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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 259,800 | $16.2M | 0.64% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 261,527 | $16.3M | 0.06% | −7,419−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 262,346 | $16.3M | 0.10% | +784+0.3% | Added |
| Standard Life Aberdeen plc | 261,439 | $16.4M | 0.04% | −9,837−3.6% | Reduced |
| Westpac Banking Corp | 267,958 | $16.7M | 0.18% | +13,869+5.5% | Added |
| Osborne Partners Capital Management, LLC | 268,935 | $16.8M | 1.35% | +15,314+6.0% | Added |
| Pictet Asset Management SA | 271,073 | $16.9M | 0.02% | +271,073 | New |
| QV Investors Inc. | 279,460 | $17.4M | 1.32% | −5,420−1.9% | Reduced |
| Easterly Investment Partners LLC | 283,652 | $17.7M | 1.20% | +283,652 | New |
| Rhenman & Partners Asset Management AB | 300,000 | $18.7M | 1.31% | +40,000+15.4% | Added |
| DekaBank Deutsche Girozentrale | 296,722 | $18.7M | 0.05% | −37,737−11.3% | Reduced |
| Storebrand Asset Management AS | 328,230 | $20.5M | 0.10% | −3,882−1.2% | Reduced |
| Palisade Capital Management LLC | 337,511 | $21.0M | 0.46% | −976−0.3% | Reduced |
| AMF Pensionsforsakring AB | 337,736 | $21.0M | 0.15% | −2,148−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 342,075 | $21.3M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 347,153 | $21.6M | 0.03% | −465,501−57.3% | Reduced |
| Alyeska Investment Group, L.P. | 348,233 | $21.7M | 0.27% | −496,607−58.8% | Reduced |
| Toronto Dominion Bank | 348,647 | $21.7M | 0.03% | +68,757+24.6% | Added |
| SEI Investments Co | 353,082 | $22.1M | 0.05% | +218,800+162.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 357,984 | $22.3M | 0.08% | −13,341−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 360,564 | $22.5M | 0.05% | +2,027+0.6% | Added |
| Nordea Investment Management AB | 357,006 | $22.6M | 0.03% | −8,172−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 364,528 | $22.7M | 0.08% | −1,836−0.5% | Reduced |
| Partners Capital Investment Group, LLP | 368,057 | $22.9M | 1.05% | +25,301+7.4% | Added |
| Ci Investments Inc. | 372,135 | $23.2M | 0.09% | +12,308+3.4% | Added |
| Envestnet Asset Management Inc | 372,810 | $23.2M | 0.01% | −41,065−9.9% | Reduced |
| Allianz Asset Management GmbH | 377,456 | $23.5M | 0.02% | −11,896−3.1% | Reduced |
| C WorldWide Group Holding A/S | 414,756 | $25.8M | 0.27% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 416,367 | $25.9M | 0.20% | −26,949−6.1% | Reduced |
| Raymond James & Associates | 419,478 | $26.1M | 0.02% | −4,229−1.0% | Reduced |
| Russell Investments Group, Ltd. | 421,829 | $26.4M | 0.04% | +133,431+46.3% | Added |
| Susquehanna Fundamental Investments, LLC | 423,904 | $26.4M | 0.49% | −33,943−7.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,200 | $28.0M | 0.14% | +32,500+7.8% | Added |
| Man Group plc | 463,718 | $28.9M | 0.10% | +327,033+239.3% | Added |
| Great West Life Assurance Co | 466,194 | $29.2M | 0.07% | +18,745+4.2% | Added |
| Truist Financial Corp | 473,178 | $29.5M | 0.05% | −136,830−22.4% | Reduced |
| Cortland Associates Inc | 492,202 | $30.7M | 3.38% | +1,125+0.2% | Added |
| South Dakota Investment Council | 502,785 | $31.3M | 0.56% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 519,247 | $32.4M | 0.18% | +45,224+9.5% | Added |
| First Trust Advisors LP | 523,628 | $32.6M | 0.04% | −210,132−28.6% | Reduced |
| TimesSquare Capital Management, LLC | 524,700 | $32.7M | 0.29% | −264,421−33.5% | Reduced |
| Earnest Partners LLC | 533,019 | $33.2M | 0.20% | +43,204+8.8% | Added |
| Manufacturers Life Insurance Company, The | 541,873 | $33.8M | 0.03% | −838,170−60.7% | Reduced |
| Dendur Capital LP | 549,200 | $34.2M | 5.72% | +549,200 | New |
| HSBC Holdings PLC | 551,039 | $34.6M | 0.04% | −62,162−10.1% | Reduced |
| Prudential Financial Inc | 592,257 | $37.8M | 0.05% | −244,516−29.2% | Reduced |
| TD Asset Management Inc | 613,355 | $38.2M | 0.04% | −4,055−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 615,612 | $38.4M | 0.08% | −9,000−1.4% | Reduced |
| Fir Tree Capital Management LP | 616,357 | $38.4M | 1.30% | +106,306+20.8% | Added |
| Capital International Inc | 641,327 | $40.0M | 0.39% | −85,577−11.8% | Reduced |
