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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $10.5M | 0.69% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 125,779 | $10.4M | 3.16% | −53,453−29.8% | Reduced |
| Capital Group Private Client Services, Inc. | 125,592 | $10.3M | 0.11% | −3,602−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 125,520 | $10.3M | 0.05% | +6,383+5.4% | Added |
| BNP Paribas Arbitrage, SA | 124,653 | $10.3M | 0.02% | −110,483−47.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 122,060 | $10.1M | 0.55% | +122,060 | New |
| Magnetar Financial LLC | 120,748 | $9.95M | 0.10% | −538,547−81.7% | Reduced |
| Channing Capital Management, LLC | 119,515 | $9.85M | 0.28% | +119,515 | New |
| River Road Asset Management, LLC | 117,393 | $9.67M | 0.10% | −7,292−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 113,654 | $9.37M | 0.01% | +96,652+568.5% | Added |
| LPL Financial LLC | 113,545 | $9.36M | 0.01% | −7,784−6.4% | Reduced |
| Teacher Retirement System of Texas | 113,336 | $9.34M | 0.04% | +20,737+22.4% | Added |
| Tredje AP-fonden | 113,072 | $9.32M | 0.18% | −17,092−13.1% | Reduced |
| Churchill Management Corp | 112,719 | $9.29M | 0.13% | +112,719 | New |
| Raymond James Trust N.A. | 110,958 | $9.14M | 0.27% | +107,201+2,853.4% | Added |
| Lord, Abbett & Co. LLC | 109,600 | $9.03M | 0.02% | +109,600 | New |
| Aviva PLC | 107,860 | $8.89M | 0.04% | +9,376+9.5% | Added |
| Utah Retirement Systems | 104,910 | $8.64M | 0.11% | +300+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 104,031 | $8.62M | 0.02% | −941−0.9% | Reduced |
| Pavadi Capital LLC | 102,937 | $8.48M | 6.44% | +102,937 | New |
| Public Employees Retirement Association of Colorado | 102,879 | $8.48M | 0.03% | −450−0.4% | Reduced |
| British Columbia Investment Management Corp | 102,369 | $8.44M | 0.05% | −5,223−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 101,246 | $8.34M | 0.01% | −8,625−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,759 | $8.22M | 0.01% | +99,759 | New |
| B. Metzler seel. Sohn & Co. AG | 97,584 | $8.20M | 0.11% | +97,584 | New |
| Public Sector Pension Investment Board | 97,368 | $8.02M | 0.04% | −1,040−1.1% | Reduced |
| Fred Alger Management, LLC | 97,259 | $8.01M | 0.02% | +97,259 | New |
| Andra AP-fonden | 96,900 | $7.99M | 0.16% | −32,500−25.1% | Reduced |
| Gulf International Bank (UK) Ltd | 96,828 | $7.98M | 0.11% | −19,249−16.6% | Reduced |
| Yousif Capital Management, LLC | 95,569 | $7.88M | 0.08% | +95,569 | New |
| Miller Investment Management, LP | 95,438 | $7.86M | 1.12% | −5,776−5.7% | Reduced |
| Mutual of America Capital Management LLC | 95,379 | $7.86M | 0.08% | +632+0.7% | Added |
| Leuthold Group, LLC | 95,157 | $7.84M | 0.92% | −2,307−2.4% | Reduced |
| United Capital Financial Advisers, LLC | 94,595 | $7.79M | 0.04% | −582−0.6% | Reduced |
| Spears Abacus Advisors LLC | 93,004 | $7.66M | 0.52% | −3,164−3.3% | Reduced |
| Lincluden Management Ltd | 91,746 | $7.56M | 0.69% | −1,245−1.3% | Reduced |
| NN Investment Partners Holdings N.V. | 90,361 | $7.45M | 0.04% | +1,602+1.8% | Added |
| Private Advisor Group, LLC | 89,727 | $7.39M | 0.06% | +77,229+617.9% | Added |
| Jane Street Group, LLC | 88,101 | $7.26M | 0.01% | −113,740−56.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,483 | $7.24M | 0.10% | +17,530+25.1% | Added |
| Mackay Shields LLC | 86,751 | $7.15M | 0.06% | −1,967−2.2% | Reduced |
| State of Alaska, Department of Revenue | 84,414 | $6.96M | 0.07% | −5,060−5.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 81,133 | $6.68M | 2.63% | −3,280−3.9% | Reduced |
| AlphaCrest Capital Management LLC | 80,957 | $6.67M | 0.25% | +54,535+206.4% | Added |
| Texas Permanent School Fund | 80,367 | $6.62M | 0.08% | −9,705−10.8% | Reduced |
| Marks Group Wealth Management, Inc | 79,182 | $6.53M | 0.80% | +1,518+2.0% | Added |
| Credit Agricole S A | 78,574 | $6.47M | 0.22% | +7,895+11.2% | Added |
| IFM Investors Pty Ltd | 76,327 | $6.29M | 0.12% | −492−0.6% | Reduced |
