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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 565,000 | $46.3M | 0.96% | +101,000+21.8% | Added |
| TD Asset Management Inc | 508,180 | $41.7M | 0.05% | −81,677−13.8% | Reduced |
| American Century Companies Inc | 488,021 | $40.0M | 0.03% | −61,329−11.2% | Reduced |
| Great West Life Assurance Co | 477,894 | $39.4M | 0.10% | +10,600+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 479,099 | $39.3M | 0.11% | −1,899−0.4% | Reduced |
| Truist Financial Corp | 472,286 | $38.7M | 0.07% | −1,733−0.4% | Reduced |
| Wedge Capital Management L L P | 464,617 | $38.1M | 0.61% | +41,016+9.7% | Added |
| BNP Paribas Arbitrage, SA | 461,543 | $37.9M | 0.09% | −6,193−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 457,390 | $37.5M | 0.31% | +275,187+151.0% | Added |
| Russell Investments Group, Ltd. | 445,259 | $36.5M | 0.08% | −168,628−27.5% | Reduced |
| Renaissance Technologies LLC | 440,112 | $36.1M | 0.05% | −1,086,581−71.2% | Reduced |
| Qube Research & Technologies Ltd | 434,821 | $35.7M | 0.21% | −705,696−61.9% | Reduced |
| Envestnet Asset Management Inc | 419,451 | $34.4M | 0.02% | +42,587+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 414,342 | $34.0M | 0.09% | −7,732−1.8% | Reduced |
| SEI Investments Co | 410,729 | $33.7M | 0.07% | −24,847−5.7% | Reduced |
| Holocene Advisors, LP | 408,578 | $33.5M | 0.21% | +408,578 | New |
| Two Sigma Investments, LP | 405,006 | $33.2M | 0.11% | +405,006 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,987 | $31.8M | 0.09% | +36,731+10.1% | Added |
| Voya Investment Management LLC | 387,941 | $31.8M | 0.04% | −33,319−7.9% | Reduced |
| Trexquant Investment LP | 374,052 | $30.7M | 0.87% | +127,698+51.8% | Added |
| Storebrand Asset Management AS | 372,273 | $30.5M | 0.17% | +33,681+9.9% | Added |
| Brandywine Global Investment Management, LLC | 367,268 | $30.1M | 0.24% | −9,277−2.5% | Reduced |
| Verition Fund Management LLC | 361,890 | $29.7M | 0.58% | +216,571+149.0% | Added |
| Los Angeles Capital Management LLC | 358,416 | $29.4M | 0.14% | +350,285+4,308.0% | Added |
| Candriam Luxembourg S.C.A. | 352,111 | $28.9M | 0.19% | −3,189−0.9% | Reduced |
| Allianz Asset Management GmbH | 344,268 | $28.2M | 0.06% | −12,112−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 338,456 | $27.8M | 0.12% | −1,568−0.5% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $27.5M | 0.36% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 332,496 | $27.3M | 0.10% | −6,825−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 330,920 | $26.9M | 0.07% | +3,087+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 327,403 | $26.9M | 0.11% | −21,611−6.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 326,780 | $26.8M | 1.03% | +326,780 | New |
| Palisade Capital Management LLC | 325,415 | $26.7M | 0.72% | +770+0.2% | Added |
| Raymond James & Associates | 320,729 | $26.3M | 0.02% | −29,873−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 314,147 | $25.8M | 0.22% | −80,171−20.3% | Reduced |
| Assenagon Asset Management S.A. | 313,968 | $25.7M | 0.11% | +206,736+192.8% | Added |
| Natixis Advisors, L.P. | 308,113 | $25.3M | 0.10% | −15,715−4.9% | Reduced |
| Victory Capital Management Inc | 290,913 | $23.9M | 0.03% | −1,384,220−82.6% | Reduced |
