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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 551,039 | $34.6M | 0.04% | −62,162−10.1% | Reduced |
| Dendur Capital LP | 549,200 | $34.2M | 5.72% | +549,200 | New |
| Manufacturers Life Insurance Company, The | 541,873 | $33.8M | 0.03% | −838,170−60.7% | Reduced |
| Earnest Partners LLC | 533,019 | $33.2M | 0.20% | +43,204+8.8% | Added |
| TimesSquare Capital Management, LLC | 524,700 | $32.7M | 0.29% | −264,421−33.5% | Reduced |
| First Trust Advisors LP | 523,628 | $32.6M | 0.04% | −210,132−28.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 519,247 | $32.4M | 0.18% | +45,224+9.5% | Added |
| South Dakota Investment Council | 502,785 | $31.3M | 0.56% | 00.0% | Unchanged |
| Cortland Associates Inc | 492,202 | $30.7M | 3.38% | +1,125+0.2% | Added |
| Truist Financial Corp | 473,178 | $29.5M | 0.05% | −136,830−22.4% | Reduced |
| Great West Life Assurance Co | 466,194 | $29.2M | 0.07% | +18,745+4.2% | Added |
| Man Group plc | 463,718 | $28.9M | 0.10% | +327,033+239.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,200 | $28.0M | 0.14% | +32,500+7.8% | Added |
| Susquehanna Fundamental Investments, LLC | 423,904 | $26.4M | 0.49% | −33,943−7.4% | Reduced |
| Russell Investments Group, Ltd. | 421,829 | $26.4M | 0.04% | +133,431+46.3% | Added |
| Raymond James & Associates | 419,478 | $26.1M | 0.02% | −4,229−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 416,367 | $25.9M | 0.20% | −26,949−6.1% | Reduced |
| C WorldWide Group Holding A/S | 414,756 | $25.8M | 0.27% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 377,456 | $23.5M | 0.02% | −11,896−3.1% | Reduced |
| Envestnet Asset Management Inc | 372,810 | $23.2M | 0.01% | −41,065−9.9% | Reduced |
| Ci Investments Inc. | 372,135 | $23.2M | 0.09% | +12,308+3.4% | Added |
| Partners Capital Investment Group, LLP | 368,057 | $22.9M | 1.05% | +25,301+7.4% | Added |
| Public Employees Retirement System of Ohio | 364,528 | $22.7M | 0.08% | −1,836−0.5% | Reduced |
| Nordea Investment Management AB | 357,006 | $22.6M | 0.03% | −8,172−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 360,564 | $22.5M | 0.05% | +2,027+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 357,984 | $22.3M | 0.08% | −13,341−3.6% | Reduced |
| SEI Investments Co | 353,082 | $22.1M | 0.05% | +218,800+162.9% | Added |
| Toronto Dominion Bank | 348,647 | $21.7M | 0.03% | +68,757+24.6% | Added |
| Alyeska Investment Group, L.P. | 348,233 | $21.7M | 0.27% | −496,607−58.8% | Reduced |
| Millennium Management LLC | 347,153 | $21.6M | 0.03% | −465,501−57.3% | Reduced |
| State of New Jersey Common Pension Fund D | 342,075 | $21.3M | 0.07% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 337,736 | $21.0M | 0.15% | −2,148−0.6% | Reduced |
| Palisade Capital Management LLC | 337,511 | $21.0M | 0.46% | −976−0.3% | Reduced |
| Storebrand Asset Management AS | 328,230 | $20.5M | 0.10% | −3,882−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 296,722 | $18.7M | 0.05% | −37,737−11.3% | Reduced |
| Rhenman & Partners Asset Management AB | 300,000 | $18.7M | 1.31% | +40,000+15.4% | Added |
| Easterly Investment Partners LLC | 283,652 | $17.7M | 1.20% | +283,652 | New |
| QV Investors Inc. | 279,460 | $17.4M | 1.32% | −5,420−1.9% | Reduced |
| Pictet Asset Management SA | 271,073 | $16.9M | 0.02% | +271,073 | New |
| Osborne Partners Capital Management, LLC | 268,935 | $16.8M | 1.35% | +15,314+6.0% | Added |
| Westpac Banking Corp | 267,958 | $16.7M | 0.18% | +13,869+5.5% | Added |
| Standard Life Aberdeen plc | 261,439 | $16.4M | 0.04% | −9,837−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 262,346 | $16.3M | 0.10% | +784+0.3% | Added |
| Asset Management One Co.,Ltd. | 261,527 | $16.3M | 0.06% | −7,419−2.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 259,800 | $16.2M | 0.64% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 254,988 | $15.9M | 0.09% | +3,090+1.2% | Added |
| Foundry Partners, LLC | 246,060 | $15.3M | 0.55% | +53,200+27.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,705 | $15.0M | 0.07% | +24,235+11.2% | Added |
