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, Q3 2022
Institutional positions in Centene Corp as of Sep 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
- 847
- +17 vs. Q2 2022
- Shares held
- 542.0M
- −9.56M (−1.7%) vs. Q2 2022
- Total value
- $42.2B
- −$4.48B (−9.6%) vs. Q2 2022
- New holders
- 99
- 305 more added
- Sold out
- 82
- 315 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 14,783 | $1.15M | 0.02% | +11,118+303.4% | Added |
| Virginia Retirement Systems Et Al | 14,800 | $1.15M | 0.01% | +14,800 | New |
| Corient Capital Partners, LLC | 13,822 | $1.17M | 0.09% | +1,299+10.4% | Added |
| Buffington Mohr McNeal | 15,172 | $1.18M | 0.28% | −50−0.3% | Reduced |
| Prelude Capital Management, LLC | 15,209 | $1.18M | 0.06% | −7,984−34.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,217 | $1.18M | 0.02% | +1,347+9.7% | Added |
| Winton Group Ltd | 15,323 | $1.19M | 0.08% | +9,355+156.8% | Added |
| Plancorp, LLC | 15,418 | $1.20M | 0.08% | −45−0.3% | Reduced |
| Aldebaran Financial Inc. | 15,261 | $1.21M | 1.40% | −684−4.3% | Reduced |
| HB Wealth Management, LLC | 15,709 | $1.22M | 0.03% | −2,613−14.3% | Reduced |
| Atria Investments LLC | 15,701 | $1.22M | 0.03% | +103+0.7% | Added |
| Douglass Winthrop Advisors, LLC | 15,739 | $1.23M | 0.04% | −62−0.4% | Reduced |
| Citadel Advisors LLC | 15,879 | $1.24M | 0.00% | −805,052−98.1% | Reduced |
| Gsa Capital Partners LLP | 15,903 | $1.24M | 0.16% | +5,322+50.3% | Added |
| American Portfolios Advisors | 16,002 | $1.25M | 0.05% | +13,976+689.8% | Added |
| Mount Yale Investment Advisors, LLC | 16,148 | $1.26M | 0.17% | +7,146+79.4% | Added |
| Bank of Hawaii | 16,408 | $1.28M | 0.09% | +16,408 | New |
| RFG Advisory, LLC | 15,238 | $1.28M | 0.07% | −19−0.1% | Reduced |
| Pallas Capital Advisors LLC | 15,130 | $1.29M | 0.14% | +699+4.8% | Added |
| Crossmark Global Holdings, Inc. | 17,040 | $1.33M | 0.04% | −536−3.0% | Reduced |
| Advisor Partners II, LLC | 17,132 | $1.33M | 0.10% | +17,132 | New |
| Echo Street Capital Management LLC | 17,338 | $1.35M | 0.01% | +17,338 | New |
| Pathstone Family Office, LLC | 17,664 | $1.38M | 0.03% | +8,320+89.0% | Added |
| Intrust Bank NA | 17,966 | $1.40M | 0.22% | −46−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 18,099 | $1.41M | 0.09% | +176+1.0% | Added |
| Umb Bank N A | 18,169 | $1.41M | 0.02% | −1,868−9.3% | Reduced |
| Synovus Financial Corp | 18,392 | $1.43M | 0.02% | +506+2.8% | Added |
| Vestcor Inc | 18,472 | $1.44M | 0.05% | +213+1.2% | Added |
| Ethic Inc. | 18,669 | $1.45M | 0.10% | +2,181+13.2% | Added |
| Toroso Investments, LLC | 18,741 | $1.46M | 0.06% | +11,433+156.4% | Added |
| Intech Investment Management LLC | 18,804 | $1.46M | 0.01% | −15,730−45.5% | Reduced |
| Achmea Investment Management B.V. | 19,523 | $1.52M | 0.05% | +1,729+9.7% | Added |
| Old National Bancorp | 19,854 | $1.54M | 0.05% | −3,417−14.7% | Reduced |
| Aquila Investment Management LLC | 20,000 | $1.56M | 1.16% | +20,000 | New |
| Bowling Portfolio Management LLC | 20,468 | $1.59M | 0.44% | −2,855−12.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,484 | $1.59M | 0.15% | +501+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 21,230 | $1.65M | 0.04% | −4,698−18.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,268 | $1.65M | 0.17% | +17,222+425.7% | Added |
| Northwestern Mutual Wealth Management Co | 21,298 | $1.66M | 0.00% | −1,334−5.9% | Reduced |
| Horizon Investments, LLC | 21,299 | $1.66M | 0.05% | +16,617+354.9% | Added |
| Auxano Advisors, LLC | 21,302 | $1.66M | 0.76% | −1,551−6.8% | Reduced |
| Barden Capital Management, Inc. | 21,302 | $1.66M | 1.93% | +241+1.1% | Added |
| Creative Planning | 21,338 | $1.66M | 0.00% | +1,083+5.3% | Added |
| United Services Automobile Association | 21,363 | $1.66M | 0.05% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 21,417 | $1.67M | 0.29% | −2,280−9.6% | Reduced |
| Quantamental Technologies LLC | 21,683 | $1.69M | 0.66% | +4,525+26.4% | Added |
| LMR Partners LLP | 21,832 | $1.70M | 0.04% | +13,606+165.4% | Added |
| Empowered Funds, LLC | 22,048 | $1.72M | 0.17% | +22,048 | New |
