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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 41,556 | $2.59M | 0.00% | −7,881−15.9% | Reduced |
| Sargent Bickham Lagudis LLC | 41,245 | $2.57M | 0.21% | +1,629+4.1% | Added |
| Kingfisher Capital LLC | 41,144 | $2.56M | 0.67% | +976+2.4% | Added |
| Elo Mutual Pension Insurance Co | 40,728 | $2.54M | 0.08% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 36,138 | $2.50M | 1.12% | −500−1.4% | Reduced |
| Six Columns Capital, LP | 40,000 | $2.49M | 3.67% | +40,000 | New |
| Seven Eight Capital, LP | 39,696 | $2.47M | 0.24% | +39,696 | New |
| Anderson Hoagland & Co | 39,405 | $2.46M | 0.31% | +1,836+4.9% | Added |
| Commerce Bank | 38,818 | $2.42M | 0.02% | +6,573+20.4% | Added |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.41M | 0.66% | 00.0% | Unchanged |
| Shell Asset Management Co | 38,231 | $2.38M | 0.05% | +1,329+3.6% | Added |
| New Mexico Educational Retirement Board | 38,132 | $2.38M | 0.08% | −600−1.5% | Reduced |
| Panagora Asset Management Inc | 38,080 | $2.37M | 0.01% | −24,218−38.9% | Reduced |
| CIBC World Markets Inc. | 37,668 | $2.35M | 0.01% | +1,087+3.0% | Added |
| Greenwich Wealth Management LLC | 37,610 | $2.34M | 0.20% | +254+0.7% | Added |
| Mariner, LLC | 37,574 | $2.34M | 0.01% | +3,011+8.7% | Added |
| Cloverfields Capital Group, LP | 37,311 | $2.33M | 0.75% | +10,704+40.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,360 | $2.27M | 0.05% | −232−0.6% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $2.26M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 36,258 | $2.26M | 0.03% | +9,613+36.1% | Added |
| Simplex Trading, LLC | 30,514 | $2.25M | 0.08% | −242−0.8% | Reduced |
| South State Corp. | 35,902 | $2.24M | 0.19% | +670+1.9% | Added |
| Mission Wealth Management, LP | 35,788 | $2.23M | 0.12% | −8,979−20.1% | Reduced |
| Candriam Luxembourg S.C.A. | 35,362 | $2.20M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 35,200 | $2.19M | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 34,864 | $2.17M | 0.12% | +1,675+5.0% | Added |
| Seascape Capital Management | 34,459 | $2.15M | 1.10% | +2,947+9.4% | Added |
| Marshall Wace, LLP | 33,252 | $2.07M | 0.01% | −13,400−28.7% | Reduced |
| Kentucky Retirement Systems | 32,995 | $2.06M | 0.10% | −938−2.8% | Reduced |
| Phoenix Holdings Ltd. | 32,807 | $2.05M | 0.04% | −3,433−9.5% | Reduced |
| Daiwa Securities Group Inc. | 32,798 | $2.04M | 0.01% | +1,535+4.9% | Added |
| Trexquant Investment LP | 32,571 | $2.03M | 0.16% | +32,571 | New |
| Clayton Partners LLC | 31,374 | $1.96M | 1.87% | −83−0.3% | 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 |
| Fiduciary Trust Co | 30,945 | $1.93M | 0.03% | −595−1.9% | Reduced |
| Atom Investors LP | 30,916 | $1.93M | 0.38% | −6,752−17.9% | Reduced |
| 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 |
| High Pointe Capital Management LLC | 30,680 | $1.91M | 1.51% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 30,614 | $1.91M | 0.52% | +23,572+334.7% | Added |
| Roberts Glore & Co Inc | 30,584 | $1.91M | 0.58% | +1,830+6.4% | Added |
| SG3 Management, LLC | 30,000 | $1.87M | 0.66% | +27,000+900.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 29,726 | $1.85M | 0.44% | +2,664+9.8% | Added |
| Xponance, Inc. | 29,321 | $1.83M | 0.03% | −2,930−9.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,219 | $1.82M | 0.04% | +2,756+10.4% | Added |
| Federation des caisses Desjardins du Quebec | 29,128 | $1.81M | 0.02% | +606+2.1% | Added |
| Seeyond | 28,696 | $1.79M | 0.17% | +214+0.8% | Added |
| Visionary Wealth Advisors | 28,442 | $1.77M | 0.18% | +5,309+22.9% | Added |
