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, Q4 2021
Institutional positions in Centene Corp as of Dec 31, 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
- 817
- +83 vs. Q3 2021
- Shares held
- 547.3M
- +3.71M (+0.7%) vs. Q3 2021
- Total value
- $45.1B
- +$11.2B (+33.0%) vs. Q3 2021
- New holders
- 164
- 275 more added
- Sold out
- 81
- 282 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 109,600 | $9.03M | 0.02% | +109,600 | New |
| Raymond James Trust N.A. | 110,958 | $9.14M | 0.27% | +107,201+2,853.4% | Added |
| Churchill Management Corp | 112,719 | $9.29M | 0.13% | +112,719 | New |
| Tredje AP-fonden | 113,072 | $9.32M | 0.18% | −17,092−13.1% | Reduced |
| Teacher Retirement System of Texas | 113,336 | $9.34M | 0.04% | +20,737+22.4% | Added |
| LPL Financial LLC | 113,545 | $9.36M | 0.01% | −7,784−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 113,654 | $9.37M | 0.01% | +96,652+568.5% | Added |
| River Road Asset Management, LLC | 117,393 | $9.67M | 0.10% | −7,292−5.8% | Reduced |
| Channing Capital Management, LLC | 119,515 | $9.85M | 0.28% | +119,515 | New |
| Magnetar Financial LLC | 120,748 | $9.95M | 0.10% | −538,547−81.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 122,060 | $10.1M | 0.55% | +122,060 | New |
| BNP Paribas Arbitrage, SA | 124,653 | $10.3M | 0.02% | −110,483−47.0% | Reduced |
| Nomura Asset Management Co Ltd | 125,520 | $10.3M | 0.05% | +6,383+5.4% | Added |
| Capital Group Private Client Services, Inc. | 125,592 | $10.3M | 0.11% | −3,602−2.8% | Reduced |
| Sio Capital Management, LLC | 125,779 | $10.4M | 3.16% | −53,453−29.8% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $10.5M | 0.69% | 00.0% | Unchanged |
| USS Investment Management Ltd | 128,445 | $10.6M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 128,919 | $10.6M | 0.09% | −2,767−2.1% | Reduced |
| ProShare Advisors LLC | 138,122 | $11.4M | 0.02% | +26,354+23.6% | Added |
| Calamos Advisors LLC | 142,543 | $11.7M | 0.05% | +5,354+3.9% | Added |
| Handelsbanken Fonder AB | 143,292 | $11.8M | 0.06% | +6,408+4.7% | Added |
| Brookfield Asset Management Inc. | 143,315 | $11.8M | 0.05% | +63,520+79.6% | Added |
| Majedie Asset Management Ltd | 144,848 | $11.9M | 0.91% | +144,848 | New |
| Artemis Investment Management LLP | 147,077 | $12.1M | 0.09% | +61,915+72.7% | Added |
| Bruni J V & Co | 147,274 | $12.1M | 1.50% | +1,202+0.8% | Added |
| CSM Advisors, LLC | 147,458 | $12.2M | 0.81% | −6,055−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 148,058 | $12.2M | 0.16% | +5,457+3.8% | Added |
| Asymmetry Capital Management, L.P. | 148,254 | $12.2M | 6.48% | +148,254 | New |
| Korea Investment CORP | 149,997 | $12.4M | 0.03% | +47,400+46.2% | Added |
| AQR Capital Management LLC | 150,784 | $12.4M | 0.02% | −66,308−30.5% | Reduced |
| Moneta Group Investment Advisors LLC | 151,420 | $12.5M | 0.51% | +31,006+25.7% | Added |
| Stanley Capital Management, LLC | 152,800 | $12.6M | 3.98% | +18,000+13.4% | Added |
| PointState Capital LP | 155,000 | $12.8M | 0.39% | −10,000−6.1% | Reduced |
| Stifel Financial Corp | 156,166 | $12.9M | 0.02% | −44,835−22.3% | Reduced |
| Amalgamated Bank | 156,333 | $12.9M | 0.10% | −2,359−1.5% | Reduced |
| Forsta Ap-Fonden | 157,600 | $13.0M | 0.13% | −7,200−4.4% | Reduced |
| Arizona State Retirement System | 159,685 | $13.2M | 0.10% | −2,818−1.7% | Reduced |
| AXA S.A. | 159,850 | $13.2M | 0.03% | +22,004+16.0% | Added |
| HighTower Advisors, LLC | 162,907 | $13.4M | 0.03% | +4,717+3.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 163,610 | $13.5M | 0.12% | −15,940−8.9% | Reduced |
| Pinebridge Investments, L.P. | 163,771 | $13.5M | 0.14% | +43,869+36.6% | Added |
| State of Michigan Retirement System | 167,756 | $13.8M | 0.07% | +12,476+8.0% | Added |
| First Republic Investment Management, Inc. | 169,325 | $14.0M | 0.03% | +451+0.3% | Added |
| GAM Holding AG | 170,782 | $14.1M | 0.63% | −12,606−6.9% | Reduced |
| Meitav Dash Investments Ltd | 172,061 | $14.2M | 0.23% | +5,535+3.3% | Added |
| Oregon Public Employees Retirement Fund | 178,257 | $14.7M | 0.16% | −17,385−8.9% | Reduced |
| Sector Gamma AS | 183,146 | $15.1M | 3.55% | −29,077−13.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 183,364 | $15.1M | 0.03% | −40,622−18.1% | Reduced |
