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 |
|---|---|---|---|---|---|
| Meristem Family Wealth, LLC | 493,353 | $41.5M | 4.49% | −5,650−1.1% | Reduced |
| Allianz Asset Management GmbH | 460,628 | $38.8M | 0.03% | +42,536+10.2% | Added |
| Russell Investments Group, Ltd. | 453,518 | $38.3M | 0.07% | +20,745+4.8% | Added |
| Edmond de Rothschild Holding S.A. | 451,268 | $38.0M | 0.83% | −149,282−24.9% | Reduced |
| Great West Life Assurance Co | 422,398 | $37.5M | 0.08% | −17,787−4.0% | Reduced |
| Eaton Vance Management | 440,093 | $37.1M | 0.04% | +196,617+80.8% | Added |
| Cambiar Investors LLC | 438,544 | $36.9M | 1.39% | −344,189−44.0% | Reduced |
| BNP Paribas Arbitrage, SA | 430,032 | $36.2M | 0.07% | +305,379+245.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 408,300 | $34.4M | 0.17% | +9,500+2.4% | Added |
| Brandywine Global Investment Management, LLC | 406,782 | $34.2M | 0.25% | −19,790−4.6% | Reduced |
| Woodline Partners LP | 402,214 | $33.9M | 0.56% | +197,708+96.7% | Added |
| Envestnet Asset Management Inc | 395,648 | $33.3M | 0.02% | −37,933−8.7% | Reduced |
| Raymond James & Associates | 394,443 | $33.2M | 0.03% | −35,199−8.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 379,040 | $31.9M | 0.07% | +166,400+78.3% | Added |
| 1832 Asset Management L.P. | 383,731 | $31.9M | 0.05% | −261,706−40.5% | Reduced |
| Royal Bank of Canada | 367,775 | $31.0M | 0.01% | −616,418−62.6% | Reduced |
| South Dakota Investment Council | 363,486 | $30.6M | 0.61% | −139,299−27.7% | Reduced |
| DekaBank Deutsche Girozentrale | 351,803 | $30.4M | 0.07% | +12,225+3.6% | Added |
| AustralianSuper Pty Ltd | 359,727 | $30.3M | 0.18% | +359,727 | New |
| Leeward Investments, LLC - MA | 355,746 | $29.9M | 1.18% | +355,746 | New |
| Natixis Advisors, L.P. | 355,231 | $29.9M | 0.11% | +21,126+6.3% | Added |
| Bridger Management, LLC | 351,600 | $29.6M | 4.85% | −68,800−16.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 350,853 | $29.5M | 0.10% | +914+0.3% | Added |
| American Century Companies Inc | 348,086 | $29.3M | 0.02% | −1,073,204−75.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 347,816 | $29.3M | 0.07% | +1,133+0.3% | Added |
| Public Employees Retirement System of Ohio | 347,161 | $29.2M | 0.10% | −5,804−1.6% | Reduced |
| Toronto Dominion Bank | 346,874 | $29.2M | 0.04% | −12,378−3.4% | Reduced |
| Ruffer LLP | 340,373 | $28.7M | 0.67% | −1,154,784−77.2% | Reduced |
| State of New Jersey Common Pension Fund D | 336,971 | $28.4M | 0.09% | −3,649−1.1% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $28.2M | 0.31% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 328,480 | $27.7M | 0.64% | +12,008+3.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,475 | $25.6M | 0.10% | +24,404+8.7% | Added |
| STRS Ohio | 298,162 | $25.1M | 0.09% | +3,676+1.2% | Added |
| Adams Diversified Equity Fund, Inc. | 294,500 | $24.8M | 0.99% | +90,100+44.1% | Added |
| Assenagon Asset Management S.A. | 294,454 | $24.8M | 0.08% | −86,077−22.6% | Reduced |
| Point72 Asset Management, L.P. | 287,400 | $24.2M | 0.11% | −73,600−20.4% | Reduced |
| Pictet Asset Management SA | 280,594 | $23.6M | 0.03% | +7,170+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 273,882 | $23.1M | 0.05% | +90,518+49.4% | Added |
| Voya Investment Management LLC | 272,222 | $22.9M | 0.05% | −9,139−3.2% | Reduced |
| SEI Investments Co | 271,553 | $22.9M | 0.05% | −46,693−14.7% | Reduced |
| QV Investors Inc. | 261,260 | $22.0M | 1.56% | −21,880−7.7% | Reduced |
| AMF Pensionsforsakring AB | 259,311 | $21.8M | 0.16% | −21,850−7.8% | Reduced |
| Cortland Associates Inc | 257,092 | $21.6M | 2.76% | −249,869−49.3% | Reduced |
| Moneta Group Investment Advisors LLC | 254,686 | $21.4M | 0.84% | +103,266+68.2% | Added |
| Treasurer of the State of North Carolina | 254,220 | $21.4M | 0.12% | −2,845−1.1% | Reduced |
| Polar Capital Holdings Plc | 252,115 | $21.2M | 0.13% | −139,517−35.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 249,443 | $21.0M | 0.50% | +9,942+4.2% | Added |
| Easterly Investment Partners LLC | 249,018 | $21.0M | 1.59% | −33,410−11.8% | Reduced |
| Asset Management One Co.,Ltd. | 248,558 | $20.9M | 0.08% | −14,012−5.3% | Reduced |
