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 |
|---|---|---|---|---|---|
| Stelac Advisory Services LLC | 6,941 | $432.0K | 0.12% | +2,104+43.5% | Added |
| Federated Hermes, Inc. | 6,869 | $428.0K | 0.00% | −1,544−18.4% | Reduced |
| Signaturefd, LLC | 6,860 | $427.0K | 0.01% | +278+4.2% | Added |
| Cim Investment Mangement Inc | 6,729 | $419.0K | 0.13% | −425−5.9% | Reduced |
| Hilltop Holdings Inc. | 6,622 | $413.0K | 0.05% | −244−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,617 | $412.0K | 0.03% | +440+7.1% | Added |
| Ameritas Investment Company, LLC | 6,602 | $411.0K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 6,567 | $409.0K | 0.04% | +779+13.5% | Added |
| Kestra Advisory Services, LLC | 6,567 | $409.0K | 0.00% | +1,886+40.3% | Added |
| Allworth Financial LP | 6,524 | $407.0K | 0.01% | +2,560+64.6% | Added |
| Stephens Inc | 6,413 | $400.0K | 0.01% | +451+7.6% | Added |
| Advisory Services Network, LLC | 6,392 | $399.0K | 0.01% | −529−7.6% | Reduced |
| Northeast Financial Consultants Inc | 6,400 | $399.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 6,296 | $392.0K | 0.00% | +136+2.2% | Added |
| Quadrant Capital Group LLC | 6,245 | $389.0K | 0.05% | +87+1.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $386.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,127 | $382.0K | 0.01% | −813−11.7% | Reduced |
| Swiss Life Asset Management Ltd | 6,102 | $379.6K | 0.01% | +198+3.4% | Added |
| Lazard Asset Management LLC | 6,091 | $379.0K | 0.00% | −206,118−97.1% | Reduced |
| Siemens Fonds Invest GmbH | 6,070 | $378.0K | 0.03% | +6,070 | New |
| AdvisorNet Financial, Inc | 5,969 | $372.0K | 0.03% | +2,475+70.8% | Added |
| Krilogy Financial LLC | 5,886 | $367.0K | 0.04% | +1,179+25.0% | Added |
| Vantage Consulting Group Inc | 5,807 | $362.0K | 0.08% | +1,968+51.3% | Added |
| Mid Atlantic Financial Management Inc | 5,747 | $358.0K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,738 | $358.0K | 0.03% | +639+12.5% | Added |
| Cypress Capital Group | 5,678 | $354.0K | 0.05% | +5,678 | New |
| JGP Global Gestao de Recursos Ltda. | 5,659 | $353.0K | 0.13% | +303+5.7% | Added |
| Trust Asset Management LLC | 5,621 | $350.0K | 0.05% | +376+7.2% | Added |
| Parallel Advisors, LLC | 5,620 | $350.0K | 0.01% | +3,297+141.9% | Added |
| FineMark National Bank & Trust | 5,578 | $348.0K | 0.01% | −1,657−22.9% | Reduced |
| Barber Financial Group, Inc. | 5,567 | $347.0K | 0.04% | −95−1.7% | Reduced |
| Fragasso Group Inc. | 5,570 | $347.0K | 0.05% | +5,570 | New |
| Court Place Advisors, LLC | 5,530 | $345.0K | 0.10% | −280−4.8% | Reduced |
| Moloney Securities Asset Management, LLC | 5,444 | $339.0K | 0.06% | −865−13.7% | Reduced |
| Great Lakes Advisors, LLC | 5,382 | $335.0K | 0.01% | −48,662−90.0% | Reduced |
| Duncker Streett & Co Inc | 5,355 | $334.0K | 0.06% | −1,100−17.0% | Reduced |
| Wetherby Asset Management Inc | 5,363 | $334.0K | 0.02% | −129−2.3% | Reduced |
| Somerset Trust Co | 5,363 | $334.0K | 0.14% | −110−2.0% | Reduced |
| Allen Investment Management LLC | 5,322 | $332.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,298 | $331.0K | 0.01% | −9,963−65.3% | Reduced |
| Pinnacle Associates Ltd | 5,265 | $328.0K | 0.01% | −700−11.7% | Reduced |
| Sentry Investment Management LLC | 5,208 | $325.0K | 0.09% | −761−12.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 5,200 | $324.0K | 0.21% | 00.0% | Unchanged |
| Greenleaf Trust | 5,152 | $321.0K | 0.00% | −758−12.8% | Reduced |
| Cresset Asset Management, LLC | 5,159 | $321.0K | 0.00% | +443+9.4% | Added |
| Ieq Capital, LLC | 5,122 | $320.0K | 0.01% | +1,109+27.6% | Added |
| Fort, L.P. | 4,987 | $311.0K | 0.10% | −1,389−21.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,994 | $311.0K | 0.01% | +416+9.1% | Added |
| Colony Group LLC | 4,977 | $310.0K | 0.01% | −680−12.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,910 | $306.0K | 0.02% | −126−2.5% | Reduced |
