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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 502,785 | $41.4M | 0.69% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 499,003 | $41.1M | 3.52% | −164,089−24.7% | Reduced |
| Truist Financial Corp | 486,730 | $40.1M | 0.06% | +13,552+2.9% | Added |
| HSBC Holdings PLC | 475,152 | $39.5M | 0.04% | −75,887−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 443,993 | $36.8M | 0.02% | −97,880−18.1% | Reduced |
| CIBC World Markets Corp | 444,045 | $36.6M | 0.19% | +312,486+237.5% | Added |
| Great West Life Assurance Co | 440,185 | $36.2M | 0.07% | −26,009−5.6% | Reduced |
| Russell Investments Group, Ltd. | 432,773 | $35.8M | 0.06% | +10,944+2.6% | Added |
| Envestnet Asset Management Inc | 433,581 | $35.7M | 0.02% | +60,771+16.3% | Added |
| Raymond James & Associates | 429,642 | $35.4M | 0.03% | +10,164+2.4% | Added |
| Brandywine Global Investment Management, LLC | 426,572 | $35.1M | 0.25% | +10,205+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 423,904 | $34.9M | 0.92% | 00.0% | Unchanged |
| Man Group plc | 421,109 | $34.7M | 0.11% | −42,609−9.2% | Reduced |
| Bridger Management, LLC | 420,400 | $34.6M | 4.48% | −232,200−35.6% | Reduced |
| Fir Tree Capital Management LP | 418,935 | $34.5M | 0.95% | −197,422−32.0% | Reduced |
| Allianz Asset Management GmbH | 418,092 | $34.5M | 0.03% | +40,636+10.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,800 | $32.9M | 0.16% | −50,400−11.2% | Reduced |
| Polar Capital Holdings Plc | 391,632 | $32.3M | 0.17% | −759,836−66.0% | Reduced |
| Assenagon Asset Management S.A. | 380,531 | $31.4M | 0.12% | +329,998+653.0% | Added |
| Redmile Group, LLC | 361,139 | $29.8M | 0.68% | +361,139 | New |
| Point72 Asset Management, L.P. | 361,000 | $29.7M | 0.13% | +361,000 | New |
| Toronto Dominion Bank | 359,252 | $29.6M | 0.04% | +10,605+3.0% | Added |
| Susquehanna International Group, LLP | 358,518 | $29.5M | 0.04% | +201,610+128.5% | Added |
| National Bank of Canada | 358,142 | $29.5M | 0.12% | +358,142 | New |
| Qube Research & Technologies Ltd | 353,886 | $29.2M | 0.23% | +353,886 | New |
| Public Employees Retirement System of Ohio | 352,965 | $29.1M | 0.10% | −11,563−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 349,939 | $28.8M | 0.09% | −8,045−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 346,683 | $28.6M | 0.06% | −13,881−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 339,578 | $28.5M | 0.07% | +42,856+14.4% | Added |
| State of New Jersey Common Pension Fund D | 340,620 | $28.1M | 0.08% | −1,455−0.4% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $27.6M | 0.26% | −80,000−19.3% | Reduced |
| Natixis Advisors, L.P. | 334,105 | $27.5M | 0.11% | +106,649+46.9% | Added |
| SEI Investments Co | 318,246 | $26.3M | 0.05% | −34,836−9.9% | Reduced |
| Palisade Capital Management LLC | 316,472 | $26.1M | 0.53% | −21,039−6.2% | Reduced |
| Foundry Partners, LLC | 310,595 | $25.6M | 0.91% | +64,535+26.2% | Added |
| STRS Ohio | 294,486 | $24.3M | 0.08% | +113,725+62.9% | Added |
| First Trust Advisors LP | 286,095 | $23.6M | 0.02% | −237,533−45.4% | Reduced |
| QV Investors Inc. | 283,140 | $23.3M | 1.62% | +3,680+1.3% | Added |
| Easterly Investment Partners LLC | 282,428 | $23.3M | 1.70% | −1,224−0.4% | Reduced |
| Voya Investment Management LLC | 281,361 | $23.2M | 0.04% | +70,020+33.1% | Added |
| AMF Pensionsforsakring AB | 281,161 | $23.2M | 0.16% | −56,575−16.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,071 | $23.1M | 0.09% | +39,366+16.4% | Added |
| Pictet Asset Management SA | 273,424 | $22.5M | 0.02% | +2,351+0.9% | Added |
| Asset Management One Co.,Ltd. | 262,570 | $22.1M | 0.08% | +1,043+0.4% | Added |
| Rhenman & Partners Asset Management AB | 255,000 | $21.4M | 1.42% | −45,000−15.0% | Reduced |
| Treasurer of the State of North Carolina | 257,065 | $21.2M | 0.11% | +2,077+0.8% | Added |
| Standard Life Aberdeen plc | 249,368 | $20.5M | 0.05% | −12,071−4.6% | Reduced |
| Westpac Banking Corp | 243,729 | $20.1M | 0.21% | −24,229−9.0% | Reduced |
| Vancity Investment Management Ltd | 243,714 | $20.1M | 2.30% | +8,297+3.5% | Added |
