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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 34,968 | $2.72M | 0.15% | −30,305−46.4% | Reduced |
| Lazard Asset Management LLC | 35,075 | $2.73M | 0.00% | +26,156+293.3% | Added |
| Seascape Capital Management | 35,081 | $2.73M | 1.87% | −240−0.7% | Reduced |
| SG Americas Securities, LLC | 36,180 | $2.81M | 0.04% | +12,492+52.7% | Added |
| Louisiana State Employees Retirement System | 36,600 | $2.85M | 0.08% | −400−1.1% | Reduced |
| Janney Montgomery Scott LLC | 36,938 | $2.87M | 0.01% | +19,748+114.9% | Added |
| McKinley Carter Wealth Services, Inc. | 37,025 | $2.88M | 0.27% | +37,025 | New |
| Greenwich Wealth Management LLC | 37,194 | $2.89M | 0.31% | +47+0.1% | Added |
| Federated Hermes, Inc. | 37,252 | $2.90M | 0.01% | +32,132+627.6% | Added |
| TD Private Client Wealth LLC | 37,459 | $2.91M | 0.15% | −1,298−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,635 | $2.93M | 0.01% | +6,660+21.5% | Added |
| Cerity Partners LLC | 37,754 | $2.94M | 0.04% | −1,199−3.1% | Reduced |
| Ontario Teachers Pension Plan Board | 37,911 | $2.95M | 0.04% | +8,887+30.6% | Added |
| Alamar Capital Management, LLC | 38,218 | $2.97M | 3.34% | −1,865−4.7% | Reduced |
| Triasima Portfolio Management inc. | 38,325 | $2.98M | 0.24% | +38,325 | New |
| Daiwa Securities Group Inc. | 38,490 | $3.00M | 0.02% | +1,183+3.2% | Added |
| Anderson Hoagland & Co | 38,610 | $3.00M | 0.48% | +86+0.2% | Added |
| Capital Fund Management S.A. | 38,709 | $3.01M | 0.07% | +38,709 | New |
| Cinctive Capital Management LP | 39,222 | $3.05M | 0.14% | +39,222 | New |
| Commerce Bank | 39,667 | $3.09M | 0.03% | +599+1.5% | Added |
| South State Corp. | 40,064 | $3.12M | 0.31% | +2,401+6.4% | Added |
| Sit Investment Associates Inc | 41,025 | $3.19M | 0.10% | +10,190+33.0% | Added |
| Wealthfront Advisers LLC | 41,540 | $3.23M | 0.02% | +21,521+107.5% | Added |
| Brookfield Asset Management Inc. | 41,557 | $3.23M | 0.01% | +41,557 | New |
| GWM Advisors LLC | 42,610 | $3.32M | 0.05% | +12,283+40.5% | Added |
| Jacobs Levy Equity Management, Inc | 43,037 | $3.35M | 0.03% | −99,598−69.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,471 | $3.38M | 0.08% | +3,117+7.7% | Added |
| Hosking Partners LLP | 43,808 | $3.41M | 0.15% | −2,709−5.8% | Reduced |
| Blair William & Co | 43,865 | $3.41M | 0.02% | +598+1.4% | Added |
| Elo Mutual Pension Insurance Co | 43,929 | $3.42M | 0.13% | −1,962−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 43,954 | $3.42M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 43,993 | $3.42M | 0.00% | +14,983+51.6% | Added |
| Maryland State Retirement & Pension System | 44,100 | $3.43M | 0.28% | −660−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 44,191 | $3.44M | 0.06% | +12,673+40.2% | Added |
| Kentucky Retirement Systems | 44,742 | $3.48M | 0.15% | +1,332+3.1% | Added |
| KBC Group NV | 44,832 | $3.49M | 0.02% | +842+1.9% | Added |
| Norinchukin Bank, The | 45,162 | $3.51M | 0.07% | +4,676+11.5% | Added |
| Sectoral Asset Management Inc | 45,600 | $3.55M | 0.70% | −2,450−5.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,643 | $3.55M | 1.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 46,102 | $3.59M | 0.35% | +26,811+139.0% | Added |
| Man Group plc | 46,475 | $3.62M | 0.02% | – | – |
| Securian Asset Management, Inc | 46,520 | $3.62M | 0.11% | −817−1.7% | Reduced |
| Guggenheim Capital LLC | 46,581 | $3.62M | 0.03% | −16,197−25.8% | Reduced |
| Salem Investment Counselors Inc | 46,619 | $3.63M | 0.17% | +3,375+7.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,418 | $3.67M | 0.81% | +5,793+14.6% | Added |
| Bank of Nova Scotia | 48,110 | $3.74M | 0.01% | −975−2.0% | Reduced |
| Burney Co | 48,652 | $3.79M | 0.21% | +27,148+126.2% | Added |
| Shell Asset Management Co | 49,212 | $3.83M | 0.15% | −1,353−2.7% | Reduced |
| Silvant Capital Management LLC | 49,389 | $3.84M | 0.26% | +49,389 | New |
