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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 484,566 | $41.0M | 0.04% | +23,938+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 464,154 | $39.3M | 0.12% | +190,272+69.5% | Added |
| Allspring Global Investments Holdings, LLC | 450,813 | $38.1M | 0.06% | −492,398−52.2% | Reduced |
| Russell Investments Group, Ltd. | 449,425 | $38.0M | 0.08% | −4,093−0.9% | Reduced |
| Wedge Capital Management L L P | 439,139 | $37.2M | 0.59% | +439,139 | New |
| Barclays PLC | 435,681 | $36.9M | 0.04% | −354,350−44.9% | Reduced |
| Cambiar Investors LLC | 431,899 | $36.5M | 1.63% | −6,645−1.5% | Reduced |
| Eaton Vance Management | 431,611 | $36.5M | 0.05% | −8,482−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 425,100 | $36.0M | 0.19% | +16,800+4.1% | Added |
| BNP Paribas Arbitrage, SA | 423,185 | $35.8M | 0.08% | −6,847−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 415,059 | $35.1M | 0.09% | +67,243+19.3% | Added |
| Royal Bank of Canada | 411,392 | $34.8M | 0.01% | +43,617+11.9% | Added |
| Raymond James & Associates | 401,851 | $34.0M | 0.03% | +7,408+1.9% | Added |
| Brandywine Global Investment Management, LLC | 383,252 | $32.4M | 0.28% | −23,530−5.8% | Reduced |
| Envestnet Asset Management Inc | 382,404 | $32.4M | 0.02% | −13,244−3.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 375,081 | $31.7M | 0.77% | −76,187−16.9% | Reduced |
| SEI Investments Co | 365,104 | $30.9M | 0.07% | +93,551+34.5% | Added |
| Natixis Advisors, L.P. | 356,897 | $30.2M | 0.13% | +1,666+0.5% | Added |
| Leeward Investments, LLC - MA | 353,921 | $29.9M | 1.37% | −1,825−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 353,217 | $29.9M | 0.12% | +2,364+0.7% | Added |
| Integral Health Asset Management, LLC | 350,000 | $29.6M | 6.09% | +200,000+133.3% | Added |
| Public Employees Retirement System of Ohio | 344,280 | $29.1M | 0.12% | −2,881−0.8% | Reduced |
| South Dakota Investment Council | 343,169 | $29.0M | 0.66% | −20,317−5.6% | Reduced |
| Ruffer LLP | 340,373 | $28.8M | 1.13% | 00.0% | Unchanged |
| Kensico Capital Management Corp | 340,000 | $28.8M | 1.29% | +340,000 | New |
| State of New Jersey Common Pension Fund D | 336,971 | $28.5M | 0.11% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 337,600 | $28.5M | 0.08% | −14,203−4.0% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $28.3M | 0.36% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,134 | $28.2M | 0.12% | +28,659+9.4% | Added |
| Palisade Capital Management LLC | 322,972 | $27.3M | 0.74% | −5,508−1.7% | Reduced |
| Bridger Management, LLC | 318,300 | $26.9M | 6.07% | −33,300−9.5% | Reduced |
| Voya Investment Management LLC | 306,864 | $26.0M | 0.07% | +34,642+12.7% | Added |
| Moneta Group Investment Advisors LLC | 305,626 | $25.9M | 0.88% | +50,940+20.0% | Added |
| Worldquant Millennium Advisors LLC | 302,380 | $25.6M | 0.73% | +302,380 | New |
| Toronto Dominion Bank | 301,842 | $25.5M | 0.05% | −45,032−13.0% | Reduced |
| First Trust Advisors LP | 298,629 | $25.3M | 0.03% | +171,677+135.2% | Added |
| STRS Ohio | 298,522 | $25.3M | 0.11% | +360+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 296,337 | $25.1M | 0.26% | +109,337+58.5% | Added |
| Adams Diversified Equity Fund, Inc. | 294,500 | $24.9M | 1.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 287,914 | $24.4M | 0.28% | +185,403+180.9% | Added |
| Cubist Systematic Strategies, LLC | 268,093 | $22.7M | 0.17% | +108,576+68.1% | Added |
| D. E. Shaw & Co., Inc. | 262,220 | $22.2M | 0.04% | +172,575+192.5% | Added |
| Cresset Asset Management, LLC | 260,621 | $22.1M | 0.27% | +253,245+3,433.4% | Added |
| Treasurer of the State of North Carolina | 258,956 | $21.9M | 0.14% | +4,736+1.9% | Added |
| Industrial Alliance Investment Management Inc. | 257,077 | $21.8M | 0.62% | +7,634+3.1% | Added |
| Storebrand Asset Management AS | 252,916 | $21.4M | 0.12% | +60,508+31.4% | Added |
| Polar Capital Holdings Plc | 249,371 | $21.1M | 0.16% | −2,744−1.1% | Reduced |
| Aviva PLC | 245,072 | $20.7M | 0.11% | +27,974+12.9% | Added |
| Asset Management One Co.,Ltd. | 242,665 | $20.5M | 0.10% | −5,893−2.4% | Reduced |