| Eaton Vance Management | 243,476 | $20.1M | 0.02% | +1,031+0.4% | Added |
| Industrial Alliance Investment Management Inc. | 239,501 | $19.7M | 0.46% | +239,501 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,882 | $19.7M | 0.03% | +41,955+21.7% | Added |
| DnB Asset Management AS | 226,232 | $18.6M | 0.11% | +498+0.2% | Added |
| Integral Health Asset Management, LLC | 225,000 | $18.5M | 5.17% | +125,000+125.0% | Added |
| Eversept Partners, LP | 224,613 | $18.5M | 1.54% | +83,506+59.2% | Added |
| VeriStar Capital Management LP | 216,500 | $17.8M | 14.33% | +216,500 | New |
| Caisse de Depot Et Placement du Quebec | 212,640 | $17.5M | 0.04% | −2,271,200−91.4% | Reduced |
| Tdam USA Inc. | 208,894 | $17.2M | 1.07% | +48,973+30.6% | Added |
| Nisa Investment Advisors, LLC | 220,839 | $17.2M | 0.13% | −41,507−15.8% | Reduced |
| Woodline Partners LP | 204,506 | $16.9M | 0.25% | +99,086+94.0% | Added |
| Adams Diversified Equity Fund, Inc. | 204,400 | $16.8M | 0.64% | −55,400−21.3% | Reduced |
| Royal London Asset Management Ltd | 199,980 | $16.5M | 0.06% | −5,353−2.6% | Reduced |
| Railway Pension Investments Ltd | 198,800 | $16.4M | 0.12% | +198,800 | New |
| American International Group, Inc. | 196,697 | $16.2M | 0.08% | −1,505−0.8% | Reduced |
| Retirement Systems of Alabama | 193,342 | $15.9M | 0.06% | −6,879−3.4% | Reduced |
| State of Tennessee, Treasury Department | 193,084 | $15.9M | 0.06% | +94,622+96.1% | Added |
| Storebrand Asset Management AS | 192,883 | $15.9M | 0.07% | −135,347−41.2% | Reduced |
| Osborne Partners Capital Management, LLC | 192,732 | $15.9M | 1.16% | −76,203−28.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 183,364 | $15.1M | 0.03% | −40,622−18.1% | Reduced |
| Sector Gamma AS | 183,146 | $15.1M | 3.55% | −29,077−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 178,257 | $14.7M | 0.16% | −17,385−8.9% | Reduced |
| Meitav Dash Investments Ltd | 172,061 | $14.2M | 0.23% | +5,535+3.3% | Added |
| GAM Holding AG | 170,782 | $14.1M | 0.63% | −12,606−6.9% | Reduced |
| First Republic Investment Management, Inc. | 169,325 | $14.0M | 0.03% | +451+0.3% | Added |
| State of Michigan Retirement System | 167,756 | $13.8M | 0.07% | +12,476+8.0% | Added |
| Pinebridge Investments, L.P. | 163,771 | $13.5M | 0.14% | +43,869+36.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 163,610 | $13.5M | 0.12% | −15,940−8.9% | Reduced |
| HighTower Advisors, LLC | 162,907 | $13.4M | 0.03% | +4,717+3.0% | Added |
| AXA S.A. | 159,850 | $13.2M | 0.03% | +22,004+16.0% | Added |
| Arizona State Retirement System | 159,685 | $13.2M | 0.10% | −2,818−1.7% | Reduced |
| Forsta Ap-Fonden | 157,600 | $13.0M | 0.13% | −7,200−4.4% | Reduced |
| Amalgamated Bank | 156,333 | $12.9M | 0.10% | −2,359−1.5% | Reduced |
| Stifel Financial Corp | 156,166 | $12.9M | 0.02% | −44,835−22.3% | Reduced |
| PointState Capital LP | 155,000 | $12.8M | 0.39% | −10,000−6.1% | Reduced |
| Stanley Capital Management, LLC | 152,800 | $12.6M | 3.98% | +18,000+13.4% | Added |
| Moneta Group Investment Advisors LLC | 151,420 | $12.5M | 0.51% | +31,006+25.7% | Added |
| AQR Capital Management LLC | 150,784 | $12.4M | 0.02% | −66,308−30.5% | Reduced |
| Korea Investment CORP | 149,997 | $12.4M | 0.03% | +47,400+46.2% | Added |
| Asymmetry Capital Management, L.P. | 148,254 | $12.2M | 6.48% | +148,254 | New |
| Oppenheimer Asset Management Inc. | 148,058 | $12.2M | 0.16% | +5,457+3.8% | Added |
| CSM Advisors, LLC | 147,458 | $12.2M | 0.81% | −6,055−3.9% | Reduced |
| Bruni J V & Co | 147,274 | $12.1M | 1.50% | +1,202+0.8% | Added |
| Artemis Investment Management LLP | 147,077 | $12.1M | 0.09% | +61,915+72.7% | Added |
| Majedie Asset Management Ltd | 144,848 | $11.9M | 0.91% | +144,848 | New |
| Brookfield Asset Management Inc. | 143,315 | $11.8M | 0.05% | +63,520+79.6% | Added |
| Handelsbanken Fonder AB | 143,292 | $11.8M | 0.06% | +6,408+4.7% | Added |
| Calamos Advisors LLC | 142,543 | $11.7M | 0.05% | +5,354+3.9% | Added |
| ProShare Advisors LLC | 138,122 | $11.4M | 0.02% | +26,354+23.6% | Added |
| MetLife Investment Management | 128,919 | $10.6M | 0.09% | −2,767−2.1% | Reduced |
| USS Investment Management Ltd | 128,445 | $10.6M | 0.08% | 00.0% | Unchanged |