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 Group Private Client Services, Inc. | 128,238 | $9.98M | 0.14% | +790+0.6% | Added |
| Vancity Investment Management Ltd | 127,238 | $9.90M | 1.57% | −95,435−42.9% | Reduced |
| Shelton Capital Management | 127,200 | $9.90M | 0.47% | +34,400+37.1% | Added |
| Sio Capital Management, LLC | 127,011 | $9.88M | 4.22% | −2,000−1.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $9.87M | 0.82% | 00.0% | Unchanged |
| VeriStar Capital Management LP | 126,362 | $9.83M | 10.92% | +3,430+2.8% | Added |
| Andra AP-fonden | 125,900 | $9.80M | 0.32% | +18,100+16.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,310 | $9.67M | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 122,019 | $9.49M | 0.17% | +2,767+2.3% | Added |
| GAM Holding AG | 121,307 | $9.44M | 0.72% | −65,117−34.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 120,020 | $9.34M | 0.03% | −11,020−8.4% | Reduced |
| Engineers Gate Manager LP | 119,672 | $9.31M | 0.58% | +101,429+556.0% | Added |
| New York Life Investment Management LLC | 119,103 | $9.27M | 0.11% | −2,813−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 118,111 | $9.19M | 0.50% | +150.0% | Added |
| Magnetar Financial LLC | 116,504 | $9.06M | 0.13% | −171,410−59.5% | Reduced |
| AXA S.A. | 113,067 | $8.80M | 0.03% | −20,454−15.3% | Reduced |
| Raymond James Trust N.A. | 111,798 | $8.70M | 0.32% | +589+0.5% | Added |
| Ergoteles LLC | 110,403 | $8.59M | 0.30% | +110,403 | New |
| Susquehanna International Group, LLP | 109,863 | $8.55M | 0.02% | +25,026+29.5% | Added |
| CSM Advisors, LLC | 109,378 | $8.51M | 0.94% | −10,880−9.0% | Reduced |
| Assenagon Asset Management S.A. | 107,232 | $8.34M | 0.04% | −681,682−86.4% | Reduced |
| Oppenheimer & Co Inc | 105,401 | $8.20M | 0.19% | −26,946−20.4% | Reduced |
| Utah Retirement Systems | 101,910 | $7.93M | 0.13% | −1,900−1.8% | Reduced |
| Tudor Investment Corp Et Al | 101,678 | $7.91M | 0.19% | −18,133−15.1% | Reduced |
| IFM Investors Pty Ltd | 100,534 | $7.82M | 0.14% | +815+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,003 | $7.78M | 0.02% | −134,294−57.3% | Reduced |
| Northwest & Ethical Investments L.P. | 99,233 | $7.72M | 0.31% | +43,001+76.5% | Added |
| Mutual of America Capital Management LLC | 98,861 | $7.69M | 0.10% | −632−0.6% | Reduced |
| Forsta Ap-Fonden | 98,200 | $7.64M | 0.09% | −58,700−37.4% | Reduced |
| Gulf International Bank (UK) Ltd | 97,209 | $7.56M | 0.14% | +381+0.4% | Added |
| Pavadi Capital LLC | 96,775 | $7.53M | 7.21% | −9,333−8.8% | Reduced |
| Leuthold Group, LLC | 96,480 | $7.51M | 1.13% | −1,811−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 96,432 | $7.50M | 0.01% | −1,460−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 96,043 | $7.47M | 0.04% | −170.0% | Reduced |
| Liontrust Investment Partners LLP | 95,792 | $7.45M | 0.12% | −2,800−2.8% | Reduced |
| Miller Investment Management, LP | 94,188 | $7.33M | 1.53% | −750−0.8% | Reduced |
| HRT Financial LP | 94,113 | $7.32M | 0.08% | +94,113 | New |
| Yousif Capital Management, LLC | 92,377 | $7.19M | 0.10% | −807−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 91,132 | $7.09M | 0.13% | −21,176−18.9% | Reduced |
| Picton Mahoney Asset Management | 90,680 | $7.06M | 0.32% | +87,780+3,026.9% | Added |
| Natixis | 89,512 | $7.02M | 0.03% | +48,599+118.8% | Added |
| United Capital Financial Advisers, LLC | 90,074 | $7.01M | 0.04% | −13,701−13.2% | Reduced |
| State of Alaska, Department of Revenue | 89,920 | $7.00M | 0.09% | −4,482−4.7% | Reduced |
| Jump Financial, LLC | 89,100 | $6.93M | 0.27% | +27,255+44.1% | Added |
| ProShare Advisors LLC | 88,414 | $6.88M | 0.03% | −10,912−11.0% | Reduced |
| Comerica Bank | 90,641 | $6.87M | 0.06% | +1,762+2.0% | Added |
| Quantbot Technologies LP | 87,400 | $6.80M | 0.51% | +38,913+80.3% | Added |
| Lincluden Management Ltd | 85,052 | $6.70M | 0.85% | −3,215−3.6% | Reduced |
| Point72 Hong Kong Ltd | 85,309 | $6.64M | 0.40% | +85,309 | New |
