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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 130,000 | $11.0M | 0.18% | +35,000+36.8% | Added |
| Arrowstreet Capital, Limited Partnership | 129,277 | $10.9M | 0.02% | −397,661−75.5% | Reduced |
| Sio Capital Management, LLC | 129,011 | $10.9M | 4.30% | +32,249+33.3% | Added |
| Capital Group Private Client Services, Inc. | 127,448 | $10.8M | 0.14% | −370.0% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $10.7M | 0.84% | 00.0% | Unchanged |
| USS Investment Management Ltd | 126,025 | $10.7M | 0.11% | −8,749−6.5% | Reduced |
| VeriStar Capital Management LP | 122,932 | $10.4M | 9.53% | −20,000−14.0% | Reduced |
| New York Life Investment Management LLC | 121,916 | $10.3M | 0.12% | +121,916 | New |
| CSM Advisors, LLC | 120,258 | $10.2M | 0.94% | +850+0.7% | Added |
| Tudor Investment Corp Et Al | 119,811 | $10.1M | 0.30% | +119,811 | New |
| Mariner, LLC | 119,693 | $10.1M | 0.04% | +69,763+139.7% | Added |
| Oppenheimer Asset Management Inc. | 119,252 | $10.1M | 0.17% | −5,289−4.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 118,096 | $9.99M | 0.51% | −1,020−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,310 | $9.67M | 0.12% | −41,500−26.6% | Reduced |
| Tredje AP-fonden | 113,072 | $9.57M | 0.24% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 112,308 | $9.50M | 0.16% | −4,227−3.6% | Reduced |
| Raymond James Trust N.A. | 111,209 | $9.41M | 0.34% | −75−0.1% | Reduced |
| Jane Street Group, LLC | 110,356 | $9.34M | 0.02% | +19,425+21.4% | Added |
| Andra AP-fonden | 107,800 | $9.12M | 0.26% | +107,800 | New |
| Private Advisor Group, LLC | 106,254 | $8.99M | 0.08% | −10,630−9.1% | Reduced |
| Pavadi Capital LLC | 106,108 | $8.98M | 8.14% | +16,894+18.9% | Added |
| Utah Retirement Systems | 103,810 | $8.78M | 0.14% | +600+0.6% | Added |
| United Capital Financial Advisers, LLC | 103,775 | $8.78M | 0.05% | +6,929+7.2% | Added |
| Verition Fund Management LLC | 103,033 | $8.72M | 0.19% | +60,877+144.4% | Added |
| Channing Capital Management, LLC | 99,814 | $8.45M | 0.28% | −10,290−9.3% | Reduced |
| IFM Investors Pty Ltd | 99,719 | $8.44M | 0.15% | +5,314+5.6% | Added |
| Mutual of America Capital Management LLC | 99,493 | $8.42M | 0.11% | +2,670+2.8% | Added |
| ProShare Advisors LLC | 99,326 | $8.40M | 0.03% | −35,844−26.5% | Reduced |
| Liontrust Investment Partners LLP | 98,592 | $8.34M | 0.12% | +98,592 | New |
| Leuthold Group, LLC | 98,291 | $8.32M | 1.18% | −2,359−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 97,892 | $8.28M | 0.01% | −1,996−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 96,828 | $8.22M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 96,060 | $8.13M | 0.04% | −450−0.5% | Reduced |
| Comerica Bank | 88,879 | $8.12M | 0.07% | +18,879+27.0% | Added |
| Miller Investment Management, LP | 94,938 | $8.03M | 1.65% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 94,402 | $7.99M | 0.10% | +12,313+15.0% | Added |
| ING Groep NV | 94,263 | $7.98M | 0.09% | +1,687+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 93,558 | $7.92M | 0.24% | +53,851+135.6% | Added |
| Yousif Capital Management, LLC | 93,184 | $7.88M | 0.10% | −1,195−1.3% | Reduced |
| Shelton Capital Management | 92,800 | $7.85M | 0.35% | +6,600+7.7% | Added |
| Churchill Management Corp | 88,635 | $7.50M | 0.19% | −7,799−8.1% | Reduced |
| Lincluden Management Ltd | 88,267 | $7.47M | 0.82% | −2,094−2.3% | Reduced |
| Trexquant Investment LP | 87,872 | $7.43M | 0.33% | +87,872 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,160 | $7.21M | 0.08% | +7,086+9.1% | Added |
| Susquehanna International Group, LLP | 84,837 | $7.18M | 0.02% | −72,395−46.0% | Reduced |
| Spears Abacus Advisors LLC | 82,304 | $6.96M | 0.63% | −654−0.8% | Reduced |
| Davidson Kempner Capital Management LP | 81,876 | $6.93M | 0.13% | −19,904−19.6% | Reduced |
| Balyasny Asset Management LLC | 80,057 | $6.77M | 0.03% | −84,348−51.3% | Reduced |