| Westpac Banking Corp | 239,034 | $20.1M | 0.23% | −4,695−1.9% | Reduced |
| Korea Investment CORP | 228,497 | $19.2M | 0.05% | +78,500+52.3% | Added |
| Nisa Investment Advisors, LLC | 224,703 | $18.9M | 0.13% | +3,864+1.7% | Added |
| Foundry Partners, LLC | 224,490 | $18.9M | 0.96% | −86,105−27.7% | Reduced |
| Endurant Capital Management LP | 218,235 | $18.4M | 5.55% | +147,426+208.2% | Added |
| DnB Asset Management AS | 217,509 | $18.3M | 0.11% | −8,723−3.9% | Reduced |
| Aviva PLC | 217,098 | $18.3M | 0.09% | +109,238+101.3% | Added |
| Fir Tree Capital Management LP | 215,832 | $18.2M | 0.53% | −203,103−48.5% | Reduced |
| Vancity Investment Management Ltd | 214,561 | $18.1M | 2.14% | −29,153−12.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,804 | $17.4M | 0.03% | −28,078−12.0% | Reduced |
| Royal London Asset Management Ltd | 200,740 | $16.9M | 0.07% | +760+0.4% | Added |
| Railway Pension Investments Ltd | 198,800 | $16.7M | 0.13% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 196,991 | $16.6M | 1.22% | +4,259+2.2% | Added |
| NN Investment Partners Holdings N.V. | 196,955 | $16.6M | 0.09% | +106,594+118.0% | Added |
| Caption Management, LLC | 195,800 | $16.5M | 1.10% | +187,800+2,347.5% | Added |
| Sector Gamma AS | 194,664 | $16.4M | 3.56% | +11,518+6.3% | Added |
| Retirement Systems of Alabama | 193,332 | $16.3M | 0.06% | −100.0% | Reduced |
| Storebrand Asset Management AS | 192,408 | $16.2M | 0.08% | −475−0.2% | Reduced |
| American International Group, Inc. | 191,729 | $16.1M | 0.09% | −4,968−2.5% | Reduced |
| Pinebridge Investments, L.P. | 187,992 | $15.8M | 0.17% | +24,221+14.8% | Added |
| Rhenman & Partners Asset Management AB | 187,000 | $15.7M | 1.55% | −68,000−26.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 187,000 | $15.7M | 0.18% | +155,025+484.8% | Added |
| GAM Holding AG | 183,170 | $15.4M | 0.76% | +12,388+7.3% | Added |
| Standard Life Aberdeen plc | 177,500 | $15.3M | 0.04% | −71,868−28.8% | Reduced |
| Atika Capital Management LLC | 175,700 | $14.8M | 1.41% | +146,700+505.9% | Added |
| Forsta Ap-Fonden | 173,400 | $14.6M | 0.17% | +15,800+10.0% | Added |
| HighTower Advisors, LLC | 171,716 | $14.5M | 0.03% | +8,809+5.4% | Added |
| Brookfield Asset Management Inc. | 168,470 | $14.2M | 0.05% | +25,155+17.6% | Added |
| State of Michigan Retirement System | 168,027 | $14.1M | 0.08% | +271+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 164,992 | $14.0M | 0.19% | +77,509+88.6% | Added |
| Stanley Capital Management, LLC | 164,800 | $13.9M | 4.05% | +12,000+7.9% | Added |
| First Republic Investment Management, Inc. | 164,599 | $13.9M | 0.03% | −4,726−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 164,473 | $13.8M | 0.14% | −13,784−7.7% | Reduced |
| Calamos Advisors LLC | 164,466 | $13.8M | 0.05% | +21,923+15.4% | Added |
| Balyasny Asset Management LLC | 164,405 | $13.8M | 0.06% | +164,405 | New |
| Arizona State Retirement System | 160,113 | $13.5M | 0.11% | +428+0.3% | Added |
| AQR Capital Management LLC | 159,941 | $13.5M | 0.03% | +9,157+6.1% | Added |
| Cubist Systematic Strategies, LLC | 159,517 | $13.4M | 0.11% | +109,861+221.2% | Added |
| MetLife Investment Management | 158,667 | $13.4M | 0.09% | +29,748+23.1% | Added |
| Susquehanna International Group, LLP | 157,232 | $13.2M | 0.02% | −201,286−56.1% | Reduced |
| State of Tennessee, Treasury Department | 156,349 | $13.2M | 0.05% | −36,735−19.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 155,810 | $13.1M | 0.13% | −7,800−4.8% | Reduced |
| Meitav Dash Investments Ltd | 152,061 | $12.8M | 0.19% | −20,000−11.6% | Reduced |
| Integral Health Asset Management, LLC | 150,000 | $12.6M | 3.29% | −75,000−33.3% | Reduced |
| Bruni J V & Co | 147,680 | $12.4M | 1.56% | +406+0.3% | Added |
| Amalgamated Bank | 145,904 | $12.3M | 0.10% | −10,429−6.7% | Reduced |
| Amalgamated Financial Corp. | 145,904 | $12.3M | 0.10% | +145,904 | New |
| Majedie Asset Management Ltd | 145,092 | $12.2M | 1.00% | +244+0.2% | Added |
| VeriStar Capital Management LP | 142,932 | $12.0M | 10.36% | −73,568−34.0% | Reduced |
| Handelsbanken Fonder AB | 141,069 | $11.9M | 0.07% | −2,223−1.6% | Reduced |
| Teacher Retirement System of Texas | 136,878 | $11.5M | 0.06% | +23,542+20.8% | Added |