| Churchill Management Corp | 84,660 | $6.59M | 0.18% | −3,975−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,605 | $6.50M | 0.07% | −1,555−1.8% | Reduced |
| Channing Capital Management, LLC | 83,296 | $6.48M | 0.22% | −16,518−16.5% | Reduced |
| USS Investment Management Ltd | 82,858 | $6.45M | 0.10% | −43,167−34.3% | Reduced |
| Aquatic Capital Management LLC | 81,500 | $6.34M | 0.62% | +70,900+668.9% | Added |
| Texas Permanent School Fund | 80,875 | $6.29M | 0.10% | +3,620+4.7% | Added |
| Becker Capital Management Inc | 77,771 | $6.05M | 0.32% | +5,550+7.7% | Added |
| CIBC Asset Management Inc | 77,515 | $6.03M | 0.03% | +5,993+8.4% | Added |
| Squarepoint Ops LLC | 76,861 | $5.98M | 0.05% | +20,821+37.2% | Added |
| McKinley Capital Management LLC /Delaware | 74,880 | $5.83M | 0.79% | +74,880 | New |
| Ci Investments Inc. | 73,747 | $5.74M | 0.03% | −5,456−6.9% | Reduced |
| Marks Group Wealth Management, Inc | 73,492 | $5.72M | 0.87% | +1,256+1.7% | Added |
| River Road Asset Management, LLC | 72,577 | $5.65M | 0.08% | +36,529+101.3% | Added |
| National Bank of Canada | 70,610 | $5.63M | 0.03% | −612−0.9% | Reduced |
| Schroder Investment Management Group | 71,708 | $5.58M | 0.01% | +4,742+7.1% | Added |
| Glenmede Trust Co NA | 71,654 | $5.57M | 0.04% | +3,567+5.2% | Added |
| Nissay Asset Management Corp | 70,965 | $5.52M | 0.06% | +2,415+3.5% | 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 |
| Credit Agricole S A | 70,211 | $5.46M | 0.18% | +866+1.2% | Added |
| PGGM Investments | 70,077 | $5.45M | 0.10% | +70,077 | New |
| AlphaCrest Capital Management LLC | 68,802 | $5.35M | 0.33% | +49,291+252.6% | Added |
| Pearl River Capital, LLC | 68,206 | $5.31M | 0.99% | +52,670+339.0% | Added |
| Running Oak Capital LLC | 67,992 | $5.29M | 1.83% | +67,992 | New |
| Graticule Asia Macro Advisors LLC | 67,000 | $5.21M | 2.89% | +67,000 | New |
| RBF Capital, LLC | 66,660 | $5.19M | 0.44% | 00.0% | Unchanged |
| Czech National Bank | 66,426 | $5.17M | 0.15% | +66,426 | New |
| Spears Abacus Advisors LLC | 64,190 | $5.00M | 0.49% | −18,114−22.0% | Reduced |
| Kingfisher Capital LLC | 63,795 | $4.96M | 1.37% | +1,681+2.7% | Added |
| Westbourne Investment Advisors, Inc. | 63,344 | $4.93M | 2.61% | −2,806−4.2% | Reduced |
| Prudential PLC | 63,296 | $4.92M | 0.08% | +31,222+97.3% | Added |
| Public Sector Pension Investment Board | 61,269 | $4.77M | 0.04% | +5,009+8.9% | Added |
| Laurion Capital Management LP | 60,619 | $4.72M | 0.13% | +60,619 | New |
| Cambridge Investment Research Advisors, Inc. | 58,656 | $4.56M | 0.03% | +18,935+47.7% | Added |
| Moors & Cabot, Inc. | 58,577 | $4.56M | 0.35% | −37−0.1% | Reduced |
| British Columbia Investment Management Corp | 57,869 | $4.50M | 0.05% | −9,844−14.5% | Reduced |
| Beck Bode, LLC | 57,175 | $4.45M | 0.96% | +57,175 | New |
| Xponance, Inc. | 56,344 | $4.38M | 0.08% | +8,220+17.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,900 | $4.35M | 0.02% | +6,800+13.8% | Added |
| TownSquare Capital, LLC | 54,613 | $4.25M | 0.12% | −1,301−2.3% | Reduced |
| Hartford Investment Management Co | 54,281 | $4.22M | 0.14% | −1,666−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,667 | $4.18M | 0.05% | +53,667 | New |
| BTC Capital Management, Inc. | 53,512 | $4.17M | 0.54% | +53,512 | New |
| Cornerstone Advisors, LLC | 52,000 | $4.05M | 0.20% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 51,302 | $3.99M | 1.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 50,235 | $3.91M | 0.00% | −206−0.4% | Reduced |
| Vantage Investment Partners, LLC | 50,191 | $3.90M | 0.61% | −807,122−94.1% | Reduced |
| Sivik Global Healthcare LLC | 50,000 | $3.89M | 2.16% | −25,000−33.3% | Reduced |
| Silvant Capital Management LLC | 49,389 | $3.84M | 0.26% | +49,389 | New |
| Shell Asset Management Co | 49,212 | $3.83M | 0.15% | −1,353−2.7% | Reduced |
| Burney Co | 48,652 | $3.79M | 0.21% | +27,148+126.2% | Added |