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, Q1 2022
Institutional positions in Centene Corp as of Mar 31, 2022. 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
- 830
- +23 vs. Q4 2021
- Shares held
- 551.5M
- +4.71M (+0.9%) vs. Q4 2021
- Total value
- $46.4B
- +$1.38B (+3.1%) vs. Q4 2021
- New holders
- 91
- 326 more added
- Sold out
- 68
- 295 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argent Trust Co | 14,482 | $1.22M | 0.07% | 00.0% | Unchanged |
| Cypress Capital Group | 14,516 | $1.22M | 0.15% | +11,187+336.0% | Added |
| RFG Advisory, LLC | 15,326 | $1.29M | 0.08% | −385−2.5% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 15,400 | $1.30M | 0.11% | −3,590−18.9% | Reduced |
| Plancorp, LLC | 15,508 | $1.31M | 0.08% | −6,929−30.9% | Reduced |
| Gotham Asset Management, LLC | 15,517 | $1.31M | 0.04% | +11,986+339.5% | Added |
| Ethic Inc. | 15,641 | $1.32M | 0.09% | +3,027+24.0% | Added |
| Virtu Financial LLC | 15,798 | $1.33M | 0.10% | +9,546+152.7% | Added |
| TD Waterhouse Canada Inc. | 15,585 | $1.33M | 0.01% | +1,181+8.2% | Added |
| Buffington Mohr McNeal | 16,032 | $1.35M | 0.26% | +2,267+16.5% | Added |
| Douglass Winthrop Advisors, LLC | 16,051 | $1.35M | 0.03% | −1,590−9.0% | Reduced |
| Advisor Partners LLC | 16,102 | $1.36M | 0.08% | +943+6.2% | Added |
| Moody National Bank Trust Division | 16,136 | $1.36M | 0.04% | −2,060−11.3% | Reduced |
| CMC Financial Group | 16,174 | $1.37M | 1.53% | −1,684−9.4% | Reduced |
| Exencial Wealth Advisors, LLC | 16,316 | $1.37M | 0.07% | +1,747+12.0% | Added |
| Mirabella Financial Services LLP | 16,523 | $1.39M | 0.16% | +16,523 | New |
| Ontario Teachers Pension Plan Board | 17,012 | $1.43M | 0.02% | −5,706−25.1% | Reduced |
| Montag & Caldwell, LLC | 17,109 | $1.44M | 0.16% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 17,197 | $1.45M | 0.16% | +17,197 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 17,223 | $1.45M | 0.13% | +1,748+11.3% | Added |
| Synovus Financial Corp | 17,549 | $1.48M | 0.02% | −389−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 17,616 | $1.48M | 0.03% | +1,020+6.1% | Added |
| National Bank of Canada | 17,199 | $1.49M | 0.01% | −340,943−95.2% | Reduced |
| Rafferty Asset Management, LLC | 17,837 | $1.50M | 0.01% | −1,776−9.1% | Reduced |
| Altshuler Shaham Ltd | 17,938 | $1.51M | 0.01% | −35,000−66.1% | Reduced |
| Janney Montgomery Scott LLC | 18,268 | $1.54M | 0.01% | −260−1.4% | Reduced |
| Intrust Bank NA | 18,492 | $1.56M | 0.20% | −80−0.4% | Reduced |
| Meeder Asset Management Inc | 18,625 | $1.57M | 0.08% | +17,170+1,180.1% | Added |
| Choate Investment Advisors | 18,903 | $1.59M | 0.08% | +18,903 | New |
| Bridgewater Associates, LP | 18,992 | $1.60M | 0.01% | +18,992 | New |
| Umb Bank N A | 19,966 | $1.68M | 0.02% | −144−0.7% | Reduced |
| First Hawaiian Bank | 19,996 | $1.68M | 0.05% | −2,293−10.3% | Reduced |
| Wealthfront Advisers LLC | 20,082 | $1.69M | 0.01% | +1,018+5.3% | Added |
| Point72 Hong Kong Ltd | 20,214 | $1.70M | 0.16% | −21,198−51.2% | Reduced |
| Group One Trading, L.P. | 20,256 | $1.71M | 0.04% | −49,264−70.9% | Reduced |
| Barden Capital Management, Inc. | 20,266 | $1.71M | 1.67% | −67−0.3% | Reduced |
| Fifth Third Bancorp | 20,445 | $1.72M | 0.01% | +2,048+11.1% | Added |
| Cornercap Investment Counsel Inc | 20,539 | $1.73M | 0.19% | +20,539 | New |
| Aldebaran Financial Inc. | 20,545 | $1.73M | 1.42% | +505+2.5% | Added |
| Hohimer Wealth Management, LLC | 21,049 | $1.77M | 0.35% | +121+0.6% | Added |
| Burney Co | 21,265 | $1.79M | 0.08% | +137+0.6% | Added |
| Boothbay Fund Management, LLC | 21,391 | $1.80M | 0.06% | +2,293+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 21,422 | $1.80M | 0.00% | +3,320+18.3% | Added |
| Central Trust Co | 21,452 | $1.81M | 0.05% | −4,376−16.9% | Reduced |
| Twin Capital Management Inc | 22,281 | $1.88M | 0.20% | −100−0.4% | Reduced |
| Compton Capital Management Inc | 22,525 | $1.90M | 0.53% | 00.0% | Unchanged |
| Balentine LLC | 22,754 | $1.92M | 0.07% | +14,791+185.7% | Added |
