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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 48,110 | $3.74M | 0.01% | −975−2.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 45,418 | $3.67M | 0.81% | +5,793+14.6% | Added |
| Salem Investment Counselors Inc | 46,619 | $3.63M | 0.17% | +3,375+7.8% | Added |
| Guggenheim Capital LLC | 46,581 | $3.62M | 0.03% | −16,197−25.8% | Reduced |
| Securian Asset Management, Inc | 46,520 | $3.62M | 0.11% | −817−1.7% | Reduced |
| Man Group plc | 46,475 | $3.62M | 0.02% | – | – |
| Dynamic Technology Lab Private Ltd | 46,102 | $3.59M | 0.35% | +26,811+139.0% | Added |
| Prescott Group Capital Management, L.L.C. | 45,643 | $3.55M | 1.10% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 45,600 | $3.55M | 0.70% | −2,450−5.1% | Reduced |
| Norinchukin Bank, The | 45,162 | $3.51M | 0.07% | +4,676+11.5% | Added |
| KBC Group NV | 44,832 | $3.49M | 0.02% | +842+1.9% | Added |
| Kentucky Retirement Systems | 44,742 | $3.48M | 0.15% | +1,332+3.1% | Added |
| Tower Research Capital LLC (TRC) | 44,191 | $3.44M | 0.06% | +12,673+40.2% | Added |
| Maryland State Retirement & Pension System | 44,100 | $3.43M | 0.28% | −660−1.5% | Reduced |
| Macquarie Group Ltd | 43,993 | $3.42M | 0.00% | +14,983+51.6% | Added |
| Illinois Municipal Retirement Fund | 43,954 | $3.42M | 0.08% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 43,929 | $3.42M | 0.13% | −1,962−4.3% | Reduced |
| Blair William & Co | 43,865 | $3.41M | 0.02% | +598+1.4% | Added |
| Hosking Partners LLP | 43,808 | $3.41M | 0.15% | −2,709−5.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,471 | $3.38M | 0.08% | +3,117+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 43,037 | $3.35M | 0.03% | −99,598−69.8% | Reduced |
| GWM Advisors LLC | 42,610 | $3.32M | 0.05% | +12,283+40.5% | Added |
| Brookfield Asset Management Inc. | 41,557 | $3.23M | 0.01% | +41,557 | New |
| Wealthfront Advisers LLC | 41,540 | $3.23M | 0.02% | +21,521+107.5% | Added |
| Sit Investment Associates Inc | 41,025 | $3.19M | 0.10% | +10,190+33.0% | Added |
| South State Corp. | 40,064 | $3.12M | 0.31% | +2,401+6.4% | Added |
| Commerce Bank | 39,667 | $3.09M | 0.03% | +599+1.5% | Added |
| Cinctive Capital Management LP | 39,222 | $3.05M | 0.14% | +39,222 | New |
| Capital Fund Management S.A. | 38,709 | $3.01M | 0.07% | +38,709 | New |
| Anderson Hoagland & Co | 38,610 | $3.00M | 0.48% | +86+0.2% | Added |
| Daiwa Securities Group Inc. | 38,490 | $3.00M | 0.02% | +1,183+3.2% | Added |
| Triasima Portfolio Management inc. | 38,325 | $2.98M | 0.24% | +38,325 | New |
| Alamar Capital Management, LLC | 38,218 | $2.97M | 3.34% | −1,865−4.7% | Reduced |
| Ontario Teachers Pension Plan Board | 37,911 | $2.95M | 0.04% | +8,887+30.6% | Added |
| Cerity Partners LLC | 37,754 | $2.94M | 0.04% | −1,199−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,635 | $2.93M | 0.01% | +6,660+21.5% | Added |
| TD Private Client Wealth LLC | 37,459 | $2.91M | 0.15% | −1,298−3.3% | Reduced |
| Federated Hermes, Inc. | 37,252 | $2.90M | 0.01% | +32,132+627.6% | Added |
| Greenwich Wealth Management LLC | 37,194 | $2.89M | 0.31% | +47+0.1% | Added |
| McKinley Carter Wealth Services, Inc. | 37,025 | $2.88M | 0.27% | +37,025 | New |
| Janney Montgomery Scott LLC | 36,938 | $2.87M | 0.01% | +19,748+114.9% | Added |
| Louisiana State Employees Retirement System | 36,600 | $2.85M | 0.08% | −400−1.1% | Reduced |
| SG Americas Securities, LLC | 36,180 | $2.81M | 0.04% | +12,492+52.7% | Added |
| Seascape Capital Management | 35,081 | $2.73M | 1.87% | −240−0.7% | Reduced |
| Lazard Asset Management LLC | 35,075 | $2.73M | 0.00% | +26,156+293.3% | Added |
| Coronation Fund Managers Ltd. | 34,968 | $2.72M | 0.15% | −30,305−46.4% | Reduced |
| Metropolitan Life Insurance Co | 34,028 | $2.65M | 0.13% | −1,200−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,561 | $2.61M | 0.01% | +11,259+50.5% | Added |