| AE Wealth Management LLC | 4,879 | $304.0K | 0.00% | +329+7.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,861 | $303.0K | 0.00% | −1,580−24.5% | Reduced |
| Gotham Asset Management, LLC | 4,848 | $302.0K | 0.01% | +4,848 | New |
| Independent Advisor Alliance | 4,782 | $298.0K | 0.02% | −156−3.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 4,698 | $293.0K | 0.05% | +80+1.7% | Added |
| Meeder Asset Management Inc | 4,635 | $290.0K | 0.02% | −2,997−39.3% | Reduced |
| Frontier Wealth Management LLC | 4,565 | $284.0K | 0.02% | −800−14.9% | Reduced |
| Pitcairn Co | 4,532 | $283.0K | 0.02% | −345−7.1% | Reduced |
| Allstate Corp | 4,526 | $282.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 4,479 | $279.1K | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 4,465 | $278.0K | 0.00% | −22,787−83.6% | Reduced |
| Verdence Capital Advisors LLC | 4,439 | $277.0K | 0.04% | −355−7.4% | Reduced |
| Coastline Trust Co | 4,330 | $270.0K | 0.03% | +70+1.6% | Added |
| Conning Inc. | 4,302 | $268.0K | 0.01% | −1,930−31.0% | Reduced |
| Advisors Asset Management, Inc. | 4,261 | $266.0K | 0.00% | −1,727−28.8% | Reduced |
| Johnson Financial Group, Inc. | 4,215 | $263.0K | 0.02% | −193−4.4% | Reduced |
| Cozad Asset Management Inc | 4,202 | $262.0K | 0.04% | −4,000−48.8% | Reduced |
| Prospera Financial Services Inc | 4,126 | $257.0K | 0.01% | −81−1.9% | Reduced |
| Clear Perspectives Financial Planning, LLC | 4,118 | $257.0K | 0.12% | 00.0% | Unchanged |
| Spire Wealth Management | 4,040 | $252.0K | 0.01% | −931−18.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 4,018 | $251.0K | 0.00% | +1,783+79.8% | Added |
| Bessemer Group Inc | 3,970 | $248.0K | 0.00% | −177−4.3% | Reduced |
| Lido Advisors, LLC | 3,973 | $247.0K | 0.01% | −427−9.7% | Reduced |
| Thomas White International Ltd | 3,899 | $243.0K | 0.04% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 3,868 | $241.0K | 0.13% | −6,549−62.9% | Reduced |
| IPG Investment Advisors LLC | 3,820 | $238.0K | 0.08% | +3,820 | New |
| Mirabella Financial Services LLP | 3,793 | $237.0K | 0.03% | +3,793 | New |
| Harbor Investment Advisory, LLC | 3,791 | $236.0K | 0.03% | −1,031−21.4% | Reduced |
| Tobam | 3,781 | $236.0K | 0.01% | +1,392+58.3% | Added |
| Edgestream Partners, L.P. | 3,764 | $235.0K | 0.01% | +3,764 | New |
| Raymond James Trust N.A. | 3,757 | $234.0K | 0.01% | −10−0.3% | Reduced |
| Checchi Capital Advisers, LLC | 3,759 | $234.0K | 0.03% | +88+2.4% | Added |
| Angeles Investment Advisors, LLC | 3,760 | $234.0K | 0.01% | +3,760 | New |
| Koss-Olinger Consulting, LLC | 3,761 | $234.0K | 0.04% | +3,761 | New |
| McDaniel Terry & Co | 3,693 | $230.0K | 0.03% | −202−5.2% | Reduced |
| Capital Advisors, Ltd. LLC | 3,650 | $227.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,637 | $227.0K | 0.01% | +3,637 | New |
| Inscription Capital, LLC | 3,619 | $225.0K | 0.07% | +3,619 | New |
| State of Wyoming | 3,590 | $223.0K | 0.14% | +2,731+317.9% | Added |
| First Bank & Trust | 3,504 | $219.0K | 0.10% | −43−1.2% | Reduced |
| Monetary Management Group Inc | 3,500 | $218.0K | 0.06% | +750+27.3% | Added |
| Summit X, LLC | 3,403 | $213.0K | 0.05% | −52−1.5% | Reduced |
| E Fund Management Co., Ltd. | 3,422 | $213.0K | 0.01% | +3,422 | New |
| Procyon Private Wealth Partners, LLC | 3,404 | $212.0K | 0.05% | −252−6.9% | Reduced |
| Teza Capital Management LLC | 3,360 | $209.0K | 0.10% | −6,221−64.9% | Reduced |
| Pendal Group Limited | 3,347 | $209.0K | 0.00% | +3,347 | New |
| Convergence Investment Partners, LLC | 3,326 | $207.0K | 0.11% | +3,326 | New |
| Mutual Advisors, LLC | 3,291 | $205.0K | 0.01% | −403−10.9% | Reduced |
| HighPoint Advisor Group LLC | 3,289 | $205.0K | 0.02% | −354−9.7% | Reduced |
| National Asset Management, Inc. | 3,282 | $205.0K | 0.01% | +377+13.0% | Added |