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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 29,321 | $1.83M | 0.03% | −2,930−9.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 29,726 | $1.85M | 0.44% | +2,664+9.8% | Added |
| SG3 Management, LLC | 30,000 | $1.87M | 0.66% | +27,000+900.0% | Added |
| Roberts Glore & Co Inc | 30,584 | $1.91M | 0.58% | +1,830+6.4% | Added |
| Pearl River Capital, LLC | 30,614 | $1.91M | 0.52% | +23,572+334.7% | Added |
| High Pointe Capital Management LLC | 30,680 | $1.91M | 1.51% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 30,829 | $1.92M | 0.01% | −194,062−86.3% | Reduced |
| Franklin Resources Inc | 30,814 | $1.92M | 0.00% | +14,961+94.4% | Added |
| Atom Investors LP | 30,916 | $1.93M | 0.38% | −6,752−17.9% | Reduced |
| Fiduciary Trust Co | 30,945 | $1.93M | 0.03% | −595−1.9% | Reduced |
| Capitolis Advisors LLC | 30,140 | $1.93M | 0.02% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 30,952 | $1.93M | 0.27% | +12,689+69.5% | Added |
| Clayton Partners LLC | 31,374 | $1.96M | 1.87% | −83−0.3% | Reduced |
| Trexquant Investment LP | 32,571 | $2.03M | 0.16% | +32,571 | New |
| Daiwa Securities Group Inc. | 32,798 | $2.04M | 0.01% | +1,535+4.9% | Added |
| Phoenix Holdings Ltd. | 32,807 | $2.05M | 0.04% | −3,433−9.5% | Reduced |
| Kentucky Retirement Systems | 32,995 | $2.06M | 0.10% | −938−2.8% | Reduced |
| Marshall Wace, LLP | 33,252 | $2.07M | 0.01% | −13,400−28.7% | Reduced |
| Seascape Capital Management | 34,459 | $2.15M | 1.10% | +2,947+9.4% | Added |
| Salem Investment Counselors Inc | 34,864 | $2.17M | 0.12% | +1,675+5.0% | Added |
| Alaska Permanent Fund Corp | 35,200 | $2.19M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 35,362 | $2.20M | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 35,788 | $2.23M | 0.12% | −8,979−20.1% | Reduced |
| South State Corp. | 35,902 | $2.24M | 0.19% | +670+1.9% | Added |
| Simplex Trading, LLC | 30,514 | $2.25M | 0.08% | −242−0.8% | Reduced |
| Verition Fund Management LLC | 36,258 | $2.26M | 0.03% | +9,613+36.1% | Added |
| Louisiana State Employees Retirement System | 36,300 | $2.26M | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,360 | $2.27M | 0.05% | −232−0.6% | Reduced |
| Cloverfields Capital Group, LP | 37,311 | $2.33M | 0.75% | +10,704+40.2% | Added |
| Mariner, LLC | 37,574 | $2.34M | 0.01% | +3,011+8.7% | Added |
| Greenwich Wealth Management LLC | 37,610 | $2.34M | 0.20% | +254+0.7% | Added |
| CIBC World Markets Inc. | 37,668 | $2.35M | 0.01% | +1,087+3.0% | Added |
| Panagora Asset Management Inc | 38,080 | $2.37M | 0.01% | −24,218−38.9% | Reduced |
| New Mexico Educational Retirement Board | 38,132 | $2.38M | 0.08% | −600−1.5% | Reduced |
| Shell Asset Management Co | 38,231 | $2.38M | 0.05% | +1,329+3.6% | Added |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.41M | 0.66% | 00.0% | Unchanged |
| Commerce Bank | 38,818 | $2.42M | 0.02% | +6,573+20.4% | Added |
| Anderson Hoagland & Co | 39,405 | $2.46M | 0.31% | +1,836+4.9% | Added |
| Seven Eight Capital, LP | 39,696 | $2.47M | 0.24% | +39,696 | New |
| Six Columns Capital, LP | 40,000 | $2.49M | 3.67% | +40,000 | New |
| Pennsylvania Capital Management Inc | 36,138 | $2.50M | 1.12% | −500−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 40,728 | $2.54M | 0.08% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 41,144 | $2.56M | 0.67% | +976+2.4% | Added |
| Sargent Bickham Lagudis LLC | 41,245 | $2.57M | 0.21% | +1,629+4.1% | Added |
| Schroder Investment Management Group | 41,556 | $2.59M | 0.00% | −7,881−15.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,716 | $2.60M | 0.01% | +1,449+3.6% | Added |
| Pacer Advisors, Inc. | 41,757 | $2.60M | 0.03% | −3,684−8.1% | Reduced |
| Ossiam | 41,924 | $2.61M | 0.07% | +9,524+29.4% | Added |
| Bingham Osborn & Scarborough LLC | 42,719 | $2.66M | 0.19% | −100.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,580 | $2.71M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 43,969 | $2.78M | 0.08% | 00.0% | Unchanged |