| Sivik Global Healthcare LLC | 50,000 | $3.89M | 2.16% | −25,000−33.3% | Reduced |
| Vantage Investment Partners, LLC | 50,191 | $3.90M | 0.61% | −807,122−94.1% | Reduced |
| Neuberger Berman Group LLC | 50,235 | $3.91M | 0.00% | −206−0.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $3.99M | 1.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 52,000 | $4.05M | 0.20% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 53,512 | $4.17M | 0.54% | +53,512 | New |
| Teachers Retirement System of the State of Kentucky | 53,667 | $4.18M | 0.05% | +53,667 | New |
| Hartford Investment Management Co | 54,281 | $4.22M | 0.14% | −1,666−3.0% | Reduced |
| TownSquare Capital, LLC | 54,613 | $4.25M | 0.12% | −1,301−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,900 | $4.35M | 0.02% | +6,800+13.8% | Added |
| Xponance, Inc. | 56,344 | $4.38M | 0.08% | +8,220+17.1% | Added |
| Beck Bode, LLC | 57,175 | $4.45M | 0.96% | +57,175 | New |
| British Columbia Investment Management Corp | 57,869 | $4.50M | 0.05% | −9,844−14.5% | Reduced |
| Moors & Cabot, Inc. | 58,577 | $4.56M | 0.35% | −37−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,656 | $4.56M | 0.03% | +18,935+47.7% | Added |
| Laurion Capital Management LP | 60,619 | $4.72M | 0.13% | +60,619 | New |
| Public Sector Pension Investment Board | 61,269 | $4.77M | 0.04% | +5,009+8.9% | Added |
| Prudential PLC | 63,296 | $4.92M | 0.08% | +31,222+97.3% | Added |
| Westbourne Investment Advisors, Inc. | 63,344 | $4.93M | 2.61% | −2,806−4.2% | Reduced |
| Kingfisher Capital LLC | 63,795 | $4.96M | 1.37% | +1,681+2.7% | Added |
| Spears Abacus Advisors LLC | 64,190 | $5.00M | 0.49% | −18,114−22.0% | Reduced |
| Czech National Bank | 66,426 | $5.17M | 0.15% | +66,426 | New |
| RBF Capital, LLC | 66,660 | $5.19M | 0.44% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 67,000 | $5.21M | 2.89% | +67,000 | New |
| Running Oak Capital LLC | 67,992 | $5.29M | 1.83% | +67,992 | New |
| Pearl River Capital, LLC | 68,206 | $5.31M | 0.99% | +52,670+339.0% | Added |
| AlphaCrest Capital Management LLC | 68,802 | $5.35M | 0.33% | +49,291+252.6% | Added |
| PGGM Investments | 70,077 | $5.45M | 0.10% | +70,077 | New |
| Credit Agricole S A | 70,211 | $5.46M | 0.18% | +866+1.2% | Added |
| Romano Brothers and Company | 70,940 | $5.52M | 0.89% | +70,940 | New |
| PEAK6 Investments LLC | 70,936 | $5.52M | 0.21% | +70,936 | New |
| Nissay Asset Management Corp | 70,965 | $5.52M | 0.06% | +2,415+3.5% | Added |
| Glenmede Trust Co NA | 71,654 | $5.57M | 0.04% | +3,567+5.2% | Added |
| Schroder Investment Management Group | 71,708 | $5.58M | 0.01% | +4,742+7.1% | Added |
| National Bank of Canada | 70,610 | $5.63M | 0.03% | −612−0.9% | Reduced |
| River Road Asset Management, LLC | 72,577 | $5.65M | 0.08% | +36,529+101.3% | Added |
| Marks Group Wealth Management, Inc | 73,492 | $5.72M | 0.87% | +1,256+1.7% | Added |
| Ci Investments Inc. | 73,747 | $5.74M | 0.03% | −5,456−6.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,880 | $5.83M | 0.79% | +74,880 | New |
| Squarepoint Ops LLC | 76,861 | $5.98M | 0.05% | +20,821+37.2% | Added |
| CIBC Asset Management Inc | 77,515 | $6.03M | 0.03% | +5,993+8.4% | Added |
| Becker Capital Management Inc | 77,771 | $6.05M | 0.32% | +5,550+7.7% | Added |
| Texas Permanent School Fund | 80,875 | $6.29M | 0.10% | +3,620+4.7% | Added |
| Aquatic Capital Management LLC | 81,500 | $6.34M | 0.62% | +70,900+668.9% | Added |
| USS Investment Management Ltd | 82,858 | $6.45M | 0.10% | −43,167−34.3% | Reduced |
| Channing Capital Management, LLC | 83,296 | $6.48M | 0.22% | −16,518−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,605 | $6.50M | 0.07% | −1,555−1.8% | Reduced |
| Churchill Management Corp | 84,660 | $6.59M | 0.18% | −3,975−4.5% | Reduced |
| Point72 Hong Kong Ltd | 85,309 | $6.64M | 0.40% | +85,309 | New |
| Lincluden Management Ltd | 85,052 | $6.70M | 0.85% | −3,215−3.6% | Reduced |
| Quantbot Technologies LP | 87,400 | $6.80M | 0.51% | +38,913+80.3% | Added |