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 |
|---|---|---|---|---|---|
| STRS Ohio | 298,522 | $25.3M | 0.11% | +360+0.1% | Added |
| First Trust Advisors LP | 298,629 | $25.3M | 0.03% | +171,677+135.2% | Added |
| Toronto Dominion Bank | 301,842 | $25.5M | 0.05% | −45,032−13.0% | Reduced |
| Worldquant Millennium Advisors LLC | 302,380 | $25.6M | 0.73% | +302,380 | New |
| Moneta Group Investment Advisors LLC | 305,626 | $25.9M | 0.88% | +50,940+20.0% | Added |
| Voya Investment Management LLC | 306,864 | $26.0M | 0.07% | +34,642+12.7% | Added |
| Bridger Management, LLC | 318,300 | $26.9M | 6.07% | −33,300−9.5% | Reduced |
| Palisade Capital Management LLC | 322,972 | $27.3M | 0.74% | −5,508−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,134 | $28.2M | 0.12% | +28,659+9.4% | Added |
| C WorldWide Group Holding A/S | 334,756 | $28.3M | 0.36% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 337,600 | $28.5M | 0.08% | −14,203−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 336,971 | $28.5M | 0.11% | 00.0% | Unchanged |
| Kensico Capital Management Corp | 340,000 | $28.8M | 1.29% | +340,000 | New |
| Ruffer LLP | 340,373 | $28.8M | 1.13% | 00.0% | Unchanged |
| South Dakota Investment Council | 343,169 | $29.0M | 0.66% | −20,317−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 344,280 | $29.1M | 0.12% | −2,881−0.8% | Reduced |
| Integral Health Asset Management, LLC | 350,000 | $29.6M | 6.09% | +200,000+133.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 353,217 | $29.9M | 0.12% | +2,364+0.7% | Added |
| Leeward Investments, LLC - MA | 353,921 | $29.9M | 1.37% | −1,825−0.5% | Reduced |
| Natixis Advisors, L.P. | 356,897 | $30.2M | 0.13% | +1,666+0.5% | Added |
| SEI Investments Co | 365,104 | $30.9M | 0.07% | +93,551+34.5% | Added |
| Edmond de Rothschild Holding S.A. | 375,081 | $31.7M | 0.77% | −76,187−16.9% | Reduced |
| Envestnet Asset Management Inc | 382,404 | $32.4M | 0.02% | −13,244−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 383,252 | $32.4M | 0.28% | −23,530−5.8% | Reduced |
| Raymond James & Associates | 401,851 | $34.0M | 0.03% | +7,408+1.9% | Added |
| Royal Bank of Canada | 411,392 | $34.8M | 0.01% | +43,617+11.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 415,059 | $35.1M | 0.09% | +67,243+19.3% | Added |
| BNP Paribas Arbitrage, SA | 423,185 | $35.8M | 0.08% | −6,847−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,100 | $36.0M | 0.19% | +16,800+4.1% | Added |
| Eaton Vance Management | 431,611 | $36.5M | 0.05% | −8,482−1.9% | Reduced |
| Cambiar Investors LLC | 431,899 | $36.5M | 1.63% | −6,645−1.5% | Reduced |
| Barclays PLC | 435,681 | $36.9M | 0.04% | −354,350−44.9% | Reduced |
| Wedge Capital Management L L P | 439,139 | $37.2M | 0.59% | +439,139 | New |
| Russell Investments Group, Ltd. | 449,425 | $38.0M | 0.08% | −4,093−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 450,813 | $38.1M | 0.06% | −492,398−52.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 464,154 | $39.3M | 0.12% | +190,272+69.5% | Added |
| Allianz Asset Management GmbH | 484,566 | $41.0M | 0.04% | +23,938+5.2% | Added |
| Great West Life Assurance Co | 492,025 | $41.7M | 0.11% | +69,627+16.5% | Added |
| Jupiter Asset Management Ltd | 492,686 | $41.7M | 0.59% | +448,572+1,016.8% | Added |
| Canada Pension Plan Investment Board | 503,869 | $42.6M | 0.07% | −2,800−0.6% | Reduced |
| Truist Financial Corp | 516,272 | $43.7M | 0.08% | +18,515+3.7% | Added |
| Citigroup Inc | 525,178 | $44.4M | 0.06% | −283,608−35.1% | Reduced |
| HSBC Holdings PLC | 527,364 | $44.8M | 0.07% | +37,736+7.7% | Added |
| HealthCor Management, L.P. | 540,860 | $45.8M | 4.71% | −93,750−14.8% | Reduced |
| Bellevue Group AG | 545,903 | $46.2M | 0.65% | −114,732−17.4% | Reduced |
| Korea Investment CORP | 549,390 | $46.5M | 0.14% | +320,893+140.4% | Added |
| Capital International Inc | 572,699 | $48.5M | 0.67% | −48,380−7.8% | Reduced |
| State of Wisconsin Investment Board | 578,531 | $49.0M | 0.13% | −161,403−21.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 578,800 | $49.0M | 1.03% | +25,000+4.5% | Added |