| Renaissance Technologies LLC | 76,212 | $6.28M | 0.01% | −27,500−26.5% | Reduced |
| ING Groep NV | 76,157 | $6.28M | 0.06% | +27,208+55.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 80,283 | $6.20M | 0.09% | −2,272−2.8% | Reduced |
| Shelton Capital Management | 75,000 | $6.18M | 0.22% | +3,281+4.6% | Added |
| Paloma Partners Management Co | 74,700 | $6.16M | 0.20% | +67,700+967.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,240 | $6.04M | 0.06% | +175+0.2% | Added |
| Guggenheim Capital LLC | 72,855 | $6.00M | 0.03% | +14,414+24.7% | Added |
| Endurant Capital Management LP | 70,809 | $5.83M | 1.58% | +70,809 | New |
| Varma Mutual Pension Insurance Co | 70,000 | $5.77M | 0.08% | +20,000+40.0% | Added |
| Group One Trading, L.P. | 69,520 | $5.73M | 0.11% | −86,626−55.5% | Reduced |
| Becker Capital Management Inc | 67,885 | $5.59M | 0.22% | +349+0.5% | Added |
| RBF Capital, LLC | 66,660 | $5.49M | 0.34% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 66,600 | $5.49M | 0.07% | −1,889−2.8% | Reduced |
| Cinctive Capital Management LP | 66,319 | $5.46M | 0.26% | +66,319 | New |
| Neuberger Berman Group LLC | 75,696 | $5.41M | 0.00% | +16,147+27.1% | Added |
| Nissay Asset Management Corp | 65,357 | $5.38M | 0.04% | +1,648+2.6% | Added |
| Miracle Mile Advisors, LLC | 63,986 | $5.27M | 0.21% | −212−0.3% | Reduced |
| Walleye Trading LLC | 62,548 | $5.15M | 0.08% | −11,776−15.8% | Reduced |
| TownSquare Capital, LLC | 61,028 | $5.03M | 0.13% | +8,132+15.4% | Added |
| Heartland Advisors Inc | 60,570 | $4.99M | 0.29% | +60,570 | New |
| Oppenheimer & Co Inc | 60,383 | $4.98M | 0.09% | −854−1.4% | Reduced |
| Comerica Bank | 64,205 | $4.90M | 0.04% | −3,120−4.6% | Reduced |
| Hartford Investment Management Co | 59,219 | $4.88M | 0.11% | +4,836+8.9% | Added |
| Moors & Cabot, Inc. | 58,275 | $4.80M | 0.30% | +1,225+2.1% | Added |
| Sciencast Management LP | 58,478 | $4.77M | 0.84% | +58,478 | New |
| Ci Investments Inc. | 56,499 | $4.66M | 0.02% | −315,636−84.8% | Reduced |
| Hosking Partners LLP | 56,366 | $4.64M | 0.11% | −1,074−1.9% | Reduced |
| Kingfisher Capital LLC | 55,705 | $4.59M | 1.06% | +14,561+35.4% | Added |
| CIBC Asset Management Inc | 55,583 | $4.58M | 0.02% | +2,683+5.1% | Added |
| Alamar Capital Management, LLC | 54,962 | $4.53M | 3.26% | +3,167+6.1% | Added |
| Peregrine Asset Advisers, Inc. | 54,943 | $4.53M | 1.84% | +54,943 | New |
| Coronation Fund Managers Ltd. | 53,726 | $4.43M | 0.16% | +53,726 | New |
| APG Asset Management N.V. | 60,389 | $4.38M | 0.01% | −34,900−36.6% | Reduced |
| Altshuler Shaham Ltd | 52,938 | $4.36M | 0.09% | −5,745,823−99.1% | Reduced |
| Cornerstone Advisors, LLC | 52,000 | $4.29M | 0.23% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 51,441 | $4.24M | 0.21% | −13,952−21.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 51,397 | $4.24M | 0.83% | −65−0.1% | Reduced |
| TD Private Client Wealth LLC | 51,002 | $4.20M | 0.17% | +663+1.3% | Added |
| Norinchukin Bank, The | 50,079 | $4.13M | 0.05% | −261−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 49,656 | $4.09M | 0.04% | +41,359+498.5% | Added |
| Allstate Corp | 49,061 | $4.04M | 0.08% | +44,535+984.0% | Added |
| Simplex Trading, LLC | 48,841 | $4.02M | 0.13% | +18,327+60.1% | Added |
| Securian Asset Management, Inc | 48,167 | $3.97M | 0.07% | −408−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 46,824 | $3.86M | 0.07% | +31,294+201.5% | Added |
| Unison Advisors LLC | 44,863 | $3.70M | 0.89% | 00.0% | Unchanged |
| Shell Asset Management Co | 44,763 | $3.69M | 0.08% | +6,532+17.1% | Added |
| Elo Mutual Pension Insurance Co | 44,254 | $3.65M | 0.10% | +3,526+8.7% | Added |
| Maryland State Retirement & Pension System | 43,969 | $3.62M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,935 | $3.54M | 0.03% | −645−1.5% | Reduced |
| Jump Financial, LLC | 41,856 | $3.45M | 0.22% | +41,856 | New |
| Cambridge Investment Research Advisors, Inc. | 41,421 | $3.41M | 0.02% | −295−0.7% | Reduced |
| Point72 Hong Kong Ltd | 41,412 | $3.41M | 0.29% | −33,346−44.6% | Reduced |