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 |
|---|---|---|---|---|---|
| Capital International Inc | 245,919 | $19.1M | 0.43% | −326,780−57.1% | Reduced |
| Trexquant Investment LP | 246,354 | $19.2M | 0.67% | +158,482+180.4% | Added |
| Treasurer of the State of North Carolina | 254,376 | $19.8M | 0.13% | −4,580−1.8% | Reduced |
| Polar Capital Holdings Plc | 255,399 | $19.9M | 0.16% | +6,028+2.4% | Added |
| Cresset Asset Management, LLC | 259,153 | $20.2M | 0.25% | −1,468−0.6% | Reduced |
| Leeward Investments, LLC - MA | 261,984 | $20.4M | 0.97% | −91,937−26.0% | Reduced |
| Moneta Group Investment Advisors LLC | 265,647 | $20.7M | 0.79% | −39,979−13.1% | Reduced |
| Handelsbanken Fonder AB | 267,034 | $20.8M | 0.14% | +81,753+44.1% | Added |
| STRS Ohio | 268,442 | $20.9M | 0.10% | −30,080−10.1% | Reduced |
| Redmile Group, LLC | 282,460 | $22.0M | 0.85% | −368,987−56.6% | Reduced |
| First Trust Advisors LP | 289,401 | $22.5M | 0.03% | −9,228−3.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 294,500 | $22.9M | 1.14% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 300,970 | $23.4M | 2.93% | −239,890−44.4% | Reduced |
| Davidson Kempner Capital Management LP | 302,589 | $23.5M | 0.46% | +220,713+269.6% | Added |
| South Dakota Investment Council | 304,777 | $23.7M | 0.57% | −38,392−11.2% | Reduced |
| Natixis Advisors, L.P. | 323,828 | $25.2M | 0.11% | −33,069−9.3% | Reduced |
| DekaBank Deutsche Girozentrale | 327,833 | $25.2M | 0.07% | −9,767−2.9% | Reduced |
| Palisade Capital Management LLC | 324,645 | $25.3M | 0.72% | +1,673+0.5% | Added |
| Balyasny Asset Management LLC | 328,765 | $25.6M | 0.10% | +248,708+310.7% | Added |
| C WorldWide Group Holding A/S | 334,756 | $26.0M | 0.36% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 338,592 | $26.3M | 0.16% | +85,676+33.9% | Added |
| State of New Jersey Common Pension Fund D | 339,321 | $26.4M | 0.11% | +2,350+0.7% | Added |
| Public Employees Retirement System of Ohio | 340,024 | $26.5M | 0.12% | −4,256−1.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 349,014 | $27.2M | 0.12% | −4,203−1.2% | Reduced |
| Ruffer LLP | 339,886 | $27.3M | 1.71% | −487−0.1% | Reduced |
| Raymond James & Associates | 350,602 | $27.3M | 0.03% | −51,249−12.8% | Reduced |
| Candriam Luxembourg S.C.A. | 355,300 | $27.6M | 0.19% | +309,382+673.8% | Added |
| Allianz Asset Management GmbH | 356,380 | $27.7M | 0.06% | −128,186−26.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362,256 | $28.2M | 0.09% | +29,122+8.7% | Added |
| Edmond de Rothschild Holding S.A. | 363,949 | $28.3M | 0.75% | −11,132−3.0% | Reduced |
| Toronto Dominion Bank | 371,301 | $28.9M | 0.05% | +69,459+23.0% | Added |
| Brandywine Global Investment Management, LLC | 376,545 | $29.3M | 0.27% | −6,707−1.8% | Reduced |
| Envestnet Asset Management Inc | 376,864 | $29.3M | 0.02% | −5,540−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 394,318 | $30.7M | 0.23% | +126,225+47.1% | Added |
| Voya Investment Management LLC | 421,260 | $32.8M | 0.04% | +114,396+37.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 422,074 | $32.8M | 0.09% | +7,015+1.7% | Added |
| Wedge Capital Management L L P | 423,601 | $33.0M | 0.56% | −15,538−3.5% | Reduced |
| Cambiar Investors LLC | 424,845 | $33.1M | 1.67% | −7,054−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 427,687 | $33.3M | 0.81% | +125,307+41.4% | Added |
| Avidity Partners Management LP | 432,400 | $33.6M | 0.73% | +432,400 | New |
| SEI Investments Co | 435,576 | $33.9M | 0.08% | +70,472+19.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,900 | $34.0M | 0.20% | +11,800+2.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 464,000 | $36.1M | 0.72% | −114,800−19.8% | Reduced |
| Great West Life Assurance Co | 467,294 | $36.3M | 0.10% | −24,731−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 467,736 | $36.4M | 0.09% | +44,551+10.5% | Added |
| Truist Financial Corp | 474,019 | $36.9M | 0.07% | −42,253−8.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 480,998 | $37.4M | 0.12% | +16,844+3.6% | Added |
| Railway Pension Investments Ltd | 486,500 | $37.9M | 0.41% | +287,700+144.7% | Added |
| HSBC Holdings PLC | 503,980 | $39.3M | 0.07% | −23,384−4.4% | Reduced |
