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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 77,664 | $4.82M | 0.65% | +1,248+1.6% | Added |
| Brookfield Asset Management Inc. | 79,795 | $4.97M | 0.02% | −133,387−62.6% | Reduced |
| Holocene Advisors, LP | 80,022 | $4.99M | 0.03% | −857,093−91.5% | Reduced |
| APG Asset Management N.V. | 95,289 | $5.12M | 0.01% | −18,100−16.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 84,413 | $5.26M | 2.40% | +658+0.8% | Added |
| Artemis Investment Management LLP | 85,162 | $5.30M | 0.04% | −156,675−64.8% | Reduced |
| Caption Management, LLC | 87,000 | $5.42M | 0.36% | +48,600+126.6% | Added |
| Mackay Shields LLC | 88,718 | $5.53M | 0.05% | −2,578−2.8% | Reduced |
| NN Investment Partners Holdings N.V. | 88,759 | $5.53M | 0.03% | +3,303+3.9% | Added |
| State of Alaska, Department of Revenue | 89,474 | $5.58M | 0.06% | −1,050−1.2% | Reduced |
| Texas Permanent School Fund | 90,072 | $5.61M | 0.07% | −6,610−6.8% | Reduced |
| Teacher Retirement System of Texas | 92,599 | $5.77M | 0.03% | −9,085−8.9% | Reduced |
| Lincluden Management Ltd | 92,991 | $5.79M | 0.58% | −6,931−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 82,555 | $5.86M | 0.09% | +82,555 | New |
| Mutual of America Capital Management LLC | 94,747 | $5.90M | 0.06% | +376+0.4% | Added |
| United Capital Financial Advisers, LLC | 95,177 | $5.93M | 0.03% | +2,087+2.2% | Added |
| Spears Abacus Advisors LLC | 96,168 | $5.99M | 0.43% | +42,697+79.9% | Added |
| Leuthold Group, LLC | 97,464 | $6.07M | 0.75% | −4,959−4.8% | Reduced |
| Public Sector Pension Investment Board | 98,408 | $6.13M | 0.04% | +5,859+6.3% | Added |
| State of Tennessee, Treasury Department | 98,462 | $6.14M | 0.02% | −5,335−5.1% | Reduced |
| Aviva PLC | 98,484 | $6.14M | 0.03% | −87,767−47.1% | Reduced |
| Sivik Global Healthcare LLC | 100,000 | $6.23M | 2.24% | −40,000−28.6% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $6.23M | 1.79% | +100,000 | New |
| Miller Investment Management, LP | 101,214 | $6.31M | 1.08% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 101,862 | $6.35M | 0.73% | +66,034+184.3% | Added |
| Korea Investment CORP | 102,597 | $6.39M | 0.02% | −900−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 103,329 | $6.44M | 0.03% | −136−0.1% | Reduced |
| Renaissance Technologies LLC | 103,712 | $6.46M | 0.01% | +103,712 | New |
| Utah Retirement Systems | 104,610 | $6.52M | 0.09% | −5,700−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,972 | $6.54M | 0.02% | +19,634+23.0% | Added |
| Woodline Partners LP | 105,420 | $6.57M | 0.11% | −49,597−32.0% | Reduced |
| British Columbia Investment Management Corp | 107,592 | $6.70M | 0.04% | −70.0% | Reduced |
| The PNC Financial Services Group, Inc. | 109,871 | $6.85M | 0.01% | −15,179−12.1% | Reduced |
| ProShare Advisors LLC | 111,768 | $6.96M | 0.02% | −2,147−1.9% | Reduced |
| Sectoral Asset Management Inc | 113,075 | $7.05M | 0.59% | −40,900−26.6% | Reduced |
| Gulf International Bank (UK) Ltd | 116,077 | $7.23M | 0.09% | −2,140−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 119,137 | $7.42M | 0.04% | +990+0.8% | Added |
| Pinebridge Investments, L.P. | 119,902 | $7.47M | 0.09% | −53,120−30.7% | Reduced |
| Moneta Group Investment Advisors LLC | 120,414 | $7.50M | 0.35% | −8,724−6.8% | Reduced |
| LPL Financial LLC | 121,329 | $7.56M | 0.01% | −2,051−1.7% | Reduced |
| River Road Asset Management, LLC | 124,685 | $7.77M | 0.09% | +48,544+63.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $7.93M | 0.57% | 00.0% | Unchanged |
| USS Investment Management Ltd | 128,445 | $8.00M | 0.07% | +53,451+71.3% | Added |
| Capital Group Private Client Services, Inc. | 129,194 | $8.05M | 0.09% | +129,194 | New |
| Andra AP-fonden | 129,400 | $8.06M | 0.17% | −1,000−0.8% | Reduced |
| Tredje AP-fonden | 130,164 | $8.11M | 0.17% | 00.0% | Unchanged |
| CIBC World Markets Corp | 131,559 | $8.20M | 0.06% | +91,099+225.2% | Added |
| MetLife Investment Management | 131,686 | $8.21M | 0.07% | −3,418−2.5% | Reduced |
| Boothbay Fund Management, LLC | 132,430 | $8.25M | 0.33% | +132,430 | New |