| TD Asset Management Inc | 602,337 | $51.0M | 0.06% | +713+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 609,112 | $51.5M | 0.12% | −2000.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 612,392 | $51.8M | 0.83% | +41,229+7.2% | Added |
| Credit Suisse AG | 632,132 | $53.5M | 0.06% | −370,305−36.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 637,922 | $54.0M | 0.40% | +67,471+11.8% | Added |
| Point72 Asset Management, L.P. | 640,469 | $54.2M | 0.25% | +353,069+122.8% | Added |
| Redmile Group, LLC | 651,447 | $55.1M | 2.10% | +2,610+0.4% | Added |
| Manufacturers Life Insurance Company, The | 650,870 | $55.1M | 0.04% | −766−0.1% | Reduced |
| Bank of Montreal | 647,420 | $55.3M | 0.04% | −6,798−1.0% | Reduced |
| Earnest Partners LLC | 664,033 | $56.2M | 0.37% | +79,118+13.5% | Added |
| Argent Capital Management LLC | 676,712 | $57.3M | 2.17% | −14,020−2.0% | Reduced |
| American Century Companies Inc | 679,425 | $57.5M | 0.05% | +331,339+95.2% | Added |
| New York State Teachers Retirement System | 690,341 | $58.4M | 0.14% | +1,425+0.2% | Added |
| State Board of Administration of Florida Retirement System | 698,033 | $59.1M | 0.14% | −22,743−3.2% | Reduced |
| TCW Group Inc | 703,499 | $59.5M | 0.78% | −185,466−20.9% | Reduced |
| AustralianSuper Pty Ltd | 705,577 | $59.7M | 0.40% | +345,850+96.1% | Added |
| Assenagon Asset Management S.A. | 788,914 | $66.8M | 0.28% | +494,460+167.9% | Added |
| Suvretta Capital Management, LLC | 807,438 | $68.3M | 2.60% | −389,768−32.6% | Reduced |
| Citadel Advisors LLC | 820,931 | $69.5M | 0.09% | +63,711+8.4% | Added |
| Vantage Investment Partners, LLC | 857,313 | $72.5M | 5.79% | +3000.0% | Added |
| Thrivent Financial for Lutherans | 956,995 | $81.0M | 0.22% | −72,485−7.0% | Reduced |
| National Pension Service | 961,287 | $81.3M | 0.17% | +73,183+8.2% | Added |
| Rhumbline Advisers | 968,886 | $82.0M | 0.12% | +43,151+4.7% | Added |
| Prudential Financial Inc | 978,935 | $83.0M | 0.13% | −573,955−37.0% | Reduced |
| California State Teachers Retirement System | 988,786 | $83.7M | 0.13% | +1,925+0.2% | Added |
| Principal Financial Group Inc | 1,014,350 | $85.8M | 0.06% | +287,126+39.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,018,976 | $86.2M | 0.50% | −12,032−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,040,899 | $88.1M | 0.62% | +132,280+14.6% | Added |
| Junto Capital Management LP | 1,054,777 | $89.2M | 2.65% | +159,904+17.9% | Added |
| Artisan Partners Limited Partnership | 1,068,206 | $90.4M | 0.15% | −26,030−2.4% | Reduced |
| Glenview Capital Management, LLC | 1,073,420 | $90.8M | 2.31% | −20,000−1.8% | Reduced |
| PFM Health Sciences, LP | 1,112,480 | $94.1M | 3.67% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,114,024 | $94.3M | 0.09% | −61,495−5.2% | Reduced |
| Lord, Abbett & Co. LLC | 1,120,323 | $94.8M | 0.34% | −36,711−3.2% | Reduced |
| New York State Common Retirement Fund | 1,150,694 | $97.4M | 0.13% | −14,995−1.3% | Reduced |
| Mackenzie Financial Corp | 1,162,671 | $98.4M | 0.16% | +49,510+4.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,226,000 | $103.7M | 1.38% | −84,000−6.4% | Reduced |
| RE Advisers Corp | 1,270,973 | $107.5M | 3.04% | +2080.0% | Added |
| Eminence Capital, LP | 1,273,347 | $107.7M | 2.14% | −174,520−12.1% | Reduced |
| Wells Fargo & Company | 1,303,660 | $110.3M | 0.04% | −199,209−13.3% | Reduced |
| Mondrian Investment Partners LTD | 1,431,058 | $121.1M | 2.80% | −318,161−18.2% | Reduced |
| US Bancorp | 1,491,026 | $126.2M | 0.24% | −156,186−9.5% | Reduced |
| UBS Group AG | 1,610,312 | $136.2M | 0.07% | −4,767−0.3% | Reduced |
| Victory Capital Management Inc | 1,683,412 | $142.4M | 0.16% | −3160.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,775,026 | $150.2M | 0.57% | +160,474+9.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,815,314 | $153.6M | 0.12% | −152,952−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,898,502 | $160.6M | 0.38% | +101,374+5.6% | Added |
| Epoch Investment Partners, Inc. | 1,906,398 | $161.3M | 0.94% | +96,776+5.3% | Added |
| Amundi | 1,900,263 | $163.0M | 0.13% | −32,555−1.7% | Reduced |
| Scharf Investments, LLC | 1,982,341 | $167.7M | 5.72% | −25,617−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,986,502 | $168.1M | 0.89% | −15,537−0.8% | Reduced |