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 |
|---|---|---|---|---|---|
| Comerica Bank | 90,641 | $6.87M | 0.06% | +1,762+2.0% | Added |
| ProShare Advisors LLC | 88,414 | $6.88M | 0.03% | −10,912−11.0% | Reduced |
| Jump Financial, LLC | 89,100 | $6.93M | 0.27% | +27,255+44.1% | Added |
| State of Alaska, Department of Revenue | 89,920 | $7.00M | 0.09% | −4,482−4.7% | Reduced |
| United Capital Financial Advisers, LLC | 90,074 | $7.01M | 0.04% | −13,701−13.2% | Reduced |
| Natixis | 89,512 | $7.02M | 0.03% | +48,599+118.8% | Added |
| Picton Mahoney Asset Management | 90,680 | $7.06M | 0.32% | +87,780+3,026.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 91,132 | $7.09M | 0.13% | −21,176−18.9% | Reduced |
| Yousif Capital Management, LLC | 92,377 | $7.19M | 0.10% | −807−0.9% | Reduced |
| HRT Financial LP | 94,113 | $7.32M | 0.08% | +94,113 | New |
| Miller Investment Management, LP | 94,188 | $7.33M | 1.53% | −750−0.8% | Reduced |
| Liontrust Investment Partners LLP | 95,792 | $7.45M | 0.12% | −2,800−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 96,043 | $7.47M | 0.04% | −170.0% | Reduced |
| The PNC Financial Services Group, Inc. | 96,432 | $7.50M | 0.01% | −1,460−1.5% | Reduced |
| Leuthold Group, LLC | 96,480 | $7.51M | 1.13% | −1,811−1.8% | Reduced |
| Pavadi Capital LLC | 96,775 | $7.53M | 7.21% | −9,333−8.8% | Reduced |
| Gulf International Bank (UK) Ltd | 97,209 | $7.56M | 0.14% | +381+0.4% | Added |
| Forsta Ap-Fonden | 98,200 | $7.64M | 0.09% | −58,700−37.4% | Reduced |
| Mutual of America Capital Management LLC | 98,861 | $7.69M | 0.10% | −632−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 99,233 | $7.72M | 0.31% | +43,001+76.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,003 | $7.78M | 0.02% | −134,294−57.3% | Reduced |
| IFM Investors Pty Ltd | 100,534 | $7.82M | 0.14% | +815+0.8% | Added |
| Tudor Investment Corp Et Al | 101,678 | $7.91M | 0.19% | −18,133−15.1% | Reduced |
| Utah Retirement Systems | 101,910 | $7.93M | 0.13% | −1,900−1.8% | Reduced |
| Oppenheimer & Co Inc | 105,401 | $8.20M | 0.19% | −26,946−20.4% | Reduced |
| Assenagon Asset Management S.A. | 107,232 | $8.34M | 0.04% | −681,682−86.4% | Reduced |
| CSM Advisors, LLC | 109,378 | $8.51M | 0.94% | −10,880−9.0% | Reduced |
| Susquehanna International Group, LLP | 109,863 | $8.55M | 0.02% | +25,026+29.5% | Added |
| Ergoteles LLC | 110,403 | $8.59M | 0.30% | +110,403 | New |
| Raymond James Trust N.A. | 111,798 | $8.70M | 0.32% | +589+0.5% | Added |
| AXA S.A. | 113,067 | $8.80M | 0.03% | −20,454−15.3% | Reduced |
| Magnetar Financial LLC | 116,504 | $9.06M | 0.13% | −171,410−59.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 118,111 | $9.19M | 0.50% | +150.0% | Added |
| New York Life Investment Management LLC | 119,103 | $9.27M | 0.11% | −2,813−2.3% | Reduced |
| Engineers Gate Manager LP | 119,672 | $9.31M | 0.58% | +101,429+556.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 120,020 | $9.34M | 0.03% | −11,020−8.4% | Reduced |
| GAM Holding AG | 121,307 | $9.44M | 0.72% | −65,117−34.9% | Reduced |
| Oppenheimer Asset Management Inc. | 122,019 | $9.49M | 0.17% | +2,767+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,310 | $9.67M | 0.12% | 00.0% | Unchanged |
| Andra AP-fonden | 125,900 | $9.80M | 0.32% | +18,100+16.8% | Added |
| VeriStar Capital Management LP | 126,362 | $9.83M | 10.92% | +3,430+2.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $9.87M | 0.82% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 127,011 | $9.88M | 4.22% | −2,000−1.6% | Reduced |
| Shelton Capital Management | 127,200 | $9.90M | 0.47% | +34,400+37.1% | Added |
| Vancity Investment Management Ltd | 127,238 | $9.90M | 1.57% | −95,435−42.9% | Reduced |
| Capital Group Private Client Services, Inc. | 128,238 | $9.98M | 0.14% | +790+0.6% | Added |
| Stifel Financial Corp | 128,461 | $9.99M | 0.02% | −6,570−4.9% | Reduced |
| Mariner, LLC | 134,466 | $10.5M | 0.04% | +14,773+12.3% | Added |
| Meitav Dash Investments Ltd | 141,061 | $11.0M | 0.19% | −11,000−7.2% | Reduced |
| Nomura Asset Management Co Ltd | 144,010 | $11.2M | 0.07% | +6,301+4.6% | Added |
