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, Q3 2021
Institutional positions in Centene Corp as of Sep 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
- 746
- −7 vs. Q2 2021
- Shares held
- 544.6M
- −3.28M (−0.6%) vs. Q2 2021
- Total value
- $34.0B
- −$5.97B (−14.9%) vs. Q2 2021
- New holders
- 74
- 257 more added
- Sold out
- 81
- 294 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 11,488 | $716.0K | 0.02% | +80+0.7% | Added |
| JustInvest LLC | 11,598 | $723.0K | 0.06% | +1,818+18.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,814 | $735.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,076 | $752.0K | 0.01% | +1,183+10.9% | Added |
| Captrust Financial Advisors | 12,300 | $766.0K | 0.01% | −30−0.2% | Reduced |
| Private Advisor Group, LLC | 12,498 | $778.0K | 0.00% | −63,387−83.5% | Reduced |
| Psagot Investment House Ltd. | 12,508 | $779.0K | 0.13% | −232,876−94.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 12,508 | $779.0K | 0.13% | +12,508 | New |
| Smith, Moore & Co. | 12,827 | $799.0K | 0.12% | +849+7.1% | Added |
| DuPont Capital Management Corp | 12,850 | $801.0K | 0.03% | −6,909−35.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 13,233 | $825.0K | 0.07% | −1,226−8.5% | Reduced |
| Exencial Wealth Advisors, LLC | 13,254 | $826.0K | 0.04% | +169+1.3% | Added |
| Principal Street Partners, LLC | 13,511 | $842.0K | 0.23% | −5,727−29.8% | Reduced |
| Alpha Paradigm Partners, LLC | 13,508 | $842.0K | 0.34% | +13,508 | New |
| Bickling Financial Services, Inc. | 13,576 | $846.0K | 0.43% | −20−0.1% | Reduced |
| Globeflex Capital L P | 13,593 | $847.0K | 0.18% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 8,944 | $861.0K | 0.76% | +8,944 | New |
| Horizon Investments, LLC | 13,844 | $863.0K | 0.03% | +1,660+13.6% | Added |
| Calamos Wealth Management LLC | 13,928 | $868.0K | 0.07% | −350−2.5% | Reduced |
| Quinn Opportunity Partners LLC | 14,000 | $872.0K | 0.06% | +14,000 | New |
| Unigestion Holding SA | 14,037 | $875.0K | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,054 | $875.7K | 0.02% | +14,054 | New |
| Brinker Capital Investments, LLC | 12,280 | $896.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,408 | $898.0K | 0.00% | −117,671−89.1% | Reduced |
| Pallas Capital Advisors LLC | 12,154 | $898.0K | 0.10% | +3,380+38.5% | Added |
| Argent Trust Co | 14,622 | $911.0K | 0.06% | −107−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,747 | $919.0K | 0.10% | −420−2.8% | Reduced |
| Creative Planning | 14,814 | $923.0K | 0.00% | +593+4.2% | Added |
| Advisor Partners LLC | 14,845 | $925.0K | 0.06% | −652−4.2% | Reduced |
| XTX Topco Ltd | 14,902 | $929.0K | 0.31% | +14,902 | New |
| Wealthfront Advisers LLC | 14,950 | $932.0K | 0.00% | +808+5.7% | Added |
| Worldquant Millennium Advisors LLC | 15,067 | $939.0K | 0.02% | +15,067 | New |
| Stableford Capital II LLC | 15,050 | $952.0K | 0.48% | +15,050 | New |
| RFG Advisory, LLC | 15,515 | $967.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,530 | $968.0K | 0.02% | −17,829−53.4% | Reduced |
| Everence Capital Management Inc | 15,600 | $972.0K | 0.08% | +5,430+53.4% | Added |
| Wesbanco Bank Inc | 16,080 | $1.00M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 16,212 | $1.01M | 0.02% | +1,147+7.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,400 | $1.02M | 0.06% | +3,133+23.6% | Added |
| Montag & Caldwell, LLC | 16,436 | $1.02M | 0.09% | +3,984+32.0% | Added |
| D. E. Shaw & Co., Inc. | 17,002 | $1.06M | 0.00% | −46,314−73.1% | Reduced |
| Synovus Financial Corp | 17,677 | $1.09M | 0.01% | −681−3.7% | Reduced |
| IBM Retirement Fund | 17,635 | $1.10M | 0.09% | 00.0% | Unchanged |
| Cigna Investments Inc | 17,826 | $1.11M | 0.08% | −305−1.7% | Reduced |
| CMC Financial Group | 17,858 | $1.11M | 0.65% | −45−0.3% | Reduced |
| Agf Investments Inc. | 18,024 | $1.12M | 0.01% | −714−3.8% | Reduced |
| Comerica Securities,inc. | 18,162 | $1.13M | 0.08% | −95−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 18,234 | $1.14M | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,589 | $1.16M | 0.01% | +6,527+54.1% | Added |