| Heartland Advisors Inc | 32,810 | $2.55M | 0.19% | −45,856−58.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,851 | $2.48M | 0.03% | +1,853+6.2% | Added |
| Teza Capital Management LLC | 31,658 | $2.46M | 0.51% | +21,221+203.3% | Added |
| JustInvest LLC | 31,294 | $2.44M | 0.11% | +2,131+7.3% | Added |
| Virtu Financial LLC | 30,666 | $2.39M | 0.22% | +27,315+815.1% | Added |
| Rafferty Asset Management, LLC | 30,576 | $2.38M | 0.03% | +16,385+115.5% | Added |
| Globeflex Capital L P | 30,464 | $2.37M | 0.41% | +25,747+545.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 30,299 | $2.36M | 0.02% | +4,274+16.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 29,940 | $2.33M | 0.62% | −985−3.2% | Reduced |
| New Mexico Educational Retirement Board | 29,932 | $2.33M | 0.13% | −2,400−7.4% | Reduced |
| Pennsylvania Capital Management Inc | 29,823 | $2.32M | 1.28% | −1,500−4.8% | Reduced |
| Fifth Third Bancorp | 29,760 | $2.31M | 0.01% | +8,177+37.9% | Added |
| Parkwood LLC | 29,677 | $2.31M | 0.49% | +29,677 | New |
| Panagora Asset Management Inc | 29,146 | $2.27M | 0.02% | 00.0% | Unchanged |
| Bridger Management, LLC | 28,263 | $2.20M | 0.67% | −290,037−91.1% | Reduced |
| Insight Wealth Strategies, LLC | 25,872 | $2.19M | 0.41% | 00.0% | Unchanged |
| Fiduciary Trust Co | 27,812 | $2.16M | 0.05% | +110+0.4% | Added |
| Roberts Glore & Co Inc | 27,779 | $2.16M | 0.77% | −2,243−7.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,688 | $2.15M | 0.36% | −1,000−3.5% | Reduced |
| EP Wealth Advisors, LLC | 27,475 | $2.14M | 0.05% | +27,475 | New |
| We Are One Seven, LLC | 27,167 | $2.11M | 0.20% | −362−1.3% | Reduced |
| M&T Bank Corp | 27,113 | $2.11M | 0.01% | +106+0.4% | Added |
| Seven Eight Capital, LP | 27,086 | $2.11M | 0.42% | +9,511+54.1% | Added |
| Vident Investment Advisory, LLC | 29,253 | $2.10M | 0.07% | −6,780−18.8% | Reduced |
| Boothbay Fund Management, LLC | 27,023 | $2.10M | 0.07% | −20,478−43.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 26,928 | $2.10M | 0.64% | +82+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 26,841 | $2.09M | 0.47% | +26,841 | New |
| Patton Fund Management, Inc. | 26,680 | $2.08M | 0.84% | −1,921−6.7% | Reduced |
| Allstate Corp | 26,468 | $2.06M | 0.06% | −52−0.2% | Reduced |
| Duncker Streett & Co Inc | 26,150 | $2.04M | 0.53% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 25,894 | $2.01M | 0.09% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 25,735 | $2.00M | 0.28% | +6,744+35.5% | Added |
| Ascent Wealth Partners, LLC | 25,694 | $2.00M | 0.48% | −331−1.3% | Reduced |
| Mercer Global Advisors Inc | 25,662 | $2.00M | 0.01% | −490−1.9% | Reduced |
| Regentatlantic Capital LLC | 25,336 | $1.97M | 0.06% | −243−0.9% | Reduced |
| LMCG Investments, LLC | 25,040 | $1.95M | 0.14% | −960−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 24,760 | $1.93M | 0.01% | +609+2.5% | Added |
| Centiva Capital, LP | 24,711 | $1.92M | 0.14% | +5,828+30.9% | Added |
| Visionary Wealth Advisors | 24,567 | $1.91M | 0.20% | +51+0.2% | Added |
| Cornercap Investment Counsel Inc | 24,257 | $1.89M | 0.36% | +215+0.9% | Added |
| Captrust Financial Advisors | 23,781 | $1.85M | 0.01% | +6,346+36.4% | Added |
| Seeyond | 23,325 | $1.81M | 0.22% | +4,497+23.9% | Added |
| Balentine LLC | 23,063 | $1.79M | 0.07% | −13,603−37.1% | Reduced |
| Central Trust Co | 22,922 | $1.78M | 0.06% | +290+1.3% | Added |
| Oak Associates, Ltd | 22,756 | $1.77M | 0.15% | +22,756 | New |
| Meeder Asset Management Inc | 22,660 | $1.76M | 0.10% | +1,327+6.2% | Added |
| CIBC Private Wealth Group, LLC | 22,417 | $1.74M | 0.00% | −966−4.1% | Reduced |
| EFG Asset Management (North America) Corp. | 22,382 | $1.74M | 0.40% | +22,382 | New |
| First Hawaiian Bank | 22,180 | $1.73M | 0.07% | +753+3.5% | Added |
| Twin Capital Management Inc | 22,134 | $1.72M | 0.23% | −57−0.3% | Reduced |
| Empowered Funds, LLC | 22,048 | $1.72M | 0.17% | +22,048 | New |
| LMR Partners LLP | 21,832 | $1.70M | 0.04% | +13,606+165.4% | Added |