| Gotham Asset Management, LLC | 144,646 | $11.3M | 0.34% | +110,490+323.5% | Added |
| Verition Fund Management LLC | 145,319 | $11.3M | 0.16% | +42,286+41.0% | Added |
| Thrivent Financial for Lutherans | 146,388 | $11.4M | 0.03% | −810,607−84.7% | Reduced |
| LPL Financial LLC | 146,549 | $11.4M | 0.01% | +1,251+0.9% | Added |
| Amalgamated Bank | 146,683 | $11.4M | 0.11% | −14,784−9.2% | Reduced |
| APG Asset Management N.V. | 145,083 | $11.5M | 0.03% | +69,651+92.3% | Added |
| MetLife Investment Management | 151,652 | $11.8M | 0.10% | −5,844−3.7% | Reduced |
| Teacher Retirement System of Texas | 153,182 | $11.9M | 0.09% | −16,761−9.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 153,631 | $12.0M | 0.08% | +118,182+333.4% | Added |
| Arizona State Retirement System | 158,987 | $12.4M | 0.13% | −920−0.6% | Reduced |
| Pinebridge Investments, L.P. | 159,166 | $12.4M | 0.16% | −5,185−3.2% | Reduced |
| Nordea Investment Management AB | 157,771 | $12.5M | 0.02% | +121,097+330.2% | Added |
| Jupiter Asset Management Ltd | 160,560 | $12.5M | 0.19% | −332,126−67.4% | Reduced |
| Standard Life Aberdeen plc | 161,791 | $12.6M | 0.04% | −16,392−9.2% | Reduced |
| Bridgewater Associates, LP | 162,298 | $12.6M | 0.06% | +98,142+153.0% | Added |
| Stanley Capital Management, LLC | 164,800 | $12.8M | 4.44% | 00.0% | Unchanged |
| Franklin Resources Inc | 166,746 | $13.0M | 0.01% | +30,213+22.1% | Added |
| HighTower Advisors, LLC | 169,108 | $13.1M | 0.04% | +810.0% | Added |
| Calamos Advisors LLC | 169,018 | $13.2M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 169,927 | $13.2M | 0.10% | −3,100−1.8% | Reduced |
| State of Tennessee, Treasury Department | 171,066 | $13.3M | 0.06% | +19,017+12.5% | Added |
| Westpac Banking Corp | 175,795 | $13.7M | 0.21% | −49,188−21.9% | Reduced |
| American International Group, Inc. | 180,257 | $14.0M | 0.10% | −7,221−3.9% | Reduced |
| Avalon Investment & Advisory | 180,296 | $14.0M | 0.43% | +20.0% | Added |
| Schonfeld Strategic Advisors LLC | 182,203 | $14.2M | 0.12% | −114,134−38.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,217 | $14.3M | 0.23% | +1,895+1.0% | Added |
| Oregon Public Employees Retirement Fund | 185,676 | $14.4M | 0.21% | −5,930−3.1% | Reduced |
| QV Investors Inc. | 185,877 | $14.5M | 1.40% | −34,755−15.8% | Reduced |
| ExodusPoint Capital Management, LP | 186,770 | $14.5M | 0.20% | +177,222+1,856.1% | Added |
| Osborne Partners Capital Management, LLC | 188,741 | $14.7M | 1.23% | −2,080−1.1% | Reduced |
| Retirement Systems of Alabama | 189,851 | $14.8M | 0.07% | −4,046−2.1% | Reduced |
| Eversept Partners, LP | 191,308 | $14.9M | 1.77% | −42,339−18.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 192,156 | $15.0M | 0.04% | −17,203−8.2% | Reduced |
| Royal London Asset Management Ltd | 192,539 | $15.0M | 0.08% | −8,518−4.2% | Reduced |
| Tredje AP-fonden | 199,370 | $15.5M | 0.32% | +86,298+76.3% | Added |
| First Republic Investment Management, Inc. | 200,259 | $15.6M | 0.04% | +42,056+26.6% | Added |
| Sector Gamma AS | 201,555 | $15.7M | 4.04% | +19,756+10.9% | Added |
| Easterly Investment Partners LLC | 210,054 | $16.3M | 1.57% | −26,147−11.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 215,595 | $16.8M | 0.49% | −41,482−16.1% | Reduced |
| Cortland Associates Inc | 224,986 | $17.5M | 3.12% | −1,696−0.7% | Reduced |
| Integral Health Asset Management, LLC | 225,000 | $17.5M | 3.55% | −125,000−35.7% | Reduced |
| 1832 Asset Management L.P. | 225,800 | $17.6M | 0.04% | +170,874+311.1% | Added |
| AQR Capital Management LLC | 228,411 | $17.8M | 0.04% | +35,783+18.6% | Added |
| Nisa Investment Advisors, LLC | 230,572 | $18.0M | 0.15% | −4,209−1.8% | Reduced |
| DnB Asset Management AS | 231,252 | $18.0M | 0.14% | +15,642+7.3% | Added |
| Acadian Asset Management LLC | 233,049 | $18.1M | 0.10% | +187,230+408.6% | Added |
| ClariVest Asset Management LLC | 238,714 | $18.6M | 0.89% | +238,714 | New |
| Pictet Asset Management SA | 238,784 | $18.6M | 0.03% | +40.0% | Added |
| Asset Management One Co.,Ltd. | 239,784 | $18.7M | 0.09% | −2,881−1.2% | Reduced |
| Aviva PLC | 245,152 | $19.1M | 0.11% | +800.0% | Added |