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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 418,092 | $34.5M | 0.03% | +40,636+10.8% | Added |
| Fir Tree Capital Management LP | 418,935 | $34.5M | 0.95% | −197,422−32.0% | Reduced |
| Bridger Management, LLC | 420,400 | $34.6M | 4.48% | −232,200−35.6% | Reduced |
| Man Group plc | 421,109 | $34.7M | 0.11% | −42,609−9.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 423,904 | $34.9M | 0.92% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 426,572 | $35.1M | 0.25% | +10,205+2.5% | Added |
| Raymond James & Associates | 429,642 | $35.4M | 0.03% | +10,164+2.4% | Added |
| Envestnet Asset Management Inc | 433,581 | $35.7M | 0.02% | +60,771+16.3% | Added |
| Russell Investments Group, Ltd. | 432,773 | $35.8M | 0.06% | +10,944+2.6% | Added |
| Great West Life Assurance Co | 440,185 | $36.2M | 0.07% | −26,009−5.6% | Reduced |
| CIBC World Markets Corp | 444,045 | $36.6M | 0.19% | +312,486+237.5% | Added |
| Manufacturers Life Insurance Company, The | 443,993 | $36.8M | 0.02% | −97,880−18.1% | Reduced |
| HSBC Holdings PLC | 475,152 | $39.5M | 0.04% | −75,887−13.8% | Reduced |
| Truist Financial Corp | 486,730 | $40.1M | 0.06% | +13,552+2.9% | Added |
| Meristem Family Wealth, LLC | 499,003 | $41.1M | 3.52% | −164,089−24.7% | Reduced |
| South Dakota Investment Council | 502,785 | $41.4M | 0.69% | 00.0% | Unchanged |
| Cortland Associates Inc | 506,961 | $41.8M | 4.34% | +14,759+3.0% | Added |
| Natixis | 537,260 | $44.3M | 0.15% | +462,458+618.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 531,098 | $44.6M | 0.23% | +11,851+2.3% | Added |
| Earnest Partners LLC | 566,344 | $46.7M | 0.27% | +33,325+6.3% | Added |
| Edmond de Rothschild Holding S.A. | 600,550 | $49.5M | 1.07% | −228,224−27.5% | Reduced |
| TD Asset Management Inc | 601,916 | $49.6M | 0.04% | −11,439−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 621,812 | $51.2M | 0.09% | +6,200+1.0% | Added |
| Prudential Financial Inc | 667,207 | $51.8M | 0.06% | +74,950+12.7% | Added |
| Capital International Inc | 635,166 | $52.3M | 0.49% | −6,161−1.0% | Reduced |
| 1832 Asset Management L.P. | 645,437 | $54.2M | 0.10% | −462,089−41.7% | Reduced |
| Bellevue Group AG | 660,010 | $54.4M | 0.56% | −494,535−42.8% | Reduced |
| New York State Teachers Retirement System | 683,748 | $56.3M | 0.11% | −1290.0% | Reduced |
| Citigroup Inc | 687,052 | $56.6M | 0.05% | −78,840−10.3% | Reduced |
| State of Wisconsin Investment Board | 690,037 | $56.9M | 0.11% | +39,175+6.0% | Added |
| Argent Capital Management LLC | 696,592 | $57.4M | 1.66% | −4,840−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 698,233 | $57.5M | 0.66% | +350,000+100.5% | Added |
| Marshall Wace, LLP | 721,951 | $59.5M | 0.12% | +688,699+2,071.2% | Added |
| State Board of Administration of Florida Retirement System | 730,132 | $60.2M | 0.11% | −7,412−1.0% | Reduced |
| Principal Financial Group Inc | 734,159 | $60.5M | 0.04% | +32,669+4.7% | Added |
| HealthCor Management, L.P. | 750,270 | $61.8M | 3.42% | −232,360−23.6% | Reduced |
| Cambiar Investors LLC | 782,733 | $64.5M | 2.21% | −56,118−6.7% | Reduced |
| Vantage Investment Partners, LLC | 850,347 | $70.1M | 3.58% | −1,590,117−65.2% | Reduced |
| TCW Group Inc | 881,133 | $72.6M | 0.60% | −13,180−1.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 890,868 | $73.4M | 0.39% | −19,014−2.1% | Reduced |
| National Pension Service | 902,113 | $74.3M | 0.13% | −17,767−1.9% | Reduced |
| Rhumbline Advisers | 910,161 | $75.0M | 0.09% | +21,441+2.4% | Added |
| Credit Suisse AG | 947,296 | $78.1M | 0.06% | −1,774−0.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 969,305 | $79.9M | 1.10% | −329,905−25.4% | Reduced |
| Royal Bank of Canada | 984,193 | $81.1M | 0.02% | +119,297+13.8% | Added |
| Barclays PLC | 986,098 | $81.3M | 0.05% | +89,587+10.0% | Added |
| Bank of Nova Scotia | 996,591 | $82.1M | 0.12% | +856,950+613.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,003,800 | $82.7M | 1.74% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,014,122 | $83.6M | 0.16% | +14,701+1.5% | Added |
| California State Teachers Retirement System | 1,044,892 | $86.1M | 0.10% | +38,584+3.8% | Added |
