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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, Q4 2022

Institutional positions in Centene Corp as of Dec 31, 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
882
+50 vs. Q3 2022
Shares held
520.0M
−21.1M (−3.9%) vs. Q3 2022
Total value
$42.6B
+$463.8M (+1.1%) vs. Q3 2022
New holders
128
309 more added
Sold out
78
323 more reduced

15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 882 institutions
Q1 2021: 782 institutionsQ2 2021: 764 institutionsQ3 2021: 746 institutionsQ4 2021: 817 institutionsQ1 2022: 830 institutionsQ2 2022: 839 institutionsQ3 2022: 847 institutionsQ4 2022: 882 institutionsQ1 2023: 849 institutionsQ2 2023: 836 institutionsQ3 2023: 826 institutionsQ4 2023: 898 institutionsQ1 2024: 932 institutionsQ2 2024: 899 institutionsQ3 2024: 885 institutionsQ4 2024: 877 institutionsQ1 2025: 898 institutionsQ2 2025: 871 institutionsQ3 2025: 850 institutionsQ4 2025: 913 institutionsQ1 2026: 867 institutionsQ2 2026: 1,006 institutions
Value heldQ4 2022: $42.6B
Q1 2021: $34.3BQ2 2021: $40.0BQ3 2021: $34.0BQ4 2021: $45.1BQ1 2022: $46.4BQ2 2022: $46.7BQ3 2022: $42.2BQ4 2022: $42.6BQ1 2023: $32.8BQ2 2023: $35.0BQ3 2023: $35.0BQ4 2023: $38.1BQ1 2024: $40.7BQ2 2024: $34.6BQ3 2024: $37.2BQ4 2024: $29.2BQ1 2025: $29.4BQ2 2025: $26.0BQ3 2025: $16.4BQ4 2025: $19.6BQ1 2026: $15.5BQ2 2026: $31.0B
Institutions holding CNC and their total value by quarter
QuarterHoldersValue
Q2 20261,006$31.0B
Q1 2026867$15.5B
Q4 2025913$19.6B
Q3 2025850$16.4B
Q2 2025871$26.0B
Q1 2025898$29.4B
Q4 2024877$29.2B
Q3 2024885$37.2B
Q2 2024899$34.6B
Q1 2024932$40.7B
Q4 2023898$38.1B
Q3 2023826$35.0B
Q2 2023836$35.0B
Q1 2023849$32.8B
Q4 2022882$42.6B
Q3 2022847$42.2B
Q2 2022839$46.7B
Q1 2022830$46.4B
Q4 2021817$45.1B
Q3 2021746$34.0B
Q2 2021764$40.0B
Q1 2021782$34.3B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2022.

Institutions holding CNC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Caption Management, LLC25,000$2.05M0.35%+23,750+1,900.0%Added
Wealthfront Advisers LLC25,056$2.05M0.01%−16,484−39.7%Reduced
Meeder Asset Management Inc25,245$2.07M0.18%+2,585+11.4%Added
We Are One Seven, LLC25,337$2.08M0.21%−1,830−6.7%Reduced
Captrust Financial Advisors25,445$2.09M0.01%+1,664+7.0%Added
Warther Private Wealth, LLC25,516$2.09M1.57%+18,560+266.8%Added
Cornercap Investment Counsel Inc25,605$2.10M0.36%+1,348+5.6%Added
Quantinno Capital Management LP25,735$2.11M0.16%+15,839+160.1%Added
Patton Fund Management, Inc.25,843$2.12M0.62%−837−3.1%Reduced
Ascent Wealth Partners, LLC26,085$2.14M0.46%+391+1.5%Added
Duncker Streett & Co Inc26,150$2.14M0.52%00.0%Unchanged
Allstate Corp26,530$2.18M0.07%+62+0.2%Added
Allstate Investment Management Co26,530$2.18M0.07%+26,530New
