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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 474,019 | $36.9M | 0.07% | −42,253−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 467,736 | $36.4M | 0.09% | +44,551+10.5% | Added |
| Great West Life Assurance Co | 467,294 | $36.3M | 0.10% | −24,731−5.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 464,000 | $36.1M | 0.72% | −114,800−19.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 436,900 | $34.0M | 0.20% | +11,800+2.8% | Added |
| SEI Investments Co | 435,576 | $33.9M | 0.08% | +70,472+19.3% | Added |
| Avidity Partners Management LP | 432,400 | $33.6M | 0.73% | +432,400 | New |
| Worldquant Millennium Advisors LLC | 427,687 | $33.3M | 0.81% | +125,307+41.4% | Added |
| Cambiar Investors LLC | 424,845 | $33.1M | 1.67% | −7,054−1.6% | Reduced |
| Wedge Capital Management L L P | 423,601 | $33.0M | 0.56% | −15,538−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 422,074 | $32.8M | 0.09% | +7,015+1.7% | Added |
| Voya Investment Management LLC | 421,260 | $32.8M | 0.04% | +114,396+37.3% | Added |
| Cubist Systematic Strategies, LLC | 394,318 | $30.7M | 0.23% | +126,225+47.1% | Added |
| Envestnet Asset Management Inc | 376,864 | $29.3M | 0.02% | −5,540−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 376,545 | $29.3M | 0.27% | −6,707−1.8% | Reduced |
| Toronto Dominion Bank | 371,301 | $28.9M | 0.05% | +69,459+23.0% | Added |
| Edmond de Rothschild Holding S.A. | 363,949 | $28.3M | 0.75% | −11,132−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362,256 | $28.2M | 0.09% | +29,122+8.7% | Added |
| Allianz Asset Management GmbH | 356,380 | $27.7M | 0.06% | −128,186−26.5% | Reduced |
| Candriam Luxembourg S.C.A. | 355,300 | $27.6M | 0.19% | +309,382+673.8% | Added |
| Raymond James & Associates | 350,602 | $27.3M | 0.03% | −51,249−12.8% | Reduced |
| Ruffer LLP | 339,886 | $27.3M | 1.71% | −487−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 349,014 | $27.2M | 0.12% | −4,203−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 340,024 | $26.5M | 0.12% | −4,256−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 339,321 | $26.4M | 0.11% | +2,350+0.7% | Added |
| Storebrand Asset Management AS | 338,592 | $26.3M | 0.16% | +85,676+33.9% | Added |
| C WorldWide Group Holding A/S | 334,756 | $26.0M | 0.36% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 328,765 | $25.6M | 0.10% | +248,708+310.7% | Added |
| Palisade Capital Management LLC | 324,645 | $25.3M | 0.72% | +1,673+0.5% | Added |
| DekaBank Deutsche Girozentrale | 327,833 | $25.2M | 0.07% | −9,767−2.9% | Reduced |
| Natixis Advisors, L.P. | 323,828 | $25.2M | 0.11% | −33,069−9.3% | Reduced |
| South Dakota Investment Council | 304,777 | $23.7M | 0.57% | −38,392−11.2% | Reduced |
| Davidson Kempner Capital Management LP | 302,589 | $23.5M | 0.46% | +220,713+269.6% | Added |
| HealthCor Management, L.P. | 300,970 | $23.4M | 2.93% | −239,890−44.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 294,500 | $22.9M | 1.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 289,401 | $22.5M | 0.03% | −9,228−3.1% | Reduced |
| Redmile Group, LLC | 282,460 | $22.0M | 0.85% | −368,987−56.6% | Reduced |
| STRS Ohio | 268,442 | $20.9M | 0.10% | −30,080−10.1% | Reduced |
| Handelsbanken Fonder AB | 267,034 | $20.8M | 0.14% | +81,753+44.1% | Added |
| Moneta Group Investment Advisors LLC | 265,647 | $20.7M | 0.79% | −39,979−13.1% | Reduced |
| Leeward Investments, LLC - MA | 261,984 | $20.4M | 0.97% | −91,937−26.0% | Reduced |
| Cresset Asset Management, LLC | 259,153 | $20.2M | 0.25% | −1,468−0.6% | Reduced |
| Polar Capital Holdings Plc | 255,399 | $19.9M | 0.16% | +6,028+2.4% | Added |
| Treasurer of the State of North Carolina | 254,376 | $19.8M | 0.13% | −4,580−1.8% | Reduced |
| Trexquant Investment LP | 246,354 | $19.2M | 0.67% | +158,482+180.4% | Added |
| Capital International Inc | 245,919 | $19.1M | 0.43% | −326,780−57.1% | Reduced |
| Aviva PLC | 245,152 | $19.1M | 0.11% | +800.0% | Added |
| Asset Management One Co.,Ltd. | 239,784 | $18.7M | 0.09% | −2,881−1.2% | Reduced |
| Pictet Asset Management SA | 238,784 | $18.6M | 0.03% | +40.0% | Added |
| ClariVest Asset Management LLC | 238,714 | $18.6M | 0.89% | +238,714 | New |
