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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 43,969 | $3.24M | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 43,580 | $3.18M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 43,511 | $3.17M | 0.00% | +4,682+12.1% | Added |
| Bingham Osborn & Scarborough LLC | 42,729 | $3.12M | 0.22% | +110.0% | Added |
| Elo Mutual Pension Insurance Co | 40,728 | $2.97M | 0.10% | −1,101−2.6% | Reduced |
| CIBC World Markets Corp | 40,460 | $2.95M | 0.02% | −14,983−27.0% | Reduced |
| 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 |
| Kingfisher Capital LLC | 40,168 | $2.93M | 0.75% | +1,364+3.5% | Added |
| Sargent Bickham Lagudis LLC | 39,616 | $2.89M | 0.24% | +2,273+6.1% | Added |
| New Mexico Educational Retirement Board | 38,732 | $2.83M | 0.10% | +2,100+5.7% | Added |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.82M | 0.80% | 00.0% | Unchanged |
| Caption Management, LLC | 38,400 | $2.80M | 0.25% | −196,600−83.7% | Reduced |
| Atom Investors LP | 37,668 | $2.75M | 0.57% | +37,668 | New |
| Anderson Hoagland & Co | 37,569 | $2.74M | 0.35% | +1,322+3.6% | Added |
| Greenwich Wealth Management LLC | 37,356 | $2.72M | 0.23% | −150.0% | Reduced |
| Pennsylvania Capital Management Inc | 36,638 | $2.69M | 1.32% | −4,219−10.3% | Reduced |
| Shell Asset Management Co | 36,902 | $2.69M | 0.05% | −8,267−18.3% | Reduced |
| 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 |
| Phoenix Holdings Ltd. | 36,240 | $2.65M | 0.05% | +6,409+21.5% | Added |
| Louisiana State Employees Retirement System | 36,300 | $2.65M | 0.06% | +300+0.8% | Added |
| Bluefin Capital Management, LLC | 35,828 | $2.61M | 0.18% | −122,618−77.4% | Reduced |
| Candriam Luxembourg S.C.A. | 35,362 | $2.58M | 0.02% | +289+0.8% | Added |
| South State Corp. | 35,232 | $2.57M | 0.22% | +4,356+14.1% | Added |
| Alaska Permanent Fund Corp | 35,200 | $2.57M | 0.05% | −2,700−7.1% | Reduced |
| Tamarack Advisers, LP | 35,000 | $2.55M | 0.73% | +35,000 | New |
| Mariner, LLC | 34,563 | $2.52M | 0.02% | +12,175+54.4% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 33,359 | $2.43M | 0.06% | −20,460−38.0% | Reduced |
| Salem Investment Counselors Inc | 33,189 | $2.42M | 0.13% | −350−1.0% | Reduced |
| Xponance, Inc. | 32,251 | $2.35M | 0.04% | −10,287−24.2% | Reduced |
| Commerce Bank | 32,245 | $2.35M | 0.02% | −389−1.2% | Reduced |
| Point72 Hong Kong Ltd | 31,713 | $2.31M | 0.16% | +14,638+85.7% | Added |
| Fiduciary Trust Co | 31,540 | $2.30M | 0.04% | −3,094−8.9% | Reduced |
| Seascape Capital Management | 31,512 | $2.30M | 1.20% | +1,229+4.1% | Added |
| Clayton Partners LLC | 31,457 | $2.29M | 1.96% | +503+1.6% | Added |
| Parallax Volatility Advisers, L.P. | 31,428 | $2.29M | 0.03% | +24,742+370.1% | Added |
| Daiwa Securities Group Inc. | 31,263 | $2.28M | 0.02% | +669+2.2% | Added |
| Simplex Trading, LLC | 30,756 | $2.24M | 0.08% | −10,156−24.8% | Reduced |
| High Pointe Capital Management LLC | 30,680 | $2.24M | 1.76% | +21,690+241.3% | Added |
| Ossiam | 32,400 | $2.22M | 0.06% | −332,415−91.1% | Reduced |
| Capitolis Advisors LLC | 30,140 | $2.20M | 0.03% | −216,925−87.8% | Reduced |
| Advisor Group Holdings, Inc. | 29,028 | $2.12M | 0.00% | −5,612−16.2% | Reduced |
| Roberts Glore & Co Inc | 28,754 | $2.10M | 0.63% | +450+1.6% | Added |
| Shelton Capital Management | 28,619 | $2.09M | 0.08% | +24,700+630.3% | Added |
| Federation des caisses Desjardins du Quebec | 28,522 | $2.08M | 0.02% | +1,260+4.6% | Added |
| Seeyond | 28,482 | $2.08M | 0.19% | +5,582+24.4% | Added |
| Twin Capital Management Inc | 28,461 | $2.08M | 0.19% | +980+3.6% | Added |
| Peregrine Asset Advisers, Inc. | 28,028 | $2.04M | 0.93% | +28,028 | New |
| Regentatlantic Capital LLC | 27,965 | $2.04M | 0.06% | −1,704−5.7% | Reduced |