| State of Wisconsin Investment Board | 650,862 | $40.6M | 0.08% | −8,290−1.3% | Reduced |
| Bridger Management, LLC | 652,600 | $40.7M | 4.76% | +22,000+3.5% | Added |
| Magnetar Financial LLC | 659,295 | $41.1M | 0.42% | +659,295 | New |
| Meristem Family Wealth, LLC | 663,092 | $41.3M | 3.98% | +568,494+601.0% | Added |
| New York State Teachers Retirement System | 683,877 | $42.6M | 0.09% | −12,052−1.7% | Reduced |
| Argent Capital Management LLC | 701,432 | $43.7M | 1.38% | −6,090−0.9% | Reduced |
| Principal Financial Group Inc | 701,490 | $43.7M | 0.03% | +9,367+1.4% | Added |
| State Board of Administration of Florida Retirement System | 737,544 | $46.0M | 0.09% | −23,333−3.1% | Reduced |
| Citigroup Inc | 765,892 | $47.7M | 0.05% | +56,417+8.0% | Added |
| Epoch Investment Partners, Inc. | 804,240 | $50.1M | 0.28% | −792,653−49.6% | Reduced |
| Marshall Wace North America L.P. | 808,016 | $50.3M | 0.22% | +631,761+358.4% | Added |
| Edmond de Rothschild Holding S.A. | 828,774 | $51.6M | 1.20% | +36,205+4.6% | Added |
| Cambiar Investors LLC | 838,851 | $52.3M | 1.79% | −6,420−0.8% | Reduced |
| Royal Bank of Canada | 864,896 | $53.9M | 0.02% | −1,233,221−58.8% | Reduced |
| Rhumbline Advisers | 888,720 | $55.4M | 0.07% | −22,260−2.4% | Reduced |
| Canada Pension Plan Investment Board | 892,791 | $55.6M | 0.06% | +2,851+0.3% | Added |
| TCW Group Inc | 894,313 | $55.7M | 0.49% | +65,290+7.9% | Added |
| Barclays PLC | 896,511 | $55.9M | 0.04% | +85,405+10.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 909,882 | $56.7M | 0.35% | +82,253+9.9% | Added |
| National Pension Service | 919,880 | $57.3M | 0.11% | +9,025+1.0% | Added |
| Credit Suisse AG | 949,070 | $59.1M | 0.05% | +38,946+4.3% | Added |
| Mackenzie Financial Corp | 972,356 | $60.6M | 0.09% | −24,490−2.5% | Reduced |
| HealthCor Management, L.P. | 982,630 | $61.2M | 2.66% | +982,630 | New |
| PFM Health Sciences, LP | 984,871 | $61.4M | 1.99% | −60,602−5.8% | Reduced |
| Thrivent Financial for Lutherans | 999,421 | $62.3M | 0.13% | +96,012+10.6% | Added |
| Senator Investment Group LP | 1,000,000 | $62.3M | 1.07% | +250,000+33.3% | Added |
| Bank of Montreal | 982,885 | $62.5M | 0.03% | +123,730+14.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,003,800 | $62.5M | 1.22% | +8,800+0.9% | Added |
| California State Teachers Retirement System | 1,006,308 | $62.7M | 0.08% | −9,796−1.0% | Reduced |
| New York State Common Retirement Fund | 1,047,603 | $65.3M | 0.07% | −49,469−4.5% | Reduced |
| 1832 Asset Management L.P. | 1,107,526 | $70.1M | 0.13% | +1,104,054+31,798.8% | Added |
| Polar Capital Holdings Plc | 1,151,468 | $71.7M | 0.40% | +480,188+71.5% | Added |
| Bellevue Group AG | 1,154,545 | $71.9M | 0.73% | −231,752−16.7% | Reduced |
| RE Advisers Corp | 1,156,678 | $72.1M | 1.75% | +4,693+0.4% | Added |
| UBS Group AG | 1,169,106 | $72.8M | 0.03% | −107,546−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,176,868 | $73.3M | 0.40% | −34,666−2.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,299,210 | $81.0M | 1.17% | +226,359+21.1% | Added |
| California Public Employees Retirement System | 1,301,885 | $81.1M | 0.06% | −13,637−1.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,308,000 | $81.5M | 0.93% | −2,000−0.2% | Reduced |
| Citadel Advisors LLC | 1,310,956 | $81.7M | 0.09% | −1,150,189−46.7% | Reduced |
| Artisan Partners Limited Partnership | 1,554,694 | $96.9M | 0.12% | −92,959−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,570,649 | $97.9M | 0.36% | +31,577+2.1% | Added |
| American Century Companies Inc | 1,596,334 | $99.5M | 0.07% | +81,254+5.4% | Added |
| US Bancorp | 1,612,844 | $100.5M | 0.19% | +28,204+1.8% | Added |
| Wells Fargo & Company | 1,638,080 | $102.1M | 0.02% | −3,367−0.2% | Reduced |
| Victory Capital Management Inc | 1,649,337 | $102.8M | 0.10% | −363,424−18.1% | Reduced |
| Goldman Sachs Group Inc | 1,684,053 | $104.9M | 0.03% | +152,154+9.9% | Added |
| Ensign Peak Advisors, Inc | 1,764,111 | $109.9M | 0.23% | +42,506+2.5% | Added |
| Parametric Portfolio Associates LLC | 1,777,648 | $110.8M | 0.06% | −41,687−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,878,131 | $117.0M | 0.07% | −86,386−4.4% | Reduced |