| Ci Investments Inc. | 79,203 | $6.70M | 0.03% | −5,085−6.0% | Reduced |
| Heartland Advisors Inc | 78,666 | $6.66M | 0.46% | −1,545−1.9% | Reduced |
| Texas Permanent School Fund | 77,255 | $6.54M | 0.10% | +1,570+2.1% | Added |
| Sivik Global Healthcare LLC | 75,000 | $6.35M | 3.61% | +5,000+7.1% | Added |
| National Bank of Canada | 71,222 | $6.13M | 0.03% | +54,023+314.1% | Added |
| Marks Group Wealth Management, Inc | 72,236 | $6.11M | 0.88% | −10,696−12.9% | Reduced |
| Becker Capital Management Inc | 72,221 | $6.11M | 0.29% | −895−1.2% | Reduced |
| APG Asset Management N.V. | 75,432 | $6.11M | 0.01% | +34,743+85.4% | Added |
| CIBC Asset Management Inc | 71,522 | $6.05M | 0.02% | +7,575+11.8% | Added |
| Credit Agricole S A | 69,345 | $5.87M | 0.23% | +1,538+2.3% | Added |
| Nissay Asset Management Corp | 68,550 | $5.80M | 0.06% | +1,676+2.5% | Added |
| Endurant Capital Management LP | 68,305 | $5.78M | 2.20% | −149,930−68.7% | Reduced |
| Glenmede Trust Co NA | 68,087 | $5.76M | 0.03% | +34,666+103.7% | Added |
| British Columbia Investment Management Corp | 67,713 | $5.73M | 0.05% | −22,369−24.8% | Reduced |
| Schroder Investment Management Group | 66,966 | $5.69M | 0.01% | +18,589+38.4% | Added |
| RBF Capital, LLC | 66,660 | $5.64M | 0.39% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 66,150 | $5.60M | 3.47% | −6,543−9.0% | Reduced |
| Coronation Fund Managers Ltd. | 65,273 | $5.52M | 0.31% | +4,463+7.3% | Added |
| Bridgewater Associates, LP | 64,156 | $5.43M | 0.02% | +45,164+237.8% | Added |
| Guggenheim Capital LLC | 62,778 | $5.31M | 0.04% | −30,049−32.4% | Reduced |
| Kingfisher Capital LLC | 62,114 | $5.25M | 1.50% | +5,489+9.7% | Added |
| Jump Financial, LLC | 61,845 | $5.23M | 0.22% | +61,845 | New |
| Ardsley Advisory Partners LP | 60,000 | $5.08M | 1.26% | +60,000 | New |
| Moors & Cabot, Inc. | 58,614 | $4.96M | 0.36% | +374+0.6% | Added |
| Public Sector Pension Investment Board | 56,260 | $4.76M | 0.04% | −25,348−31.1% | Reduced |
| Northwest & Ethical Investments L.P. | 56,232 | $4.76M | 0.18% | +46,845+499.0% | Added |
| Squarepoint Ops LLC | 56,040 | $4.74M | 0.04% | +56,040 | New |
| Hartford Investment Management Co | 55,947 | $4.73M | 0.15% | +803+1.5% | Added |
| TownSquare Capital, LLC | 55,914 | $4.73M | 0.13% | +3,956+7.6% | Added |
| 1832 Asset Management L.P. | 54,926 | $4.65M | 0.01% | −328,805−85.7% | Reduced |
| Cornerstone Advisors, LLC | 52,000 | $4.40M | 0.23% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $4.34M | 1.04% | −95−0.2% | Reduced |
| Shell Asset Management Co | 50,565 | $4.28M | 0.13% | +5,428+12.0% | Added |
| Neuberger Berman Group LLC | 50,441 | $4.27M | 0.00% | +104+0.2% | 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 |
| Quantbot Technologies LP | 48,487 | $4.10M | 0.38% | +46,935+3,024.2% | Added |
| Xponance, Inc. | 48,124 | $4.07M | 0.08% | +9,468+24.5% | Added |
| Sectoral Asset Management Inc | 48,050 | $4.07M | 0.82% | +9,050+23.2% | Added |
| Boothbay Fund Management, LLC | 47,501 | $4.02M | 0.14% | +26,110+122.1% | Added |
| Securian Asset Management, Inc | 47,337 | $4.00M | 0.10% | −193−0.4% | Reduced |
| Hosking Partners LLP | 46,517 | $3.94M | 0.16% | −8,697−15.8% | Reduced |
| Candriam Luxembourg S.C.A. | 45,918 | $3.88M | 0.03% | +8,514+22.8% | Added |
| Elo Mutual Pension Insurance Co | 45,891 | $3.88M | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 45,819 | $3.88M | 0.02% | +6,166+15.5% | Added |
| Prescott Group Capital Management, L.L.C. | 45,643 | $3.86M | 1.03% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 41,900 | $3.85M | 3.84% | +41,900 | New |
| Unison Advisors LLC | 44,863 | $3.80M | 0.98% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,760 | $3.79M | 0.12% | 00.0% | Unchanged |
| KBC Group NV | 43,990 | $3.72M | 0.02% | −8,066−15.5% | Reduced |
| Illinois Municipal Retirement Fund | 43,954 | $3.72M | 0.09% | +19,397+79.0% | Added |
| Kentucky Retirement Systems | 43,410 | $3.67M | 0.16% | +6,217+16.7% | Added |