| Twin Capital Management Inc | 22,134 | $1.72M | 0.23% | −57−0.3% | Reduced |
| First Hawaiian Bank | 22,180 | $1.73M | 0.07% | +753+3.5% | Added |
| EFG Asset Management (North America) Corp. | 22,382 | $1.74M | 0.40% | +22,382 | New |
| CIBC Private Wealth Group, LLC | 22,417 | $1.74M | 0.00% | −966−4.1% | Reduced |
| Meeder Asset Management Inc | 22,660 | $1.76M | 0.10% | +1,327+6.2% | Added |
| Oak Associates, Ltd | 22,756 | $1.77M | 0.15% | +22,756 | New |
| Central Trust Co | 22,922 | $1.78M | 0.06% | +290+1.3% | Added |
| Balentine LLC | 23,063 | $1.79M | 0.07% | −13,603−37.1% | Reduced |
| Seeyond | 23,325 | $1.81M | 0.22% | +4,497+23.9% | Added |
| Captrust Financial Advisors | 23,781 | $1.85M | 0.01% | +6,346+36.4% | Added |
| Cornercap Investment Counsel Inc | 24,257 | $1.89M | 0.36% | +215+0.9% | Added |
| Visionary Wealth Advisors | 24,567 | $1.91M | 0.20% | +51+0.2% | Added |
| Centiva Capital, LP | 24,711 | $1.92M | 0.14% | +5,828+30.9% | Added |
| Commonwealth Equity Services, LLC | 24,760 | $1.93M | 0.01% | +609+2.5% | Added |
| LMCG Investments, LLC | 25,040 | $1.95M | 0.14% | −960−3.7% | Reduced |
| Regentatlantic Capital LLC | 25,336 | $1.97M | 0.06% | −243−0.9% | Reduced |
| Mercer Global Advisors Inc | 25,662 | $2.00M | 0.01% | −490−1.9% | Reduced |
| Ascent Wealth Partners, LLC | 25,694 | $2.00M | 0.48% | −331−1.3% | Reduced |
| Simplify Asset Management Inc. | 25,735 | $2.00M | 0.28% | +6,744+35.5% | Added |
| E. Ohman J:or Asset Management AB | 25,894 | $2.01M | 0.09% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 26,150 | $2.04M | 0.53% | 00.0% | Unchanged |
| Allstate Corp | 26,468 | $2.06M | 0.06% | −52−0.2% | Reduced |
| Patton Fund Management, Inc. | 26,680 | $2.08M | 0.84% | −1,921−6.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,841 | $2.09M | 0.47% | +26,841 | New |
| Jackson Hole Capital Partners, LLC | 26,928 | $2.10M | 0.64% | +82+0.3% | Added |
| Boothbay Fund Management, LLC | 27,023 | $2.10M | 0.07% | −20,478−43.1% | Reduced |
| Vident Investment Advisory, LLC | 29,253 | $2.10M | 0.07% | −6,780−18.8% | Reduced |
| Seven Eight Capital, LP | 27,086 | $2.11M | 0.42% | +9,511+54.1% | Added |
| M&T Bank Corp | 27,113 | $2.11M | 0.01% | +106+0.4% | Added |
| We Are One Seven, LLC | 27,167 | $2.11M | 0.20% | −362−1.3% | Reduced |
| EP Wealth Advisors, LLC | 27,475 | $2.14M | 0.05% | +27,475 | New |
| Pekin Hardy Strauss, Inc. | 27,688 | $2.15M | 0.36% | −1,000−3.5% | Reduced |
| Roberts Glore & Co Inc | 27,779 | $2.16M | 0.77% | −2,243−7.5% | Reduced |
| Fiduciary Trust Co | 27,812 | $2.16M | 0.05% | +110+0.4% | Added |
| Insight Wealth Strategies, LLC | 25,872 | $2.19M | 0.41% | 00.0% | Unchanged |
| Bridger Management, LLC | 28,263 | $2.20M | 0.67% | −290,037−91.1% | Reduced |
| Panagora Asset Management Inc | 29,146 | $2.27M | 0.02% | 00.0% | Unchanged |
| Parkwood LLC | 29,677 | $2.31M | 0.49% | +29,677 | New |
| Fifth Third Bancorp | 29,760 | $2.31M | 0.01% | +8,177+37.9% | Added |
| Pennsylvania Capital Management Inc | 29,823 | $2.32M | 1.28% | −1,500−4.8% | Reduced |
| New Mexico Educational Retirement Board | 29,932 | $2.33M | 0.13% | −2,400−7.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 29,940 | $2.33M | 0.62% | −985−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 30,299 | $2.36M | 0.02% | +4,274+16.4% | Added |
| Globeflex Capital L P | 30,464 | $2.37M | 0.41% | +25,747+545.8% | Added |
| Rafferty Asset Management, LLC | 30,576 | $2.38M | 0.03% | +16,385+115.5% | Added |
| Virtu Financial LLC | 30,666 | $2.39M | 0.22% | +27,315+815.1% | Added |
| JustInvest LLC | 31,294 | $2.44M | 0.11% | +2,131+7.3% | Added |
| Teza Capital Management LLC | 31,658 | $2.46M | 0.51% | +21,221+203.3% | Added |
| Federation des caisses Desjardins du Quebec | 31,851 | $2.48M | 0.03% | +1,853+6.2% | Added |
| Heartland Advisors Inc | 32,810 | $2.55M | 0.19% | −45,856−58.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,561 | $2.61M | 0.01% | +11,259+50.5% | Added |
| Metropolitan Life Insurance Co | 34,028 | $2.65M | 0.13% | −1,200−3.4% | Reduced |