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 |
|---|---|---|---|---|---|
| Blair William & Co | 43,267 | $3.66M | 0.02% | −493−1.1% | Reduced |
| Salem Investment Counselors Inc | 43,244 | $3.66M | 0.17% | +10,405+31.7% | Added |
| Marshall Wace, LLP | 42,913 | $3.63M | 0.01% | −673,113−94.0% | Reduced |
| Occudo Quantitative Strategies LP | 41,041 | $3.47M | 0.28% | +41,041 | New |
| Natixis | 40,913 | $3.46M | 0.01% | −50,321−55.2% | Reduced |
| CIBC World Markets Corp | 40,831 | $3.46M | 0.03% | −79,211−66.0% | Reduced |
| Norinchukin Bank, The | 40,486 | $3.43M | 0.07% | −13,772−25.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,354 | $3.41M | 0.08% | +2,604+6.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 39,625 | $3.40M | 0.72% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 40,083 | $3.39M | 3.83% | −906−2.2% | Reduced |
| Louisiana State Employees Retirement System | 37,000 | $3.38M | 0.09% | +200+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,721 | $3.36M | 0.02% | −795−2.0% | Reduced |
| Wade G W & Inc | 39,215 | $3.32M | 0.15% | +35,807+1,050.7% | Added |
| Commerce Bank | 39,068 | $3.31M | 0.03% | +1,080+2.8% | Added |
| Cerity Partners LLC | 38,953 | $3.30M | 0.04% | −1,741−4.3% | Reduced |
| Anderson Hoagland & Co | 38,524 | $3.29M | 0.49% | −756−1.9% | Reduced |
| TD Private Client Wealth LLC | 38,757 | $3.28M | 0.16% | −328−0.8% | Reduced |
| South State Corp. | 37,663 | $3.19M | 0.30% | +1,017+2.8% | Added |
| Daiwa Securities Group Inc. | 37,307 | $3.16M | 0.02% | +1,655+4.6% | Added |
| Greenwich Wealth Management LLC | 37,147 | $3.14M | 0.42% | +70+0.2% | Added |
| Nordea Investment Management AB | 36,674 | $3.10M | 0.00% | +670+1.9% | Added |
| Balentine LLC | 36,666 | $3.10M | 0.11% | +13,912+61.1% | Added |
| River Road Asset Management, LLC | 36,048 | $3.05M | 0.04% | −41,219−53.3% | Reduced |
| Vident Investment Advisory, LLC | 36,033 | $3.05M | 0.09% | −4,844−11.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,449 | $3.00M | 0.02% | +35,449 | New |
| Seascape Capital Management | 35,321 | $2.99M | 1.81% | −268−0.8% | Reduced |
| Metropolitan Life Insurance Co | 35,228 | $2.98M | 0.13% | −781−2.2% | Reduced |
| Intech Investment Management LLC | 34,534 | $2.92M | 0.02% | +34,534 | New |
| Gotham Asset Management, LLC | 34,156 | $2.89M | 0.09% | +18,639+120.1% | Added |
| Ossiam | 32,400 | $2.74M | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 32,332 | $2.74M | 0.13% | −1,600−4.7% | Reduced |
| Prudential PLC | 32,074 | $2.71M | 0.05% | +1,376+4.5% | Added |
| Tower Research Capital LLC (TRC) | 31,518 | $2.67M | 0.06% | −58,908−65.1% | Reduced |
| Pennsylvania Capital Management Inc | 31,323 | $2.65M | 1.40% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,975 | $2.62M | 0.01% | −2,527−7.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 30,925 | $2.62M | 0.72% | −227−0.7% | Reduced |
| Sit Investment Associates Inc | 30,835 | $2.61M | 0.08% | −1,325−4.1% | Reduced |
| Penserra Capital Management LLC | 30,513 | $2.58M | 0.07% | +27,546+928.4% | Added |
| GWM Advisors LLC | 30,327 | $2.57M | 0.04% | +207+0.7% | Added |
| Roberts Glore & Co Inc | 30,022 | $2.54M | 0.85% | −620−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,998 | $2.54M | 0.03% | +1,919+6.8% | Added |
| JustInvest LLC | 29,163 | $2.47M | 0.11% | +4,812+19.8% | Added |
| Panagora Asset Management Inc | 29,146 | $2.47M | 0.02% | −3,546−10.8% | Reduced |
| Ontario Teachers Pension Plan Board | 29,024 | $2.46M | 0.03% | +12,012+70.6% | Added |
| Macquarie Group Ltd | 29,010 | $2.45M | 0.00% | −642−2.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 28,688 | $2.43M | 0.38% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 28,601 | $2.42M | 0.91% | −20,405−41.6% | Reduced |
| Pacer Advisors, Inc. | 28,185 | $2.38M | 0.02% | −29,663−51.3% | Reduced |
| Advisor Resource Council | 27,761 | $2.35M | 0.22% | +13,467+94.2% | Added |