| Pictet Asset Management SA | 238,780 | $20.2M | 0.03% | −41,814−14.9% | Reduced |
| Easterly Investment Partners LLC | 236,201 | $20.0M | 1.78% | −12,817−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 234,781 | $19.9M | 0.17% | +10,078+4.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,297 | $19.8M | 0.04% | +27,493+13.3% | Added |
| Eversept Partners, LP | 233,647 | $19.8M | 1.93% | +114,477+96.1% | Added |
| Cortland Associates Inc | 226,682 | $19.2M | 3.17% | −30,410−11.8% | Reduced |
| Westpac Banking Corp | 224,983 | $19.0M | 0.25% | −14,051−5.9% | Reduced |
| Vancity Investment Management Ltd | 222,673 | $18.8M | 2.68% | +8,112+3.8% | Added |
| QV Investors Inc. | 220,632 | $18.7M | 1.70% | −40,628−15.6% | Reduced |
| Foundry Partners, LLC | 219,440 | $18.6M | 1.12% | −5,050−2.2% | Reduced |
| Woodline Partners LP | 216,228 | $18.3M | 0.30% | −185,986−46.2% | Reduced |
| Fir Tree Capital Management LP | 215,832 | $18.3M | 0.59% | 00.0% | Unchanged |
| DnB Asset Management AS | 215,610 | $18.2M | 0.13% | −1,899−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 209,359 | $17.7M | 0.05% | −169,681−44.8% | Reduced |
| Fred Alger Management, LLC | 209,271 | $17.7M | 0.08% | +97,344+87.0% | Added |
| Royal London Asset Management Ltd | 201,057 | $17.0M | 0.08% | +317+0.2% | Added |
| Railway Pension Investments Ltd | 198,800 | $16.8M | 0.16% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 193,897 | $16.4M | 0.07% | +565+0.3% | Added |
| AQR Capital Management LLC | 192,628 | $16.3M | 0.04% | +32,687+20.4% | Added |
| Oregon Public Employees Retirement Fund | 191,606 | $16.2M | 0.25% | +27,133+16.5% | Added |
| Osborne Partners Capital Management, LLC | 190,821 | $16.1M | 1.24% | −6,170−3.1% | Reduced |
| American International Group, Inc. | 187,478 | $15.9M | 0.11% | −4,251−2.2% | Reduced |
| GAM Holding AG | 186,424 | $15.8M | 1.05% | +3,254+1.8% | Added |
| Handelsbanken Fonder AB | 185,281 | $15.7M | 0.10% | +44,212+31.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 182,322 | $15.4M | 0.23% | +17,330+10.5% | Added |
| Sector Gamma AS | 181,799 | $15.4M | 3.44% | −12,865−6.6% | Reduced |
| Avalon Investment & Advisory | 180,294 | $15.3M | 0.43% | +177,249+5,821.0% | Added |
| Standard Life Aberdeen plc | 178,183 | $15.2M | 0.05% | +683+0.4% | Added |
| Atika Capital Management LLC | 175,700 | $14.9M | 1.94% | 00.0% | Unchanged |
| State of Michigan Retirement System | 173,027 | $14.6M | 0.10% | +5,000+3.0% | Added |
| Teacher Retirement System of Texas | 169,943 | $14.4M | 0.10% | +33,065+24.2% | Added |
| Calamos Advisors LLC | 169,018 | $14.3M | 0.06% | +4,552+2.8% | Added |
| HighTower Advisors, LLC | 169,027 | $14.3M | 0.04% | −2,689−1.6% | Reduced |
| Stanley Capital Management, LLC | 164,800 | $13.9M | 4.44% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 164,351 | $13.9M | 0.18% | −23,641−12.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 163,700 | $13.9M | 3.69% | +163,700 | New |
| Amalgamated Bank | 161,467 | $13.7M | 0.13% | +15,563+10.7% | Added |
| Arizona State Retirement System | 159,907 | $13.5M | 0.13% | −206−0.1% | Reduced |
| First Republic Investment Management, Inc. | 158,203 | $13.4M | 0.03% | −6,396−3.9% | Reduced |
| MetLife Investment Management | 157,496 | $13.3M | 0.10% | −1,171−0.7% | Reduced |
| Forsta Ap-Fonden | 156,900 | $13.3M | 0.17% | −16,500−9.5% | Reduced |
| Meitav Dash Investments Ltd | 152,061 | $12.9M | 0.22% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 152,049 | $12.9M | 0.06% | −4,300−2.8% | Reduced |
| LPL Financial LLC | 145,298 | $12.3M | 0.01% | +38,221+35.7% | Added |
| Jacobs Levy Equity Management, Inc | 142,635 | $12.1M | 0.09% | +139,843+5,008.7% | Added |
| Nomura Asset Management Co Ltd | 137,709 | $11.7M | 0.07% | +5,442+4.1% | Added |
| Franklin Resources Inc | 136,533 | $11.6M | 0.01% | +57,981+73.8% | Added |
| Stifel Financial Corp | 135,031 | $11.4M | 0.02% | +1,095+0.8% | Added |
| AXA S.A. | 133,521 | $11.3M | 0.04% | +13,829+11.6% | Added |
| Oppenheimer & Co Inc | 132,347 | $11.2M | 0.24% | +10,006+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 131,040 | $11.1M | 0.03% | +14,170+12.1% | Added |