| We Are One Seven, LLC | 24,515 | $1.75M | 0.22% | −136−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,970 | $1.74M | 0.00% | +981+3.6% | Added |
| Boston Private Wealth LLC | 27,939 | $1.74M | 0.02% | +7,510+36.8% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.73M | 0.25% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,901 | $1.68M | 0.01% | −26,681−49.8% | Reduced |
| Advisor Group Holdings, Inc. | 26,743 | $1.67M | 0.00% | −2,285−7.9% | Reduced |
| Wolverine Trading, LLC | 26,297 | $1.66M | 0.03% | +2,355+9.8% | Added |
| Regentatlantic Capital LLC | 26,581 | $1.66M | 0.05% | −1,384−4.9% | Reduced |
| AlphaCrest Capital Management LLC | 26,422 | $1.65M | 0.09% | +15,660+145.5% | Added |
| E. Ohman J:or Asset Management AB | 26,394 | $1.64M | 0.05% | +3,000+12.8% | Added |
| Central Trust Co | 25,923 | $1.61M | 0.06% | −1,197−4.4% | Reduced |
| Ascent Wealth Partners, LLC | 25,067 | $1.56M | 0.30% | +122+0.5% | Added |
| Jefferies Group LLC | 24,960 | $1.56M | 0.04% | −66,827−72.8% | Reduced |
| Banque Cantonale Vaudoise | 24,608 | $1.53M | 0.07% | +14,200+136.4% | Added |
| Jackson Hole Capital Partners, LLC | 24,506 | $1.53M | 0.50% | +33+0.1% | Added |
| Twin Capital Management Inc | 24,431 | $1.52M | 0.16% | −4,030−14.2% | Reduced |
| Auxano Advisors, LLC | 23,933 | $1.49M | 0.67% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 23,781 | $1.48M | 0.05% | +921+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,958 | $1.43M | 0.00% | −1,308−5.4% | Reduced |
| MV Capital Management, Inc. | 22,956 | $1.43M | 0.24% | +1,147+5.3% | Added |
| Compton Capital Management Inc | 22,690 | $1.41M | 0.41% | −290−1.3% | Reduced |
| Baird Financial Group, Inc. | 22,380 | $1.40M | 0.00% | −11,550−34.0% | Reduced |
| Plancorp, LLC | 22,365 | $1.39M | 0.10% | −25−0.1% | Reduced |
| Enterprise Financial Services Corp | 22,185 | $1.38M | 0.18% | +17,317+355.7% | Added |
| Northwestern Mutual Wealth Management Co | 21,981 | $1.37M | 0.00% | +2,441+12.5% | Added |
| Fifth Third Bancorp | 21,473 | $1.34M | 0.01% | +1,206+6.0% | Added |
| Burney Co | 21,128 | $1.32M | 0.06% | −618−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 20,926 | $1.30M | 0.03% | +4,183+25.0% | Added |
| Mount Yale Investment Advisors, LLC | 20,858 | $1.30M | 0.15% | +460+2.3% | Added |
| Polianta Ltd | 20,800 | $1.30M | 0.60% | +4,600+28.4% | Added |
| Old National Bancorp | 20,671 | $1.29M | 0.05% | +325+1.6% | Added |
| CIBC Private Wealth Group, LLC | 20,610 | $1.28M | 0.00% | −774−3.6% | Reduced |
| Hohimer Wealth Management, LLC | 20,521 | $1.28M | 0.27% | +247+1.2% | 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 |
| Aldebaran Financial Inc. | 20,340 | $1.27M | 1.09% | +275+1.4% | Added |
| First Hawaiian Bank | 20,269 | $1.26M | 0.05% | −123−0.6% | Reduced |
| Malaga Cove Capital, LLC | 20,016 | $1.25M | 0.52% | −135−0.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 19,960 | $1.24M | 0.03% | −3,465−14.8% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 19,782 | $1.23M | 0.01% | +4,652+30.7% | Added |
| Gyroscope Capital Management Group, LLC | 19,692 | $1.23M | 0.46% | +765+4.0% | Added |
| Kingsview Wealth Management, LLC | 19,455 | $1.21M | 0.06% | −4,048−17.2% | Reduced |
| M&T Bank Corp | 19,228 | $1.20M | 0.01% | −8,532−30.7% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 18,900 | $1.18M | 0.53% | +18,900 | New |
| Intrust Bank NA | 18,790 | $1.17M | 0.16% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,589 | $1.16M | 0.01% | +6,527+54.1% | Added |
| Illinois Municipal Retirement Fund | 18,234 | $1.14M | 0.04% | 00.0% | Unchanged |
| Comerica Securities,inc. | 18,162 | $1.13M | 0.08% | −95−0.5% | Reduced |
| Agf Investments Inc. | 18,024 | $1.12M | 0.01% | −714−3.8% | Reduced |