| Stanley Capital Management, LLC | 134,800 | $8.40M | 3.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 136,884 | $8.53M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 137,189 | $8.55M | 0.04% | +12,091+9.7% | Added |
| AXA S.A. | 137,846 | $8.59M | 0.02% | +41,178+42.6% | Added |
| Bank of Nova Scotia | 139,641 | $8.70M | 0.02% | +6,956+5.2% | Added |
| Eversept Partners, LP | 141,107 | $8.79M | 0.71% | +73,107+107.5% | Added |
| Oppenheimer Asset Management Inc. | 142,601 | $8.88M | 0.13% | −6,556−4.4% | Reduced |
| Bruni J V & Co | 146,072 | $9.10M | 1.19% | +768+0.5% | Added |
| William Blair Investment Management, LLC | 148,489 | $9.25M | 0.03% | +3,407+2.3% | Added |
| CSM Advisors, LLC | 153,513 | $9.57M | 0.71% | +580+0.4% | Added |
| State of Michigan Retirement System | 155,280 | $9.68M | 0.06% | −100−0.1% | Reduced |
| Group One Trading, L.P. | 156,146 | $9.73M | 0.21% | +156,146 | New |
| Susquehanna International Group, LLP | 156,908 | $9.78M | 0.01% | −55,456−26.1% | Reduced |
| HighTower Advisors, LLC | 158,190 | $9.80M | 0.03% | −48,118−23.3% | Reduced |
| Amalgamated Bank | 158,692 | $9.89M | 0.08% | −5,479−3.3% | Reduced |
| Tdam USA Inc. | 159,921 | $9.96M | 0.66% | −1,367−0.8% | Reduced |
| Clearline Capital LP | 160,681 | $10.0M | 1.32% | +160,681 | New |
| Arizona State Retirement System | 162,503 | $10.1M | 0.08% | −445−0.3% | Reduced |
| Forsta Ap-Fonden | 164,800 | $10.3M | 0.12% | +8,200+5.2% | Added |
| PointState Capital LP | 165,000 | $10.3M | 0.24% | −404,397−71.0% | Reduced |
| AMP Capital Investors Ltd | 165,545 | $10.3M | 0.06% | −14,579−8.1% | Reduced |
| Meitav Dash Investments Ltd | 166,526 | $10.4M | 0.17% | +166,526 | New |
| First Republic Investment Management, Inc. | 168,874 | $10.5M | 0.03% | −62,651−27.1% | Reduced |
| Los Angeles Capital Management LLC | 169,274 | $10.5M | 0.05% | −488,564−74.3% | Reduced |
| Sio Capital Management, LLC | 179,232 | $11.2M | 3.60% | +23,616+15.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,550 | $11.2M | 0.10% | +2,500+1.4% | Added |
| STRS Ohio | 180,761 | $11.3M | 0.04% | −40,481−18.3% | Reduced |
| GAM Holding AG | 183,388 | $11.4M | 0.53% | −1,915−1.0% | Reduced |
| Squarepoint Ops LLC | 186,332 | $11.6M | 0.08% | +132,629+247.0% | Added |
| UBS Oconnor LLC | 190,000 | $11.8M | 0.10% | −10,000−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 192,927 | $12.0M | 0.02% | −2,030,338−91.3% | Reduced |
| Oregon Public Employees Retirement Fund | 195,642 | $12.2M | 0.14% | +8,735+4.7% | Added |
| American International Group, Inc. | 198,202 | $12.3M | 0.07% | −25,264−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 198,563 | $12.4M | 0.14% | +130,208+190.5% | Added |
| Islet Management, LP | 200,000 | $12.5M | 0.60% | +200,000 | New |
| Retirement Systems of Alabama | 200,221 | $12.5M | 0.05% | −12,944−6.1% | Reduced |
| Stifel Financial Corp | 201,001 | $12.5M | 0.02% | +2,685+1.4% | Added |
| Jane Street Group, LLC | 201,841 | $12.6M | 0.03% | −90,760−31.0% | Reduced |
| Royal London Asset Management Ltd | 205,333 | $12.8M | 0.05% | −6,692−3.2% | Reduced |
| Voya Investment Management LLC | 211,341 | $13.2M | 0.03% | −4,824−2.2% | Reduced |
| Sector Gamma AS | 212,223 | $13.2M | 2.64% | −17,187−7.5% | Reduced |
| AQR Capital Management LLC | 217,092 | $13.5M | 0.03% | −18,839−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 223,986 | $14.0M | 0.03% | +6,377+2.9% | Added |
| DnB Asset Management AS | 225,734 | $14.1M | 0.09% | −38,447−14.6% | Reduced |
| Natixis Advisors, L.P. | 227,456 | $14.2M | 0.06% | −22,411−9.0% | Reduced |
| Eaton Vance Management | 242,445 | $14.4M | 0.02% | −314,852−56.5% | Reduced |
| BNP Paribas Arbitrage, SA | 235,136 | $14.7M | 0.03% | +19,856+9.2% | Added |
| Vancity Investment Management Ltd | 235,417 | $14.7M | 1.88% | +79,174+50.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,705 | $15.0M | 0.07% | +24,235+11.2% | Added |
| Foundry Partners, LLC | 246,060 | $15.3M | 0.55% | +53,200+27.6% | Added |
| Treasurer of the State of North Carolina | 254,988 | $15.9M | 0.09% | +3,090+1.2% | Added |