| Canada Pension Plan Investment Board | 1,050,697 | $86.6M | 0.09% | +157,906+17.7% | Added |
| Mackenzie Financial Corp | 1,059,035 | $87.3M | 0.12% | +86,679+8.9% | Added |
| Jennison Associates LLC | 1,079,884 | $89.0M | 0.06% | +1,079,884 | New |
| Epoch Investment Partners, Inc. | 1,083,283 | $89.3M | 0.45% | +279,043+34.7% | Added |
| PFM Health Sciences, LP | 1,112,480 | $91.7M | 3.20% | +127,609+13.0% | Added |
| Artisan Partners Limited Partnership | 1,155,549 | $95.2M | 0.11% | −399,145−25.7% | Reduced |
| New York State Common Retirement Fund | 1,165,818 | $96.1M | 0.10% | +118,215+11.3% | Added |
| Bank of Montreal | 1,148,429 | $96.5M | 0.05% | +165,544+16.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,193,837 | $98.4M | 0.48% | +16,969+1.4% | Added |
| RE Advisers Corp | 1,198,148 | $98.7M | 2.27% | +41,470+3.6% | Added |
| California Public Employees Retirement System | 1,248,676 | $102.9M | 0.07% | −53,209−4.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,300,000 | $107.1M | 1.16% | −8,000−0.6% | Reduced |
| Citadel Advisors LLC | 1,351,799 | $111.4M | 0.12% | +40,843+3.1% | Added |
| Glenview Capital Management, LLC | 1,356,736 | $111.8M | 2.43% | −765,691−36.1% | Reduced |
| Millennium Management LLC | 1,376,287 | $113.4M | 0.12% | +1,029,134+296.4% | Added |
| American Century Companies Inc | 1,421,290 | $117.1M | 0.07% | −175,044−11.0% | Reduced |
| Ruffer LLP | 1,495,157 | $124.0M | 2.99% | −1,913,302−56.1% | Reduced |
| Wells Fargo & Company | 1,515,551 | $124.9M | 0.03% | −122,529−7.5% | Reduced |
| UBS Group AG | 1,587,922 | $130.8M | 0.05% | +418,816+35.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,592,328 | $131.2M | 0.44% | +21,679+1.4% | Added |
| Rockefeller Capital Management L.P. | 1,640,417 | $135.2M | 0.63% | +1,620,635+8,192.5% | Added |
| US Bancorp | 1,650,132 | $136.0M | 0.21% | +37,288+2.3% | Added |
| Victory Capital Management Inc | 1,684,833 | $138.8M | 0.13% | +35,496+2.2% | Added |
| Ensign Peak Advisors, Inc | 1,773,081 | $146.1M | 0.28% | +8,970+0.5% | Added |
| Goldman Sachs Group Inc | 1,784,370 | $147.0M | 0.04% | +100,317+6.0% | Added |
| Eminence Capital, LP | 1,838,384 | $151.5M | 1.98% | +1,838,384 | New |
| Amundi | 1,947,052 | $155.5M | 0.10% | +44,243+2.3% | Added |
| Scharf Investments, LLC | 1,943,224 | $160.1M | 4.74% | −87,689−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 1,948,405 | $160.5M | 0.08% | +170,757+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,952,707 | $160.9M | 0.10% | +74,576+4.0% | Added |
| Morgan Stanley | 2,023,049 | $166.7M | 0.02% | −526,207−20.6% | Reduced |
| Swiss National Bank | 2,216,065 | $182.6M | 0.11% | −91,300−4.0% | Reduced |
| Alliancebernstein L.P. | 2,266,690 | $186.8M | 0.07% | +215,439+10.5% | Added |
| Mondrian Investment Partners LTD | 2,391,061 | $197.0M | 3.89% | −365,978−13.3% | Reduced |
| Capital Research Global Investors | 2,425,101 | $199.8M | 0.04% | +1,249+0.1% | Added |
| Lyrical Asset Management LP | 2,687,077 | $221.4M | 2.97% | −268,343−9.1% | Reduced |
| Bank of America Corp | 2,704,903 | $222.9M | 0.02% | −449,833−14.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,998,120 | $247.0M | 0.78% | −103,728−3.3% | Reduced |
| FIL Ltd | 3,114,397 | $256.6M | 0.26% | +37,885+1.2% | Added |
| Charles Schwab Investment Management Inc | 3,116,207 | $256.8M | 0.08% | +115,137+3.8% | Added |
| Nuveen Asset Management, LLC | 3,196,326 | $263.4M | 0.08% | −362,862−10.2% | Reduced |
| Janus Henderson Group PLC | 3,595,873 | $296.3M | 0.12% | +76,000+2.2% | Added |
| Legal & General Group Plc | 3,710,780 | $305.8M | 0.09% | −62,352−1.7% | Reduced |
| Dimensional Fund Advisors LP | 3,768,369 | $310.6M | 0.09% | −516,074−12.0% | Reduced |
| Farallon Capital Management, L.L.C. | 4,339,344 | $357.6M | 2.02% | −233,531−5.1% | Reduced |
| UBS Asset Management Americas Inc | 4,636,054 | $382.0M | 0.15% | +701,467+17.8% | Added |
| Deutsche Bank AG | 5,587,874 | $460.4M | 0.21% | −964,844−14.7% | Reduced |
| Norges Bank | 5,709,421 | $470.5M | 0.10% | −49,852−0.9% | Reduced |
| Northern Trust Corp | 5,768,918 | $475.4M | 0.08% | +26,126+0.5% | Added |
| Invesco Ltd. | 5,798,904 | $477.8M | 0.12% | +1,599,740+38.1% | Added |