| M&T Bank Corp | 27,760 | $2.02M | 0.01% | +6,281+29.2% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $2.02M | 0.28% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 27,252 | $1.99M | 0.01% | +27,252 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,268 | $1.99M | 0.04% | +14,243+109.4% | Added |
| Central Trust Co | 27,120 | $1.98M | 0.07% | −4,513−14.3% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 27,062 | $1.97M | 0.46% | +1,493+5.8% | Added |
| Commonwealth Equity Services, LLC | 26,989 | $1.97M | 0.00% | +3,953+17.2% | Added |
| Verition Fund Management LLC | 26,645 | $1.94M | 0.03% | −37,064−58.2% | Reduced |
| Cloverfields Capital Group, LP | 26,607 | $1.94M | 0.56% | −374−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,463 | $1.93M | 0.03% | +98+0.4% | Added |
| Shay Capital LLC | 25,000 | $1.82M | 0.43% | +15,000+150.0% | Added |
| Ascent Wealth Partners, LLC | 24,945 | $1.82M | 0.35% | −2,086−7.7% | Reduced |
| Ergoteles LLC | 24,784 | $1.81M | 0.04% | +24,784 | New |
| We Are One Seven, LLC | 24,651 | $1.80M | 0.25% | +634+2.6% | Added |
| Jackson Hole Capital Partners, LLC | 24,473 | $1.78M | 0.62% | +79+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,266 | $1.77M | 0.00% | −887−3.5% | Reduced |
| Wolverine Trading, LLC | 23,942 | $1.77M | 0.05% | +20,206+540.8% | Added |
| Auxano Advisors, LLC | 23,933 | $1.75M | 0.80% | −882−3.6% | Reduced |
| Kingsview Wealth Management, LLC | 23,503 | $1.73M | 0.09% | +23,503 | New |
| Douglass Winthrop Advisors, LLC | 23,425 | $1.71M | 0.04% | −1,597−6.4% | Reduced |
| E. Ohman J:or Asset Management AB | 23,394 | $1.71M | 0.05% | −3,600−13.3% | Reduced |
| Visionary Wealth Advisors | 23,133 | $1.69M | 0.17% | −174−0.7% | Reduced |
| Compton Capital Management Inc | 22,980 | $1.68M | 0.49% | −2,500−9.8% | Reduced |
| Achmea Investment Management B.V. | 22,860 | $1.67M | 0.06% | 00.0% | Unchanged |
| Plancorp, LLC | 22,390 | $1.63M | 0.13% | −24,681−52.4% | Reduced |
| Weiss Asset Management LP | 21,927 | $1.60M | 0.04% | +21,927 | New |
| MV Capital Management, Inc. | 21,809 | $1.59M | 0.27% | +1,742+8.7% | Added |
| Burney Co | 21,746 | $1.59M | 0.07% | −44−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 21,384 | $1.56M | 0.00% | −2,714−11.3% | Reduced |
| Boston Private Wealth LLC | 20,429 | $1.49M | 0.02% | +3,274+19.1% | Added |
| Mount Yale Investment Advisors, LLC | 20,398 | $1.49M | 0.18% | +5,398+36.0% | Added |
| First Hawaiian Bank | 20,392 | $1.49M | 0.06% | +710+3.6% | Added |
| Old National Bancorp | 20,346 | $1.48M | 0.06% | +7,924+63.8% | Added |
| Hohimer Wealth Management, LLC | 20,274 | $1.48M | 0.30% | +20,274 | New |
| Fifth Third Bancorp | 20,267 | $1.48M | 0.01% | +1,856+10.1% | Added |
| Aldebaran Financial Inc. | 20,065 | $1.48M | 1.30% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 20,151 | $1.47M | 0.63% | −305−1.5% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 19,960 | $1.46M | 0.17% | +2,150+12.1% | Added |
| DuPont Capital Management Corp | 19,759 | $1.44M | 0.03% | −1,798−8.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,540 | $1.43M | 0.00% | −4,672−19.3% | Reduced |
| Principal Street Partners, LLC | 19,238 | $1.40M | 0.37% | −14,363−42.7% | Reduced |
| Janney Montgomery Scott LLC | 19,130 | $1.40M | 0.01% | +3,102+19.4% | Added |
| Gyroscope Capital Management Group, LLC | 18,927 | $1.38M | 0.49% | +109+0.6% | Added |
| Buffington Mohr McNeal | 18,905 | $1.38M | 0.27% | −350−1.8% | Reduced |
| Intrust Bank NA | 18,790 | $1.37M | 0.18% | 00.0% | Unchanged |
| Agf Investments Inc. | 18,738 | $1.37M | 0.01% | +18,738 | New |
| Synovus Financial Corp | 18,358 | $1.34M | 0.01% | +37+0.2% | Added |
| Insight Wealth Strategies, LLC | 18,263 | $1.33M | 0.19% | −2,490−12.0% | Reduced |