Mercer Global Advisors Inc26,570$2.18M0.01%+908+3.5%Added
Roberts Glore & Co Inc26,854$2.20M0.76%−925−3.3%Reduced
New Mexico Educational Retirement Board27,032$2.22M0.12%−2,900−9.7%Reduced
Jackson Hole Capital Partners, LLC27,073$2.22M0.66%+145+0.5%Added
Unigestion Holding SA27,194$2.22M0.12%+27,194New
Raymond James Financial Services Advisors, Inc.27,540$2.26M0.00%−6,021−17.9%Reduced
Fiduciary Trust Co27,642$2.27M0.04%−170−0.6%Reduced
Pekin Hardy Strauss, Inc.27,688$2.27M0.36%00.0%Unchanged
Simplify Asset Management Inc.27,753$2.28M0.39%+2,018+7.8%Added
Pennsylvania Capital Management Inc29,823$2.34M1.23%00.0%Unchanged
Capital Fund Management S.A.29,190$2.39M0.05%−9,519−24.6%Reduced
B & T Capital Management DBA Alpha Capital Management29,198$2.39M0.60%−742−2.5%Reduced
Thrivent Financial for Lutherans29,602$2.43M0.01%−116,786−79.8%Reduced
Richard Bernstein Advisors LLC29,672$2.43M0.05%+29,672New
Dai-Ichi Life Insurance Company, Ltd29,828$2.45M0.06%+24,715+483.4%Added
JustInvest LLC29,976$2.46M0.10%−1,318−4.2%Reduced
Shelton Capital Management30,000$2.46M0.26%−97,200−76.4%Reduced
Commonwealth Equity Services, LLC30,173$2.47M0.01%+5,413+21.9%Added
SYSTM Wealth Solutions LLC30,737$2.52M0.31%+30,737New
Fifth Third Bancorp30,931$2.54M0.01%+1,171+3.9%Added
EP Wealth Advisors, LLC31,470$2.58M0.05%+3,995+14.5%Added
Sepio Capital, LP31,510$2.58M0.22%+31,510New
Winton Group Ltd32,623$2.68M0.18%+17,300+112.9%Added
Metropolitan Life Insurance Co32,751$2.69M0.12%−1,277−3.8%Reduced
TD Private Client Wealth LLC32,771$2.69M0.13%−4,688−12.5%Reduced
Left Brain Wealth Management, LLC33,234$2.73M2.04%+33,234New
Dynamic Technology Lab Private Ltd33,857$2.78M0.28%−12,245−26.6%Reduced
Portman Square Capital LLP34,046$2.79M1.37%+34,046New
Fuller & Thaler Asset Management, Inc.34,635$2.84M0.02%+4,336+14.3%Added
Anderson Hoagland & Co38,178$2.90M0.42%−432−1.1%Reduced
McKinley Capital Management LLC /Delaware35,838$2.94M0.39%−39,042−52.1%Reduced
Seascape Capital Management35,870$2.94M1.61%+789+2.2%Added
Norinchukin Bank, The35,924$2.95M0.06%−9,238−20.5%Reduced
Creative Planning36,144$2.96M0.00%+14,806+69.4%Added
Louisiana State Employees Retirement System36,600$3.00M0.08%00.0%Unchanged
LMCG Investments, LLC36,939$3.03M0.21%+11,899+47.5%Added
Janney Montgomery Scott LLC37,314$3.06M0.01%+376+1.0%Added
Alamar Capital Management, LLC37,686$3.09M3.17%−532−1.4%Reduced
Greenwich Wealth Management LLC37,712$3.09M0.34%+518+1.4%Added
Graphene Investments SAS37,800$3.10M2.10%+37,800New
Cambridge Investment Research Advisors, Inc.38,649$3.17M0.02%−20,007−34.1%Reduced
Banque Pictet & Cie SA38,654$3.17M0.03%+38,654New
Lazard Asset Management LLC38,905$3.19M0.00%+3,830+10.9%Added
Burney Co38,927$3.19M0.16%−9,725−20.0%Reduced
