Added |
| Ellsworth Advisors, LLC | 50,791 | $3.70M | 1.81% | +4,464+9.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 50,009 | $3.65M | 0.05% | +15,721+45.8% | Added |
| Schroder Investment Management Group | 49,437 | $3.60M | 0.00% | −913−1.8% | Reduced |
| Securian Asset Management, Inc | 49,093 | $3.58M | 0.07% | −99−0.2% | Reduced |
| Norinchukin Bank, The | 48,217 | $3.52M | 0.05% | −158−0.3% | Reduced |
| Mosaic Family Wealth, LLC | 48,006 | $3.50M | 1.01% | −12,200−20.3% | Reduced |
| Cinctive Capital Management LP | 47,974 | $3.50M | 0.19% | +20,237+73.0% | Added |
| Homrich & Berg | 47,947 | $3.50M | 0.08% | −130.0% | Reduced |
| ING Groep NV | 47,860 | $3.49M | 0.06% | +9,353+24.3% | Added |
| Cornerstone Wealth Group, LLC | 48,375 | $3.45M | 0.70% | +48,375 | New |
| TownSquare Capital, LLC | 46,852 | $3.45M | 0.11% | +13,805+41.8% | Added |
| Alamar Capital Management, LLC | 47,279 | $3.45M | 3.01% | +467+1.0% | Added |
| Blueshift Asset Management, LLC | 46,934 | $3.42M | 0.19% | +46,934 | New |
| CWM Advisors, LLC | 46,847 | $3.42M | 0.45% | +1,906+4.2% | Added |
| Marshall Wace, LLP | 46,652 | $3.40M | 0.02% | −691,489−93.7% | Reduced |
| Gateway Investment Advisers LLC | 46,391 | $3.38M | 0.03% | −2,123−4.4% | Reduced |
| Prelude Capital Management, LLC | 45,578 | $3.32M | 0.18% | +23,675+108.1% | Added |
| Pacer Advisors, Inc. | 45,441 | $3.31M | 0.05% | +13,550+42.5% | Added |
| Mission Wealth Management, LP | 44,767 | $3.27M | 0.17% | +44,767 | New |