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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 44,114 | $3.71M | 0.04% | +44,114 | New |
| Blair William & Co | 43,760 | $3.68M | 0.01% | +22,382+104.7% | Added |
| Advisor Group Holdings, Inc. | 33,502 | $3.68M | 0.01% | +6,179+22.6% | Added |
| Verition Fund Management LLC | 42,156 | $3.55M | 0.07% | +36,323+622.7% | Added |
| Beach Investment Counsel Inc | 41,762 | $3.52M | 0.37% | +41,762 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 39,625 | $3.51M | 0.61% | +39,625 | New |
| Walleye Trading LLC | 41,169 | $3.47M | 0.07% | −21,379−34.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,145 | $3.46M | 0.03% | −1,790−4.2% | Reduced |
| Alamar Capital Management, LLC | 40,989 | $3.45M | 2.90% | −13,973−25.4% | Reduced |
| Vident Investment Advisory, LLC | 40,877 | $3.44M | 0.09% | +29,347+254.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,516 | $3.41M | 0.02% | −905−2.2% | Reduced |
| Sciencast Management LP | 39,595 | $3.38M | 0.78% | −18,883−32.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 39,707 | $3.34M | 0.08% | +15,728+65.6% | Added |
| Acadian Asset Management LLC | 39,653 | $3.33M | 0.01% | +39,653 | New |
| Anderson Hoagland & Co | 39,280 | $3.31M | 0.43% | −21−0.1% | Reduced |
| TD Private Client Wealth LLC | 39,085 | $3.29M | 0.14% | −11,917−23.4% | Reduced |
| Sectoral Asset Management Inc | 39,000 | $3.28M | 0.58% | +39,000 | New |
| Louisiana State Employees Retirement System | 36,800 | $3.28M | 0.08% | +200+0.5% | Added |
| Xponance, Inc. | 38,656 | $3.25M | 0.05% | +1,108+3.0% | Added |
| Commerce Bank | 37,988 | $3.20M | 0.02% | −737−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,750 | $3.18M | 0.07% | +1,343+3.7% | Added |
| Candriam Luxembourg S.C.A. | 37,404 | $3.15M | 0.02% | +3,414+10.0% | Added |
| Kentucky Retirement Systems | 37,193 | $3.13M | 0.13% | +1,853+5.2% | Added |
| Greenwich Wealth Management LLC | 37,077 | $3.12M | 0.32% | −213−0.6% | Reduced |
| South State Corp. | 36,646 | $3.09M | 0.25% | +821+2.3% | Added |
| Nordea Investment Management AB | 36,004 | $3.08M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 40,689 | $3.08M | 0.01% | −19,700−32.6% | Reduced |
| PEAK6 Investments LLC | 36,281 | $3.05M | 0.09% | +2,603+7.7% | Added |
| Metropolitan Life Insurance Co | 36,009 | $3.03M | 0.11% | −30,591−45.9% | Reduced |
| Daiwa Securities Group Inc. | 35,652 | $3.00M | 0.02% | +1,500+4.4% | Added |
| Seascape Capital Management | 35,589 | $3.00M | 1.55% | +380+1.1% | Added |
| Alaska Permanent Fund Corp | 35,200 | $2.96M | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 33,932 | $2.86M | 0.11% | −1,700−4.8% | Reduced |
| Glenmede Trust Co NA | 33,421 | $2.81M | 0.01% | −1,789−5.1% | Reduced |
| Salem Investment Counselors Inc | 32,839 | $2.77M | 0.11% | −2,025−5.8% | Reduced |
| 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 |
| Regentatlantic Capital LLC | 32,518 | $2.74M | 0.08% | +8,074+33.0% | Added |
| High Pointe Capital Management LLC | 32,409 | $2.73M | 1.96% | −2,620−7.5% | Reduced |
| Ossiam | 32,400 | $2.73M | 0.07% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 32,160 | $2.71M | 0.07% | −100−0.3% | Reduced |
| Pennsylvania Capital Management Inc | 31,323 | $2.64M | 1.13% | −1,065−3.3% | Reduced |
| AlphaCrest Capital Management LLC | 31,271 | $2.63M | 0.15% | −49,686−61.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 31,152 | $2.62M | 0.57% | −478−1.5% | Reduced |
| Prelude Capital Management, LLC | 30,874 | $2.60M | 0.12% | −20,567−40.0% | Reduced |
| Insight Wealth Strategies, LLC | 30,700 | $2.58M | 0.38% | −74−0.2% | Reduced |
| Prudential PLC | 30,698 | $2.58M | 0.04% | +30,698 | New |
| Roberts Glore & Co Inc | 30,642 | $2.58M | 0.74% | −1,112−3.5% | Reduced |
