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, Q2 2022
Institutional positions in Centene Corp as of Jun 30, 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
- 839
- +25 vs. Q1 2022
- Shares held
- 551.5M
- +3.28M (+0.6%) vs. Q1 2022
- Total value
- $46.7B
- +$502.3M (+1.1%) vs. Q1 2022
- New holders
- 91
- 315 more added
- Sold out
- 66
- 294 more reduced
16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 30,835 | $2.61M | 0.08% | −1,325−4.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 30,925 | $2.62M | 0.72% | −227−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 30,975 | $2.62M | 0.01% | −2,527−7.5% | Reduced |
| Pennsylvania Capital Management Inc | 31,323 | $2.65M | 1.40% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,518 | $2.67M | 0.06% | −58,908−65.1% | Reduced |
| Prudential PLC | 32,074 | $2.71M | 0.05% | +1,376+4.5% | Added |
| New Mexico Educational Retirement Board | 32,332 | $2.74M | 0.13% | −1,600−4.7% | Reduced |
| Ossiam | 32,400 | $2.74M | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 34,156 | $2.89M | 0.09% | +18,639+120.1% | Added |
| Intech Investment Management LLC | 34,534 | $2.92M | 0.02% | +34,534 | New |
| Metropolitan Life Insurance Co | 35,228 | $2.98M | 0.13% | −781−2.2% | Reduced |
| Seascape Capital Management | 35,321 | $2.99M | 1.81% | −268−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,449 | $3.00M | 0.02% | +35,449 | New |
| Vident Investment Advisory, LLC | 36,033 | $3.05M | 0.09% | −4,844−11.9% | Reduced |
| River Road Asset Management, LLC | 36,048 | $3.05M | 0.04% | −41,219−53.3% | Reduced |
| Balentine LLC | 36,666 | $3.10M | 0.11% | +13,912+61.1% | Added |
| Nordea Investment Management AB | 36,674 | $3.10M | 0.00% | +670+1.9% | Added |
| Greenwich Wealth Management LLC | 37,147 | $3.14M | 0.42% | +70+0.2% | Added |
| Daiwa Securities Group Inc. | 37,307 | $3.16M | 0.02% | +1,655+4.6% | Added |
| South State Corp. | 37,663 | $3.19M | 0.30% | +1,017+2.8% | Added |
| TD Private Client Wealth LLC | 38,757 | $3.28M | 0.16% | −328−0.8% | Reduced |
| Anderson Hoagland & Co | 38,524 | $3.29M | 0.49% | −756−1.9% | Reduced |
| Cerity Partners LLC | 38,953 | $3.30M | 0.04% | −1,741−4.3% | Reduced |
| Commerce Bank | 39,068 | $3.31M | 0.03% | +1,080+2.8% | Added |
| Wade G W & Inc | 39,215 | $3.32M | 0.15% | +35,807+1,050.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,721 | $3.36M | 0.02% | −795−2.0% | Reduced |
| Louisiana State Employees Retirement System | 37,000 | $3.38M | 0.09% | +200+0.5% | Added |
| Alamar Capital Management, LLC | 40,083 | $3.39M | 3.83% | −906−2.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 39,625 | $3.40M | 0.72% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,354 | $3.41M | 0.08% | +2,604+6.9% | Added |
| Norinchukin Bank, The | 40,486 | $3.43M | 0.07% | −13,772−25.4% | Reduced |
| CIBC World Markets Corp | 40,831 | $3.46M | 0.03% | −79,211−66.0% | Reduced |
| Natixis | 40,913 | $3.46M | 0.01% | −50,321−55.2% | Reduced |
| Occudo Quantitative Strategies LP | 41,041 | $3.47M | 0.28% | +41,041 | New |
| Marshall Wace, LLP | 42,913 | $3.63M | 0.01% | −673,113−94.0% | Reduced |
| Salem Investment Counselors Inc | 43,244 | $3.66M | 0.17% | +10,405+31.7% | Added |
| Blair William & Co | 43,267 | $3.66M | 0.02% | −493−1.1% | Reduced |
| Kentucky Retirement Systems | 43,410 | $3.67M | 0.16% | +6,217+16.7% | Added |
| Illinois Municipal Retirement Fund | 43,954 | $3.72M | 0.09% | +19,397+79.0% | Added |
| KBC Group NV | 43,990 | $3.72M | 0.02% | −8,066−15.5% | Reduced |
| Maryland State Retirement & Pension System | 44,760 | $3.79M | 0.12% | 00.0% | Unchanged |
| Unison Advisors LLC | 44,863 | $3.80M | 0.98% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 41,900 | $3.85M | 3.84% | +41,900 | New |
| Prescott Group Capital Management, L.L.C. | 45,643 | $3.86M | 1.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 45,819 | $3.88M | 0.02% | +6,166+15.5% | Added |
| Elo Mutual Pension Insurance Co | 45,891 | $3.88M | 0.13% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 45,918 | $3.88M | 0.03% | +8,514+22.8% | Added |
| Hosking Partners LLP | 46,517 | $3.94M | 0.16% | −8,697−15.8% | Reduced |