| Unison Advisors LLC | 44,863 | $2.79M | 0.70% | −11,578−20.5% | Reduced |
| Gateway Investment Advisers LLC | 46,281 | $2.88M | 0.03% | −110−0.2% | Reduced |
| Macquarie Group Ltd | 46,338 | $2.89M | 0.00% | +2,827+6.5% | Added |
| Securian Asset Management, Inc | 48,575 | $3.03M | 0.06% | −518−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 48,680 | $3.03M | 0.04% | −1,329−2.7% | Reduced |
| ING Groep NV | 48,949 | $3.05M | 0.04% | +1,089+2.3% | Added |
| Mosaic Family Wealth, LLC | 49,207 | $3.07M | 0.85% | +1,201+2.5% | Added |
| Varma Mutual Pension Insurance Co | 50,000 | $3.12M | 0.05% | −30,000−37.5% | Reduced |
| TD Private Client Wealth LLC | 50,339 | $3.14M | 0.13% | −1,326−2.6% | Reduced |
| Norinchukin Bank, The | 50,340 | $3.14M | 0.04% | +2,123+4.4% | Added |
| Assenagon Asset Management S.A. | 50,533 | $3.15M | 0.01% | −377,183−88.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,843 | $3.17M | 0.07% | +40,498+391.5% | Added |
| Homrich & Berg | 51,206 | $3.19M | 0.07% | +3,259+6.8% | Added |
| Tudor Investment Corp Et Al | 51,354 | $3.20M | 0.07% | +51,354 | New |
| J.P. Marvel Investment Advisors, LLC | 51,462 | $3.21M | 0.97% | −415−0.8% | Reduced |
| Alamar Capital Management, LLC | 51,795 | $3.23M | 2.50% | +4,516+9.6% | Added |
| Cornerstone Advisors, LLC | 52,000 | $3.24M | 0.19% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 52,823 | $3.29M | 1.50% | +2,032+4.0% | Added |
| CIBC Asset Management Inc | 52,900 | $3.30M | 0.01% | +1,690+3.3% | Added |
| TownSquare Capital, LLC | 52,896 | $3.30M | 0.09% | +6,044+12.9% | Added |
| American National Insurance Co | 52,915 | $3.30M | 0.12% | −60−0.1% | Reduced |
| Hartford Investment Management Co | 54,383 | $3.39M | 0.09% | −7,077−11.5% | Reduced |
| Neuberger Berman Group LLC | 59,549 | $3.55M | 0.00% | +39,005+189.9% | Added |
| Moors & Cabot, Inc. | 57,050 | $3.55M | 0.22% | +20.0% | Added |
| Hosking Partners LLP | 57,440 | $3.58M | 0.09% | −6,091−9.6% | Reduced |
| Mount Lucas Management LP | 57,437 | $3.58M | 1.13% | −4,479−7.2% | Reduced |
| Guggenheim Capital LLC | 58,441 | $3.64M | 0.02% | −35,530−37.8% | Reduced |
| Oppenheimer & Co Inc | 61,237 | $3.82M | 0.07% | −51,033−45.5% | Reduced |
| Moody National Bank Trust Division | 61,452 | $3.83M | 0.06% | −84−0.1% | Reduced |
| Nissay Asset Management Corp | 63,709 | $3.97M | 0.03% | +2,395+3.9% | Added |
| Miracle Mile Advisors, LLC | 64,198 | $4.00M | 0.19% | +1,225+1.9% | Added |
| Prelude Capital Management, LLC | 65,393 | $4.08M | 0.22% | +19,815+43.5% | Added |
| RBF Capital, LLC | 66,660 | $4.15M | 0.24% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 66,802 | $4.16M | 1.48% | +9,469+16.5% | Added |
| Becker Capital Management Inc | 67,536 | $4.21M | 0.18% | +9,725+16.8% | Added |
| Metropolitan Life Insurance Co | 68,489 | $4.27M | 0.06% | −2,294−3.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,953 | $4.37M | 0.07% | +42,685+156.5% | Added |
| Credit Agricole S A | 70,679 | $4.40M | 0.16% | −32,432−31.5% | Reduced |
| Shelton Capital Management | 71,719 | $4.47M | 0.18% | +43,100+150.6% | Added |
| Capstone Investment Advisors, LLC | 71,840 | $4.48M | 0.08% | +71,840 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,065 | $4.55M | 0.05% | +55+0.1% | Added |
| KBC Group NV | 73,419 | $4.58M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 73,925 | $4.61M | 0.09% | +73,925 | New |
| Walleye Trading LLC | 74,324 | $4.63M | 0.11% | +60,156+424.6% | Added |
| Point72 Hong Kong Ltd | 74,758 | $4.66M | 0.36% | +43,045+135.7% | Added |
| Natixis | 74,802 | $4.66M | 0.02% | −304,061−80.3% | Reduced |
| Comerica Bank | 67,325 | $4.66M | 0.03% | −24,815−26.9% | Reduced |
| Gleason Group, Inc. | 75,000 | $4.67M | 1.69% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 76,819 | $4.79M | 0.10% | −471−0.6% | Reduced |