| Acadian Asset Management LLC | 233,049 | $18.1M | 0.10% | +187,230+408.6% | Added |
| DnB Asset Management AS | 231,252 | $18.0M | 0.14% | +15,642+7.3% | Added |
| Nisa Investment Advisors, LLC | 230,572 | $18.0M | 0.15% | −4,209−1.8% | Reduced |
| AQR Capital Management LLC | 228,411 | $17.8M | 0.04% | +35,783+18.6% | Added |
| 1832 Asset Management L.P. | 225,800 | $17.6M | 0.04% | +170,874+311.1% | Added |
| Integral Health Asset Management, LLC | 225,000 | $17.5M | 3.55% | −125,000−35.7% | Reduced |
| Cortland Associates Inc | 224,986 | $17.5M | 3.12% | −1,696−0.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 215,595 | $16.8M | 0.49% | −41,482−16.1% | Reduced |
| Easterly Investment Partners LLC | 210,054 | $16.3M | 1.57% | −26,147−11.1% | Reduced |
| Sector Gamma AS | 201,555 | $15.7M | 4.04% | +19,756+10.9% | Added |
| First Republic Investment Management, Inc. | 200,259 | $15.6M | 0.04% | +42,056+26.6% | Added |
| Tredje AP-fonden | 199,370 | $15.5M | 0.32% | +86,298+76.3% | Added |
| Royal London Asset Management Ltd | 192,539 | $15.0M | 0.08% | −8,518−4.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 192,156 | $15.0M | 0.04% | −17,203−8.2% | Reduced |
| Eversept Partners, LP | 191,308 | $14.9M | 1.77% | −42,339−18.1% | Reduced |
| Retirement Systems of Alabama | 189,851 | $14.8M | 0.07% | −4,046−2.1% | Reduced |
| Osborne Partners Capital Management, LLC | 188,741 | $14.7M | 1.23% | −2,080−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 186,770 | $14.5M | 0.20% | +177,222+1,856.1% | Added |
| QV Investors Inc. | 185,877 | $14.5M | 1.40% | −34,755−15.8% | Reduced |
| Oregon Public Employees Retirement Fund | 185,676 | $14.4M | 0.21% | −5,930−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,217 | $14.3M | 0.23% | +1,895+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 182,203 | $14.2M | 0.12% | −114,134−38.5% | Reduced |
| Avalon Investment & Advisory | 180,296 | $14.0M | 0.43% | +20.0% | Added |
| American International Group, Inc. | 180,257 | $14.0M | 0.10% | −7,221−3.9% | Reduced |
| Westpac Banking Corp | 175,795 | $13.7M | 0.21% | −49,188−21.9% | Reduced |
| State of Tennessee, Treasury Department | 171,066 | $13.3M | 0.06% | +19,017+12.5% | Added |
| State of Michigan Retirement System | 169,927 | $13.2M | 0.10% | −3,100−1.8% | Reduced |
| Calamos Advisors LLC | 169,018 | $13.2M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 169,108 | $13.1M | 0.04% | +810.0% | Added |
| Franklin Resources Inc | 166,746 | $13.0M | 0.01% | +30,213+22.1% | Added |
| Stanley Capital Management, LLC | 164,800 | $12.8M | 4.44% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 162,298 | $12.6M | 0.06% | +98,142+153.0% | Added |
| Standard Life Aberdeen plc | 161,791 | $12.6M | 0.04% | −16,392−9.2% | Reduced |
| Jupiter Asset Management Ltd | 160,560 | $12.5M | 0.19% | −332,126−67.4% | Reduced |
| Nordea Investment Management AB | 157,771 | $12.5M | 0.02% | +121,097+330.2% | Added |
| Pinebridge Investments, L.P. | 159,166 | $12.4M | 0.16% | −5,185−3.2% | Reduced |
| Arizona State Retirement System | 158,987 | $12.4M | 0.13% | −920−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 153,631 | $12.0M | 0.08% | +118,182+333.4% | Added |
| Teacher Retirement System of Texas | 153,182 | $11.9M | 0.09% | −16,761−9.9% | Reduced |
| MetLife Investment Management | 151,652 | $11.8M | 0.10% | −5,844−3.7% | Reduced |
| APG Asset Management N.V. | 145,083 | $11.5M | 0.03% | +69,651+92.3% | Added |
| Amalgamated Bank | 146,683 | $11.4M | 0.11% | −14,784−9.2% | Reduced |
| LPL Financial LLC | 146,549 | $11.4M | 0.01% | +1,251+0.9% | Added |
| Thrivent Financial for Lutherans | 146,388 | $11.4M | 0.03% | −810,607−84.7% | Reduced |
| Verition Fund Management LLC | 145,319 | $11.3M | 0.16% | +42,286+41.0% | Added |
| Gotham Asset Management, LLC | 144,646 | $11.3M | 0.34% | +110,490+323.5% | Added |
| Nomura Asset Management Co Ltd | 144,010 | $11.2M | 0.07% | +6,301+4.6% | Added |
| Meitav Dash Investments Ltd | 141,061 | $11.0M | 0.19% | −11,000−7.2% | Reduced |
| Mariner, LLC | 134,466 | $10.5M | 0.04% | +14,773+12.3% | Added |
| Stifel Financial Corp | 128,461 | $9.99M | 0.02% | −6,570−4.9% | Reduced |