| Osborne Partners Capital Management, LLC | 192,732 | $15.9M | 1.16% | −76,203−28.3% | Reduced |
| Storebrand Asset Management AS | 192,883 | $15.9M | 0.07% | −135,347−41.2% | Reduced |
| State of Tennessee, Treasury Department | 193,084 | $15.9M | 0.06% | +94,622+96.1% | Added |
| Retirement Systems of Alabama | 193,342 | $15.9M | 0.06% | −6,879−3.4% | Reduced |
| American International Group, Inc. | 196,697 | $16.2M | 0.08% | −1,505−0.8% | Reduced |
| Railway Pension Investments Ltd | 198,800 | $16.4M | 0.12% | +198,800 | New |
| Royal London Asset Management Ltd | 199,980 | $16.5M | 0.06% | −5,353−2.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 204,400 | $16.8M | 0.64% | −55,400−21.3% | Reduced |
| Woodline Partners LP | 204,506 | $16.9M | 0.25% | +99,086+94.0% | Added |
| Nisa Investment Advisors, LLC | 220,839 | $17.2M | 0.13% | −41,507−15.8% | Reduced |
| Tdam USA Inc. | 208,894 | $17.2M | 1.07% | +48,973+30.6% | Added |
| Caisse de Depot Et Placement du Quebec | 212,640 | $17.5M | 0.04% | −2,271,200−91.4% | Reduced |
| VeriStar Capital Management LP | 216,500 | $17.8M | 14.33% | +216,500 | New |
| Eversept Partners, LP | 224,613 | $18.5M | 1.54% | +83,506+59.2% | Added |
| Integral Health Asset Management, LLC | 225,000 | $18.5M | 5.17% | +125,000+125.0% | Added |
| DnB Asset Management AS | 226,232 | $18.6M | 0.11% | +498+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,882 | $19.7M | 0.03% | +41,955+21.7% | Added |
| Industrial Alliance Investment Management Inc. | 239,501 | $19.7M | 0.46% | +239,501 | New |
| Eaton Vance Management | 243,476 | $20.1M | 0.02% | +1,031+0.4% | Added |
| Vancity Investment Management Ltd | 243,714 | $20.1M | 2.30% | +8,297+3.5% | Added |
| Westpac Banking Corp | 243,729 | $20.1M | 0.21% | −24,229−9.0% | Reduced |
| Standard Life Aberdeen plc | 249,368 | $20.5M | 0.05% | −12,071−4.6% | Reduced |
| Treasurer of the State of North Carolina | 257,065 | $21.2M | 0.11% | +2,077+0.8% | Added |
| Rhenman & Partners Asset Management AB | 255,000 | $21.4M | 1.42% | −45,000−15.0% | Reduced |
| Asset Management One Co.,Ltd. | 262,570 | $22.1M | 0.08% | +1,043+0.4% | Added |
| Pictet Asset Management SA | 273,424 | $22.5M | 0.02% | +2,351+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,071 | $23.1M | 0.09% | +39,366+16.4% | Added |
| AMF Pensionsforsakring AB | 281,161 | $23.2M | 0.16% | −56,575−16.8% | Reduced |
| Voya Investment Management LLC | 281,361 | $23.2M | 0.04% | +70,020+33.1% | Added |
| Easterly Investment Partners LLC | 282,428 | $23.3M | 1.70% | −1,224−0.4% | Reduced |
| QV Investors Inc. | 283,140 | $23.3M | 1.62% | +3,680+1.3% | Added |
| First Trust Advisors LP | 286,095 | $23.6M | 0.02% | −237,533−45.4% | Reduced |
| STRS Ohio | 294,486 | $24.3M | 0.08% | +113,725+62.9% | Added |
| Foundry Partners, LLC | 310,595 | $25.6M | 0.91% | +64,535+26.2% | Added |
| Palisade Capital Management LLC | 316,472 | $26.1M | 0.53% | −21,039−6.2% | Reduced |
| SEI Investments Co | 318,246 | $26.3M | 0.05% | −34,836−9.9% | Reduced |
| Natixis Advisors, L.P. | 334,105 | $27.5M | 0.11% | +106,649+46.9% | Added |
| C WorldWide Group Holding A/S | 334,756 | $27.6M | 0.26% | −80,000−19.3% | Reduced |
| State of New Jersey Common Pension Fund D | 340,620 | $28.1M | 0.08% | −1,455−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 339,578 | $28.5M | 0.07% | +42,856+14.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 346,683 | $28.6M | 0.06% | −13,881−3.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 349,939 | $28.8M | 0.09% | −8,045−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 352,965 | $29.1M | 0.10% | −11,563−3.2% | Reduced |
| Qube Research & Technologies Ltd | 353,886 | $29.2M | 0.23% | +353,886 | New |
| National Bank of Canada | 358,142 | $29.5M | 0.12% | +358,142 | New |
| Susquehanna International Group, LLP | 358,518 | $29.5M | 0.04% | +201,610+128.5% | Added |
| Toronto Dominion Bank | 359,252 | $29.6M | 0.04% | +10,605+3.0% | Added |
| Point72 Asset Management, L.P. | 361,000 | $29.7M | 0.13% | +361,000 | New |
| Redmile Group, LLC | 361,139 | $29.8M | 0.68% | +361,139 | New |
| Assenagon Asset Management S.A. | 380,531 | $31.4M | 0.12% | +329,998+653.0% | Added |
| Polar Capital Holdings Plc | 391,632 | $32.3M | 0.17% | −759,836−66.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,800 | $32.9M | 0.16% | −50,400−11.2% | Reduced |