| Bellevue Group AG | 528,440 | $41.1M | 0.59% | −17,463−3.2% | Reduced |
| Korea Investment CORP | 537,509 | $41.8M | 0.13% | −11,881−2.2% | Reduced |
| Twinbeech Capital LP | 541,237 | $42.1M | 1.11% | +541,237 | New |
| State of Wisconsin Investment Board | 542,793 | $42.2M | 0.13% | −35,738−6.2% | Reduced |
| American Century Companies Inc | 549,350 | $42.7M | 0.04% | −130,075−19.1% | Reduced |
| Jane Street Group, LLC | 559,360 | $43.5M | 0.08% | +449,004+406.9% | Added |
| Adage Capital Partners GP, L.L.C. | 582,312 | $45.3M | 0.11% | −26,800−4.4% | Reduced |
| TD Asset Management Inc | 589,857 | $45.8M | 0.06% | −12,480−2.1% | Reduced |
| Bank of Montreal | 534,725 | $46.0M | 0.04% | −112,695−17.4% | Reduced |
| Prudential Financial Inc | 593,006 | $46.1M | 0.08% | −385,929−39.4% | Reduced |
| D. E. Shaw & Co., Inc. | 609,810 | $47.4M | 0.08% | +347,590+132.6% | Added |
| Russell Investments Group, Ltd. | 613,887 | $47.8M | 0.10% | +164,462+36.6% | Added |
| Canada Pension Plan Investment Board | 614,669 | $47.8M | 0.08% | +110,800+22.0% | Added |
| AustralianSuper Pty Ltd | 617,576 | $48.1M | 0.38% | −88,001−12.5% | Reduced |
| Citigroup Inc | 628,761 | $48.9M | 0.07% | +103,583+19.7% | Added |
| Credit Suisse AG | 630,259 | $49.0M | 0.06% | −1,873−0.3% | Reduced |
| Barclays PLC | 646,783 | $50.3M | 0.06% | +211,102+48.5% | Added |
| TCW Group Inc | 653,326 | $50.8M | 0.74% | −50,173−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 655,727 | $51.0M | 0.09% | +204,914+45.5% | Added |
| Thompson Siegel & Walmsley LLC | 661,702 | $51.5M | 0.89% | +49,310+8.1% | Added |
| Manufacturers Life Insurance Company, The | 665,012 | $51.7M | 0.04% | +14,142+2.2% | Added |
| Argent Capital Management LLC | 672,100 | $52.3M | 2.05% | −4,612−0.7% | Reduced |
| Eaton Vance Management | 676,850 | $52.7M | 0.08% | +245,239+56.8% | Added |
| State Board of Administration of Florida Retirement System | 690,141 | $53.7M | 0.14% | −7,892−1.1% | Reduced |
| New York State Teachers Retirement System | 691,525 | $53.8M | 0.14% | +1,184+0.2% | Added |
| Earnest Partners LLC | 702,001 | $54.6M | 0.37% | +37,968+5.7% | Added |
| Principal Financial Group Inc | 722,113 | $56.2M | 0.04% | −292,237−28.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 737,047 | $57.4M | 0.44% | −303,852−29.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 794,158 | $61.8M | 0.50% | +156,236+24.5% | Added |
| Royal Bank of Canada | 807,479 | $62.8M | 0.02% | +396,087+96.3% | Added |
| Artisan Partners Limited Partnership | 867,897 | $67.5M | 0.12% | −200,309−18.8% | Reduced |
| National Pension Service | 971,725 | $75.5M | 0.16% | +10,438+1.1% | Added |
| California State Teachers Retirement System | 975,058 | $75.9M | 0.13% | −13,728−1.4% | Reduced |
| Rhumbline Advisers | 985,533 | $76.7M | 0.11% | +16,647+1.7% | Added |
| Eminence Capital, LP | 1,006,153 | $78.3M | 1.67% | −267,194−21.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,043,409 | $81.2M | 0.30% | −76,914−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,085,732 | $84.5M | 0.50% | +66,756+6.6% | Added |
| New York State Common Retirement Fund | 1,095,876 | $85.3M | 0.12% | −54,818−4.8% | Reduced |
| PFM Health Sciences, LP | 1,112,480 | $86.6M | 3.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,140,517 | $88.7M | 0.57% | +1,140,517 | New |
| Mondrian Investment Partners LTD | 1,143,317 | $89.0M | 2.18% | −287,741−20.1% | Reduced |
| Carmignac Gestion | 1,208,115 | $94.0M | 2.02% | +1,208,115 | New |
| Clal Insurance Enterprises Holdings Ltd | 1,223,000 | $95.2M | 1.31% | −3,000−0.2% | Reduced |
| Wells Fargo & Company | 1,242,079 | $96.6M | 0.03% | −61,581−4.7% | Reduced |
| RE Advisers Corp | 1,248,700 | $97.2M | 2.94% | −22,273−1.8% | Reduced |
| Mackenzie Financial Corp | 1,277,821 | $99.4M | 0.17% | +115,150+9.9% | Added |
| California Public Employees Retirement System | 1,318,255 | $102.6M | 0.09% | +204,231+18.3% | Added |
| US Bancorp | 1,332,245 | $103.7M | 0.21% | −158,781−10.6% | Reduced |
| UBS Group AG | 1,392,343 | $108.3M | 0.06% | −217,969−13.5% | Reduced |
| Renaissance Technologies LLC | 1,526,693 | $118.8M | 0.17% | +1,526,693 | New |
| Epoch Investment Partners, Inc. | 1,660,034 | $129.2M | 0.84% | −246,364−12.9% | Reduced |