| Auxano Advisors, LLC | 22,853 | $1.92M | 0.82% | −330−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 23,248 | $1.96M | 0.00% | +2,576+12.5% | Added |
| MV Capital Management, Inc. | 23,755 | $2.00M | 0.30% | +188+0.8% | Added |
| Achmea Investment Management B.V. | 23,781 | $2.00M | 0.05% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 24,000 | $2.02M | 0.01% | +2,800+13.2% | Added |
| Employees Retirement System of Texas | 24,000 | $2.02M | 0.02% | +13,000+118.2% | Added |
| Old National Bancorp | 24,188 | $2.04M | 0.08% | +734+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,277 | $2.04M | 0.00% | +2,790+13.0% | Added |
| JustInvest LLC | 24,351 | $2.05M | 0.10% | +6,966+40.1% | Added |
| Commonwealth Equity Services, LLC | 24,555 | $2.07M | 0.00% | −408−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 24,557 | $2.07M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 24,662 | $2.08M | 0.01% | +5,760+30.5% | Added |
| Visionary Wealth Advisors | 24,979 | $2.10M | 0.17% | +1,487+6.3% | Added |
| Atria Investments LLC | 25,437 | $2.14M | 0.04% | +8,895+53.8% | Added |
| Ascent Wealth Partners, LLC | 25,490 | $2.15M | 0.40% | −52−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,809 | $2.17M | 0.05% | −3,089−10.7% | Reduced |
| E. Ohman J:or Asset Management AB | 25,894 | $2.18M | 0.07% | −2,500−8.8% | Reduced |
| LMCG Investments, LLC | 26,000 | $2.19M | 0.13% | +26,000 | New |
| Duncker Streett & Co Inc | 26,150 | $2.20M | 0.44% | +22,375+592.7% | Added |
| Wolverine Trading, LLC | 25,597 | $2.21M | 0.07% | +11,090+76.4% | Added |
| Roman Butler Fullerton & Co | 26,682 | $2.25M | 1.06% | +16,306+157.2% | Added |
| Jackson Hole Capital Partners, LLC | 26,973 | $2.27M | 0.65% | +877+3.4% | Added |
| Mercer Global Advisors Inc | 27,118 | $2.28M | 0.01% | +1,678+6.6% | Added |
| HB Wealth Management, LLC | 27,481 | $2.31M | 0.04% | +486+1.8% | Added |
| Horizon Investments, LLC | 27,529 | $2.32M | 0.07% | +6,451+30.6% | Added |
| We Are One Seven, LLC | 27,618 | $2.33M | 0.25% | −393−1.4% | Reduced |
| Seeyond | 27,924 | $2.35M | 0.23% | −685−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,079 | $2.36M | 0.02% | −855−3.0% | Reduced |
| Fiduciary Trust Co | 28,668 | $2.41M | 0.04% | −1,799−5.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 28,688 | $2.42M | 0.33% | +1,000+3.6% | Added |
| Macquarie Group Ltd | 29,652 | $2.50M | 0.00% | +1,241+4.4% | Added |
| Moody Lynn & Lieberson, LLC | 29,945 | $2.52M | 0.18% | +29,945 | New |
| GWM Advisors LLC | 30,120 | $2.54M | 0.04% | +15,985+113.1% | Added |
| Brendel Financial Advisors LLC | 30,242 | $2.55M | 1.38% | +30,242 | New |
| Roberts Glore & Co Inc | 30,642 | $2.58M | 0.74% | −1,112−3.5% | Reduced |
| Prudential PLC | 30,698 | $2.58M | 0.04% | +30,698 | New |
| Insight Wealth Strategies, LLC | 30,700 | $2.58M | 0.38% | −74−0.2% | Reduced |
| Prelude Capital Management, LLC | 30,874 | $2.60M | 0.12% | −20,567−40.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 31,152 | $2.62M | 0.57% | −478−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 31,271 | $2.63M | 0.15% | −49,686−61.4% | Reduced |
| Pennsylvania Capital Management Inc | 31,323 | $2.64M | 1.13% | −1,065−3.3% | Reduced |
| Sit Investment Associates Inc | 32,160 | $2.71M | 0.07% | −100−0.3% | Reduced |
| Ossiam | 32,400 | $2.73M | 0.07% | 00.0% | Unchanged |
| High Pointe Capital Management LLC | 32,409 | $2.73M | 1.96% | −2,620−7.5% | Reduced |
| Regentatlantic Capital LLC | 32,518 | $2.74M | 0.08% | +8,074+33.0% | Added |
| Clayton Partners LLC | 32,688 | $2.75M | 2.32% | +127+0.4% | Added |
| Panagora Asset Management Inc | 32,692 | $2.75M | 0.01% | +7,176+28.1% | Added |
| Salem Investment Counselors Inc | 32,839 | $2.77M | 0.11% | −2,025−5.8% | Reduced |
| Glenmede Trust Co NA | 33,421 | $2.81M | 0.01% | −1,789−5.1% | Reduced |
| New Mexico Educational Retirement Board | 33,932 | $2.86M | 0.11% | −1,700−4.8% | Reduced |
| Alaska Permanent Fund Corp | 35,200 | $2.96M | 0.05% | 00.0% | Unchanged |
| Seascape Capital Management | 35,589 | $3.00M | 1.55% | +380+1.1% | Added |
| Daiwa Securities Group Inc. | 35,652 | $3.00M | 0.02% | +1,500+4.4% | Added |