| Securian Asset Management, Inc | 47,337 | $4.00M | 0.10% | −193−0.4% | Reduced |
| Boothbay Fund Management, LLC | 47,501 | $4.02M | 0.14% | +26,110+122.1% | Added |
| Sectoral Asset Management Inc | 48,050 | $4.07M | 0.82% | +9,050+23.2% | Added |
| Xponance, Inc. | 48,124 | $4.07M | 0.08% | +9,468+24.5% | Added |
| Quantbot Technologies LP | 48,487 | $4.10M | 0.38% | +46,935+3,024.2% | Added |
| Bank of Nova Scotia | 49,085 | $4.15M | 0.01% | −24,118−32.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,100 | $4.15M | 0.02% | +3,711+8.2% | Added |
| Neuberger Berman Group LLC | 50,441 | $4.27M | 0.00% | +104+0.2% | Added |
| Shell Asset Management Co | 50,565 | $4.28M | 0.13% | +5,428+12.0% | Added |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $4.34M | 1.04% | −95−0.2% | Reduced |
| Cornerstone Advisors, LLC | 52,000 | $4.40M | 0.23% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 54,926 | $4.65M | 0.01% | −328,805−85.7% | Reduced |
| TownSquare Capital, LLC | 55,914 | $4.73M | 0.13% | +3,956+7.6% | Added |
| Hartford Investment Management Co | 55,947 | $4.73M | 0.15% | +803+1.5% | Added |
| Squarepoint Ops LLC | 56,040 | $4.74M | 0.04% | +56,040 | New |
| Northwest & Ethical Investments L.P. | 56,232 | $4.76M | 0.18% | +46,845+499.0% | Added |
| Public Sector Pension Investment Board | 56,260 | $4.76M | 0.04% | −25,348−31.1% | Reduced |
| Moors & Cabot, Inc. | 58,614 | $4.96M | 0.36% | +374+0.6% | Added |
| Ardsley Advisory Partners LP | 60,000 | $5.08M | 1.26% | +60,000 | New |
| Jump Financial, LLC | 61,845 | $5.23M | 0.22% | +61,845 | New |
| Kingfisher Capital LLC | 62,114 | $5.25M | 1.50% | +5,489+9.7% | Added |
| Guggenheim Capital LLC | 62,778 | $5.31M | 0.04% | −30,049−32.4% | Reduced |
| Bridgewater Associates, LP | 64,156 | $5.43M | 0.02% | +45,164+237.8% | Added |
| Coronation Fund Managers Ltd. | 65,273 | $5.52M | 0.31% | +4,463+7.3% | Added |
| Westbourne Investment Advisors, Inc. | 66,150 | $5.60M | 3.47% | −6,543−9.0% | Reduced |
| RBF Capital, LLC | 66,660 | $5.64M | 0.39% | 00.0% | Unchanged |
| Schroder Investment Management Group | 66,966 | $5.69M | 0.01% | +18,589+38.4% | Added |
| British Columbia Investment Management Corp | 67,713 | $5.73M | 0.05% | −22,369−24.8% | Reduced |
| Glenmede Trust Co NA | 68,087 | $5.76M | 0.03% | +34,666+103.7% | Added |
| Endurant Capital Management LP | 68,305 | $5.78M | 2.20% | −149,930−68.7% | Reduced |
| Nissay Asset Management Corp | 68,550 | $5.80M | 0.06% | +1,676+2.5% | Added |
| Credit Agricole S A | 69,345 | $5.87M | 0.23% | +1,538+2.3% | Added |
| CIBC Asset Management Inc | 71,522 | $6.05M | 0.02% | +7,575+11.8% | Added |
| APG Asset Management N.V. | 75,432 | $6.11M | 0.01% | +34,743+85.4% | Added |
| Becker Capital Management Inc | 72,221 | $6.11M | 0.29% | −895−1.2% | Reduced |
| Marks Group Wealth Management, Inc | 72,236 | $6.11M | 0.88% | −10,696−12.9% | Reduced |
| National Bank of Canada | 71,222 | $6.13M | 0.03% | +54,023+314.1% | Added |
| Sivik Global Healthcare LLC | 75,000 | $6.35M | 3.61% | +5,000+7.1% | Added |
| Texas Permanent School Fund | 77,255 | $6.54M | 0.10% | +1,570+2.1% | Added |
| Heartland Advisors Inc | 78,666 | $6.66M | 0.46% | −1,545−1.9% | Reduced |
| Ci Investments Inc. | 79,203 | $6.70M | 0.03% | −5,085−6.0% | Reduced |
| Balyasny Asset Management LLC | 80,057 | $6.77M | 0.03% | −84,348−51.3% | Reduced |
| Davidson Kempner Capital Management LP | 81,876 | $6.93M | 0.13% | −19,904−19.6% | Reduced |
| Spears Abacus Advisors LLC | 82,304 | $6.96M | 0.63% | −654−0.8% | Reduced |
| Susquehanna International Group, LLP | 84,837 | $7.18M | 0.02% | −72,395−46.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,160 | $7.21M | 0.08% | +7,086+9.1% | Added |
| Trexquant Investment LP | 87,872 | $7.43M | 0.33% | +87,872 | New |
| Lincluden Management Ltd | 88,267 | $7.47M | 0.82% | −2,094−2.3% | Reduced |
| Churchill Management Corp | 88,635 | $7.50M | 0.19% | −7,799−8.1% | Reduced |
| Shelton Capital Management | 92,800 | $7.85M | 0.35% | +6,600+7.7% | Added |
| Yousif Capital Management, LLC | 93,184 | $7.88M | 0.10% | −1,195−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 93,558 | $7.92M | 0.24% | +53,851+135.6% | Added |