| Intrust Bank NA | 18,790 | $1.17M | 0.16% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 18,900 | $1.18M | 0.53% | +18,900 | New |
| M&T Bank Corp | 19,228 | $1.20M | 0.01% | −8,532−30.7% | Reduced |
| Kingsview Wealth Management, LLC | 19,455 | $1.21M | 0.06% | −4,048−17.2% | Reduced |
| Gyroscope Capital Management Group, LLC | 19,692 | $1.23M | 0.46% | +765+4.0% | Added |
| Rockefeller Capital Management L.P. | 19,782 | $1.23M | 0.01% | +4,652+30.7% | Added |
| Buffington Mohr McNeal | 19,905 | $1.24M | 0.24% | +1,000+5.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 19,900 | $1.24M | 0.01% | +4,800+31.8% | Added |
| Douglass Winthrop Advisors, LLC | 19,960 | $1.24M | 0.03% | −3,465−14.8% | Reduced |
| Malaga Cove Capital, LLC | 20,016 | $1.25M | 0.52% | −135−0.7% | Reduced |
| First Hawaiian Bank | 20,269 | $1.26M | 0.05% | −123−0.6% | Reduced |
| Aldebaran Financial Inc. | 20,340 | $1.27M | 1.09% | +275+1.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 20,390 | $1.27M | 0.16% | +430+2.2% | Added |
| Janney Montgomery Scott LLC | 20,391 | $1.27M | 0.01% | +1,261+6.6% | Added |
| Hohimer Wealth Management, LLC | 20,521 | $1.28M | 0.27% | +247+1.2% | Added |
| CIBC Private Wealth Group, LLC | 20,610 | $1.28M | 0.00% | −774−3.6% | Reduced |
| Old National Bancorp | 20,671 | $1.29M | 0.05% | +325+1.6% | Added |
| Polianta Ltd | 20,800 | $1.30M | 0.60% | +4,600+28.4% | Added |
| Mount Yale Investment Advisors, LLC | 20,858 | $1.30M | 0.15% | +460+2.3% | Added |
| Crossmark Global Holdings, Inc. | 20,926 | $1.30M | 0.03% | +4,183+25.0% | Added |
| Burney Co | 21,128 | $1.32M | 0.06% | −618−2.8% | Reduced |
| Fifth Third Bancorp | 21,473 | $1.34M | 0.01% | +1,206+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 21,981 | $1.37M | 0.00% | +2,441+12.5% | Added |
| Enterprise Financial Services Corp | 22,185 | $1.38M | 0.18% | +17,317+355.7% | Added |
| Plancorp, LLC | 22,365 | $1.39M | 0.10% | −25−0.1% | Reduced |
| Baird Financial Group, Inc. | 22,380 | $1.40M | 0.00% | −11,550−34.0% | Reduced |
| Compton Capital Management Inc | 22,690 | $1.41M | 0.41% | −290−1.3% | Reduced |
| MV Capital Management, Inc. | 22,956 | $1.43M | 0.24% | +1,147+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,958 | $1.43M | 0.00% | −1,308−5.4% | Reduced |
| Achmea Investment Management B.V. | 23,781 | $1.48M | 0.05% | +921+4.0% | Added |
| Auxano Advisors, LLC | 23,933 | $1.49M | 0.67% | 00.0% | Unchanged |
| Twin Capital Management Inc | 24,431 | $1.52M | 0.16% | −4,030−14.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 24,506 | $1.53M | 0.50% | +33+0.1% | Added |
| Banque Cantonale Vaudoise | 24,608 | $1.53M | 0.07% | +14,200+136.4% | Added |
| Jefferies Group LLC | 24,960 | $1.56M | 0.04% | −66,827−72.8% | Reduced |
| Ascent Wealth Partners, LLC | 25,067 | $1.56M | 0.30% | +122+0.5% | Added |
| Central Trust Co | 25,923 | $1.61M | 0.06% | −1,197−4.4% | Reduced |
| E. Ohman J:or Asset Management AB | 26,394 | $1.64M | 0.05% | +3,000+12.8% | Added |
| AlphaCrest Capital Management LLC | 26,422 | $1.65M | 0.09% | +15,660+145.5% | Added |
| Regentatlantic Capital LLC | 26,581 | $1.66M | 0.05% | −1,384−4.9% | Reduced |
| Wolverine Trading, LLC | 26,297 | $1.66M | 0.03% | +2,355+9.8% | Added |
| Advisor Group Holdings, Inc. | 26,743 | $1.67M | 0.00% | −2,285−7.9% | Reduced |
| Mercer Global Advisors Inc | 26,901 | $1.68M | 0.01% | −26,681−49.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.73M | 0.25% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 27,939 | $1.74M | 0.02% | +7,510+36.8% | Added |
| Commonwealth Equity Services, LLC | 27,970 | $1.74M | 0.00% | +981+3.6% | Added |
| We Are One Seven, LLC | 24,515 | $1.75M | 0.22% | −136−0.6% | Reduced |
| Visionary Wealth Advisors | 28,442 | $1.77M | 0.18% | +5,309+22.9% | Added |
| Seeyond | 28,696 | $1.79M | 0.17% | +214+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 29,128 | $1.81M | 0.02% | +606+2.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,219 | $1.82M | 0.04% | +2,756+10.4% | Added |