Cerity Partners LLC39,485$3.24M0.02%+1,731+4.6%Added
Ontario Teachers Pension Plan Board40,516$3.32M0.04%+2,605+6.9%Added
Daiwa Securities Group Inc.40,728$3.34M0.03%+2,238+5.8%Added
Hartford Investment Management Co40,924$3.36M0.10%−13,357−24.6%Reduced
Shell Asset Management Co41,188$3.38M0.15%−8,024−16.3%Reduced
South State Corp.41,479$3.40M0.31%+1,415+3.5%Added
Commerce Bank41,718$3.42M0.03%+2,051+5.2%Added
Vantage Investment Partners, LLC41,989$3.44M0.53%−8,202−16.3%Reduced
McKinley Carter Wealth Services, Inc.43,150$3.54M0.30%+6,125+16.5%Added
Investment Management Corp of Ontario43,291$3.55M0.17%+43,291New
Sabadell Asset Management, S.A S.G.I.I.C45,418$3.56M0.74%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd43,778$3.59M0.07%+307+0.7%Added
Elo Mutual Pension Insurance Co44,248$3.63M0.12%+319+0.7%Added
Pearl River Capital, LLC44,684$3.66M0.62%−23,522−34.5%Reduced
Maryland State Retirement & Pension System44,713$3.67M0.11%+613+1.4%Added
Kentucky Retirement Systems44,939$3.69M0.15%+197+0.4%Added
Prescott Group Capital Management, L.L.C.45,643$3.74M0.82%00.0%Unchanged
Blair William & Co46,055$3.78M0.02%+2,190+5.0%Added
Macquarie Group Ltd46,275$3.80M0.00%+2,282+5.2%Added
ExodusPoint Capital Management, LP46,403$3.81M0.06%−140,367−75.2%Reduced
Securian Asset Management, Inc46,492$3.81M0.11%−28−0.1%Reduced
Northwestern Mutual Wealth Management Co47,442$3.89M0.01%+26,144+122.8%Added
PEAK6 Investments LLC47,555$3.90M0.22%−23,381−33.0%Reduced
Salem Investment Counselors Inc48,069$3.94M0.17%+1,450+3.1%Added
United Capital Financial Advisers, LLC48,079$3.94M0.02%−41,995−46.6%Reduced
Rafferty Asset Management, LLC48,712$3.99M0.03%+18,136+59.3%Added
Neuberger Berman Group LLC48,854$4.01M0.00%−1,381−2.7%Reduced
Silvant Capital Management LLC48,882$4.01M0.28%−507−1.0%Reduced
Illinois Municipal Retirement Fund49,787$4.08M0.09%+5,833+13.3%Added
Ruffer LLP50,169$4.13M0.28%−289,717−85.2%Reduced
British Columbia Investment Management Corp50,720$4.16M0.05%−7,149−12.4%Reduced
J.P. Marvel Investment Advisors, LLC50,917$4.18M0.98%−385−0.8%Reduced
Sit Investment Associates Inc51,614$4.23M0.12%+10,589+25.8%Added
Cornerstone Advisors, LLC52,000$4.26M0.21%00.0%Unchanged
Jefferies Financial Group Inc.52,649$4.32M0.07%+52,649New
BI Asset Management Fondsmaeglerselskab A/S53,563$4.39M0.12%+48,930+1,056.1%Added
Teachers Retirement System of the State of Kentucky53,667$4.40M0.05%00.0%Unchanged
Guggenheim Capital LLC53,669$4.40M0.04%+7,088+15.2%Added
Susquehanna Fundamental Investments, LLC54,429$4.46M0.08%+54,429New
BTC Capital Management, Inc.56,094$4.62M0.56%+2,582+4.8%Added
TownSquare Capital, LLC57,292$4.70M0.12%+2,679+4.9%Added
Moors & Cabot, Inc.58,259$4.78M0.33%−318−0.5%Reduced
Globeflex Capital L P59,264$4.86M0.62%+28,800+94.5%Added