| Vancity Investment Management Ltd | 235,417 | $14.7M | 1.88% | +79,174+50.7% | Added |
| BNP Paribas Arbitrage, SA | 235,136 | $14.7M | 0.03% | +19,856+9.2% | Added |
| Eaton Vance Management | 242,445 | $14.4M | 0.02% | −314,852−56.5% | Reduced |
| Natixis Advisors, L.P. | 227,456 | $14.2M | 0.06% | −22,411−9.0% | Reduced |
| DnB Asset Management AS | 225,734 | $14.1M | 0.09% | −38,447−14.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 223,986 | $14.0M | 0.03% | +6,377+2.9% | Added |
| AQR Capital Management LLC | 217,092 | $13.5M | 0.03% | −18,839−8.0% | Reduced |
| Sector Gamma AS | 212,223 | $13.2M | 2.64% | −17,187−7.5% | Reduced |
| Voya Investment Management LLC | 211,341 | $13.2M | 0.03% | −4,824−2.2% | Reduced |
| Royal London Asset Management Ltd | 205,333 | $12.8M | 0.05% | −6,692−3.2% | Reduced |
| Jane Street Group, LLC | 201,841 | $12.6M | 0.03% | −90,760−31.0% | Reduced |
| Stifel Financial Corp | 201,001 | $12.5M | 0.02% | +2,685+1.4% | Added |
| Retirement Systems of Alabama | 200,221 | $12.5M | 0.05% | −12,944−6.1% | Reduced |
| Islet Management, LP | 200,000 | $12.5M | 0.60% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 198,563 | $12.4M | 0.14% | +130,208+190.5% | Added |
| American International Group, Inc. | 198,202 | $12.3M | 0.07% | −25,264−11.3% | Reduced |
| Oregon Public Employees Retirement Fund | 195,642 | $12.2M | 0.14% | +8,735+4.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 192,927 | $12.0M | 0.02% | −2,030,338−91.3% | Reduced |
| UBS Oconnor LLC | 190,000 | $11.8M | 0.10% | −10,000−5.0% | Reduced |
| Squarepoint Ops LLC | 186,332 | $11.6M | 0.08% | +132,629+247.0% | Added |
| GAM Holding AG | 183,388 | $11.4M | 0.53% | −1,915−1.0% | Reduced |
| STRS Ohio | 180,761 | $11.3M | 0.04% | −40,481−18.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,550 | $11.2M | 0.10% | +2,500+1.4% | Added |
| Sio Capital Management, LLC | 179,232 | $11.2M | 3.60% | +23,616+15.2% | Added |
| Los Angeles Capital Management LLC | 169,274 | $10.5M | 0.05% | −488,564−74.3% | Reduced |
| First Republic Investment Management, Inc. | 168,874 | $10.5M | 0.03% | −62,651−27.1% | Reduced |
| Meitav Dash Investments Ltd | 166,526 | $10.4M | 0.17% | +166,526 | New |
| AMP Capital Investors Ltd | 165,545 | $10.3M | 0.06% | −14,579−8.1% | Reduced |
| PointState Capital LP | 165,000 | $10.3M | 0.24% | −404,397−71.0% | Reduced |
| Forsta Ap-Fonden | 164,800 | $10.3M | 0.12% | +8,200+5.2% | Added |
| Arizona State Retirement System | 162,503 | $10.1M | 0.08% | −445−0.3% | Reduced |
| Clearline Capital LP | 160,681 | $10.0M | 1.32% | +160,681 | New |
| Tdam USA Inc. | 159,921 | $9.96M | 0.66% | −1,367−0.8% | Reduced |
| Amalgamated Bank | 158,692 | $9.89M | 0.08% | −5,479−3.3% | Reduced |
| HighTower Advisors, LLC | 158,190 | $9.80M | 0.03% | −48,118−23.3% | Reduced |
| Susquehanna International Group, LLP | 156,908 | $9.78M | 0.01% | −55,456−26.1% | Reduced |
| Group One Trading, L.P. | 156,146 | $9.73M | 0.21% | +156,146 | New |
| State of Michigan Retirement System | 155,280 | $9.68M | 0.06% | −100−0.1% | Reduced |
| CSM Advisors, LLC | 153,513 | $9.57M | 0.71% | +580+0.4% | Added |
| William Blair Investment Management, LLC | 148,489 | $9.25M | 0.03% | +3,407+2.3% | Added |
| Bruni J V & Co | 146,072 | $9.10M | 1.19% | +768+0.5% | Added |
| Oppenheimer Asset Management Inc. | 142,601 | $8.88M | 0.13% | −6,556−4.4% | Reduced |
| Eversept Partners, LP | 141,107 | $8.79M | 0.71% | +73,107+107.5% | Added |
| Bank of Nova Scotia | 139,641 | $8.70M | 0.02% | +6,956+5.2% | Added |
| AXA S.A. | 137,846 | $8.59M | 0.02% | +41,178+42.6% | Added |
| Calamos Advisors LLC | 137,189 | $8.55M | 0.04% | +12,091+9.7% | Added |
| Handelsbanken Fonder AB | 136,884 | $8.53M | 0.04% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 134,800 | $8.40M | 3.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 132,430 | $8.25M | 0.33% | +132,430 | New |
| MetLife Investment Management | 131,686 | $8.21M | 0.07% | −3,418−2.5% | Reduced |
| CIBC World Markets Corp | 131,559 | $8.20M | 0.06% | +91,099+225.2% | Added |
| Tredje AP-fonden | 130,164 | $8.11M | 0.17% | 00.0% | Unchanged |