| Brendel Financial Advisors LLC | 30,242 | $2.55M | 1.38% | +30,242 | New |
| GWM Advisors LLC | 30,120 | $2.54M | 0.04% | +15,985+113.1% | Added |
| Moody Lynn & Lieberson, LLC | 29,945 | $2.52M | 0.18% | +29,945 | New |
| Macquarie Group Ltd | 29,652 | $2.50M | 0.00% | +1,241+4.4% | Added |
| Pekin Hardy Strauss, Inc. | 28,688 | $2.42M | 0.33% | +1,000+3.6% | Added |
| Fiduciary Trust Co | 28,668 | $2.41M | 0.04% | −1,799−5.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,079 | $2.36M | 0.02% | −855−3.0% | Reduced |
| Seeyond | 27,924 | $2.35M | 0.23% | −685−2.4% | Reduced |
| We Are One Seven, LLC | 27,618 | $2.33M | 0.25% | −393−1.4% | Reduced |
| Horizon Investments, LLC | 27,529 | $2.32M | 0.07% | +6,451+30.6% | Added |
| HB Wealth Management, LLC | 27,481 | $2.31M | 0.04% | +486+1.8% | Added |
| Mercer Global Advisors Inc | 27,118 | $2.28M | 0.01% | +1,678+6.6% | Added |
| Jackson Hole Capital Partners, LLC | 26,973 | $2.27M | 0.65% | +877+3.4% | Added |
| Roman Butler Fullerton & Co | 26,682 | $2.25M | 1.06% | +16,306+157.2% | Added |
| Wolverine Trading, LLC | 25,597 | $2.21M | 0.07% | +11,090+76.4% | Added |
| Duncker Streett & Co Inc | 26,150 | $2.20M | 0.44% | +22,375+592.7% | Added |
| LMCG Investments, LLC | 26,000 | $2.19M | 0.13% | +26,000 | New |
| E. Ohman J:or Asset Management AB | 25,894 | $2.18M | 0.07% | −2,500−8.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,809 | $2.17M | 0.05% | −3,089−10.7% | Reduced |
| Ascent Wealth Partners, LLC | 25,490 | $2.15M | 0.40% | −52−0.2% | Reduced |
| Atria Investments LLC | 25,437 | $2.14M | 0.04% | +8,895+53.8% | Added |
| Visionary Wealth Advisors | 24,979 | $2.10M | 0.17% | +1,487+6.3% | Added |
| M&T Bank Corp | 24,662 | $2.08M | 0.01% | +5,760+30.5% | 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 |
| JustInvest LLC | 24,351 | $2.05M | 0.10% | +6,966+40.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,277 | $2.04M | 0.00% | +2,790+13.0% | Added |
| Old National Bancorp | 24,188 | $2.04M | 0.08% | +734+3.1% | Added |
| 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 |
| Achmea Investment Management B.V. | 23,781 | $2.00M | 0.05% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 23,755 | $2.00M | 0.30% | +188+0.8% | Added |
| CIBC Private Wealth Group, LLC | 23,248 | $1.96M | 0.00% | +2,576+12.5% | Added |
| Auxano Advisors, LLC | 22,853 | $1.92M | 0.82% | −330−1.4% | Reduced |
| Balentine LLC | 22,754 | $1.92M | 0.07% | +14,791+185.7% | Added |
| Compton Capital Management Inc | 22,525 | $1.90M | 0.53% | 00.0% | Unchanged |
| Twin Capital Management Inc | 22,281 | $1.88M | 0.20% | −100−0.4% | Reduced |
| Central Trust Co | 21,452 | $1.81M | 0.05% | −4,376−16.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,422 | $1.80M | 0.00% | +3,320+18.3% | Added |
| Boothbay Fund Management, LLC | 21,391 | $1.80M | 0.06% | +2,293+12.0% | Added |
| Burney Co | 21,265 | $1.79M | 0.08% | +137+0.6% | Added |
| Hohimer Wealth Management, LLC | 21,049 | $1.77M | 0.35% | +121+0.6% | Added |
| Aldebaran Financial Inc. | 20,545 | $1.73M | 1.42% | +505+2.5% | Added |
| Cornercap Investment Counsel Inc | 20,539 | $1.73M | 0.19% | +20,539 | New |
| Fifth Third Bancorp | 20,445 | $1.72M | 0.01% | +2,048+11.1% | Added |
| Barden Capital Management, Inc. | 20,266 | $1.71M | 1.67% | −67−0.3% | Reduced |
| Group One Trading, L.P. | 20,256 | $1.71M | 0.04% | −49,264−70.9% | Reduced |
| Point72 Hong Kong Ltd | 20,214 | $1.70M | 0.16% | −21,198−51.2% | Reduced |
| Wealthfront Advisers LLC | 20,082 | $1.69M | 0.01% | +1,018+5.3% | Added |
| First Hawaiian Bank | 19,996 | $1.68M | 0.05% | −2,293−10.3% | Reduced |
| Umb Bank N A | 19,966 | $1.68M | 0.02% | −144−0.7% | Reduced |
| Bridgewater Associates, LP | 18,992 | $1.60M | 0.01% | +18,992 | New |