| Fiduciary Trust Co | 27,702 | $2.34M | 0.05% | −966−3.4% | Reduced |
| We Are One Seven, LLC | 27,529 | $2.33M | 0.32% | −89−0.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 26,846 | $2.27M | 0.71% | −127−0.5% | Reduced |
| Allstate Corp | 26,520 | $2.24M | 0.07% | −22,565−46.0% | Reduced |
| Mercer Global Advisors Inc | 26,152 | $2.21M | 0.01% | −966−3.6% | Reduced |
| Duncker Streett & Co Inc | 26,150 | $2.21M | 0.53% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 26,025 | $2.20M | 0.50% | +535+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 26,025 | $2.20M | 0.02% | +2,025+8.4% | Added |
| LMCG Investments, LLC | 26,000 | $2.20M | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,928 | $2.19M | 0.05% | +119+0.5% | Added |
| E. Ohman J:or Asset Management AB | 25,894 | $2.19M | 0.09% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 25,872 | $2.19M | 0.41% | −4,828−15.7% | Reduced |
| Regentatlantic Capital LLC | 25,579 | $2.16M | 0.07% | −6,939−21.3% | Reduced |
| Visionary Wealth Advisors | 24,516 | $2.07M | 0.19% | −463−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 24,151 | $2.04M | 0.01% | −404−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 24,042 | $2.03M | 0.35% | +3,503+17.1% | Added |
| M&T Bank Corp | 27,007 | $2.02M | 0.01% | +2,345+9.5% | Added |
| MV Capital Management, Inc. | 23,697 | $2.00M | 0.34% | −58−0.2% | Reduced |
| SG Americas Securities, LLC | 23,688 | $2.00M | 0.03% | −31,553−57.1% | Reduced |
| CIBC Private Wealth Group, LLC | 23,383 | $1.98M | 0.01% | +135+0.6% | Added |
| Bowling Portfolio Management LLC | 23,323 | $1.97M | 0.50% | +23,323 | New |
| Old National Bancorp | 23,271 | $1.97M | 0.07% | −917−3.8% | Reduced |
| Prelude Capital Management, LLC | 23,193 | $1.96M | 0.10% | −7,681−24.9% | Reduced |
| Auxano Advisors, LLC | 22,853 | $1.93M | 0.96% | 00.0% | Unchanged |
| Central Trust Co | 22,632 | $1.91M | 0.06% | +1,180+5.5% | Added |
| Northwestern Mutual Wealth Management Co | 22,632 | $1.91M | 0.00% | +1,210+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,302 | $1.89M | 0.00% | −1,975−8.1% | Reduced |
| Twin Capital Management Inc | 22,191 | $1.88M | 0.24% | −90−0.4% | Reduced |
| Fifth Third Bancorp | 21,583 | $1.83M | 0.01% | +1,138+5.6% | Added |
| Brendel Financial Advisors LLC | 21,540 | $1.82M | 1.59% | −8,702−28.8% | Reduced |
| Burney Co | 21,504 | $1.82M | 0.10% | +239+1.1% | Added |
| First Hawaiian Bank | 21,427 | $1.81M | 0.07% | +1,431+7.2% | Added |
| United Services Automobile Association | 21,363 | $1.81M | 0.05% | +21,363 | New |
| Meeder Asset Management Inc | 21,333 | $1.81M | 0.10% | +2,708+14.5% | Added |
| TD Waterhouse Canada Inc. | 20,790 | $1.79M | 0.02% | +5,205+33.4% | Added |
| Barden Capital Management, Inc. | 21,061 | $1.79M | 1.94% | +795+3.9% | Added |
| Creative Planning | 20,255 | $1.71M | 0.00% | +5,998+42.1% | Added |
| Umb Bank N A | 20,037 | $1.70M | 0.03% | +71+0.4% | Added |
| Wealthfront Advisers LLC | 20,019 | $1.69M | 0.01% | −63−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 19,983 | $1.69M | 0.16% | +2,760+16.0% | Added |
| Walleye Trading LLC | 19,907 | $1.68M | 0.04% | −21,262−51.6% | Reduced |
| AlphaCrest Capital Management LLC | 19,511 | $1.65M | 0.08% | −11,760−37.6% | Reduced |
| Roman Butler Fullerton & Co | 18,367 | $1.65M | 0.91% | −8,315−31.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,291 | $1.63M | 0.18% | +6,401+49.7% | Added |
| Simplify Asset Management Inc. | 18,991 | $1.61M | 0.20% | +18,991 | New |
| Centiva Capital, LP | 18,883 | $1.60M | 0.09% | +12,021+175.2% | Added |
| Seeyond | 18,828 | $1.59M | 0.18% | −9,096−32.6% | Reduced |
| HB Wealth Management, LLC | 18,322 | $1.55M | 0.03% | −9,159−33.3% | Reduced |
| Vestcor Inc | 18,259 | $1.54M | 0.06% | +4,335+31.1% | Added |
| Engineers Gate Manager LP | 18,243 | $1.54M | 0.06% | −38,458−67.8% | Reduced |
| Intrust Bank NA | 18,012 | $1.52M | 0.22% | −480−2.6% | Reduced |