| Toronto Dominion Bank | 287,155 | $23.5M | 0.04% | −84,146−22.7% | Reduced |
| South Dakota Investment Council | 283,210 | $23.2M | 0.52% | −21,567−7.1% | Reduced |
| Redmile Group, LLC | 281,260 | $23.1M | 0.94% | −1,200−0.4% | Reduced |
| Treasurer of the State of North Carolina | 265,377 | $21.8M | 0.13% | +11,001+4.3% | Added |
| Polar Capital Holdings Plc | 260,317 | $21.3M | 0.17% | +4,918+1.9% | Added |
| Teacher Retirement System of Texas | 256,784 | $21.1M | 0.15% | +103,602+67.6% | Added |
| Aviva PLC | 255,487 | $21.0M | 0.10% | +10,335+4.2% | Added |
| Moneta Group Investment Advisors LLC | 268,787 | $20.5M | 0.56% | +3,140+1.2% | Added |
| Woodline Partners LP | 243,748 | $20.0M | 0.28% | +243,748 | New |
| Pictet Asset Management SA | 238,129 | $19.5M | 0.03% | −655−0.3% | Reduced |
| First Trust Advisors LP | 235,985 | $19.4M | 0.02% | −53,416−18.5% | Reduced |
| ClariVest Asset Management LLC | 232,771 | $19.1M | 0.92% | −5,943−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 233,245 | $19.1M | 0.09% | −6,539−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 231,529 | $19.0M | 0.03% | −378,281−62.0% | Reduced |
| Capital International Inc | 230,416 | $18.9M | 0.41% | −15,503−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 228,014 | $18.7M | 0.15% | −2,558−1.1% | Reduced |
| KBC Group NV | 224,980 | $18.4M | 0.09% | +180,148+401.8% | Added |
| Cortland Associates Inc | 223,456 | $18.3M | 3.04% | −1,530−0.7% | Reduced |
| Tredje AP-fonden | 223,270 | $18.3M | 0.31% | +23,900+12.0% | Added |
| Eversept Partners, LP | 214,561 | $17.6M | 1.67% | +23,253+12.2% | Added |
| Susquehanna International Group, LLP | 212,506 | $17.4M | 0.03% | +102,643+93.4% | Added |
| Prana Capital Management, LP | 211,617 | $17.4M | 1.33% | +201,672+2,027.9% | Added |
| First Republic Investment Management, Inc. | 204,633 | $16.8M | 0.04% | +4,374+2.2% | Added |
| Coronation Fund Managers Ltd. | 203,792 | $16.7M | 0.46% | +168,824+482.8% | Added |
| Worldquant Millennium Advisors LLC | 201,241 | $16.5M | 0.38% | −226,446−52.9% | Reduced |
| State of Tennessee, Treasury Department | 199,963 | $16.4M | 0.08% | +28,897+16.9% | Added |
| Royal London Asset Management Ltd | 199,791 | $16.4M | 0.07% | +7,252+3.8% | Added |
| Easterly Investment Partners LLC | 198,864 | $16.3M | 1.41% | −11,190−5.3% | Reduced |
| STRS Ohio | 197,039 | $16.2M | 0.07% | −71,403−26.6% | Reduced |
| Osborne Partners Capital Management, LLC | 194,177 | $15.9M | 1.25% | +5,436+2.9% | Added |
| Westpac Banking Corp | 189,219 | $15.5M | 0.23% | +13,424+7.6% | Added |
| Oregon Public Employees Retirement Fund | 187,432 | $15.4M | 0.20% | +1,756+0.9% | Added |
| Standard Life Aberdeen plc | 186,780 | $15.3M | 0.04% | +24,989+15.4% | Added |
| Jupiter Asset Management Ltd | 185,215 | $15.2M | 0.22% | +24,655+15.4% | Added |
| Sector Gamma AS | 184,901 | $15.2M | 3.47% | −16,654−8.3% | Reduced |
| Leeward Investments, LLC - MA | 184,175 | $15.1M | 0.67% | −77,809−29.7% | Reduced |
| Federated Hermes, Inc. | 183,993 | $15.1M | 0.04% | +146,741+393.9% | Added |
| Handelsbanken Fonder AB | 183,878 | $15.1M | 0.09% | −83,156−31.1% | Reduced |
| Retirement Systems of Alabama | 181,407 | $14.9M | 0.06% | −8,444−4.4% | Reduced |
| American International Group, Inc. | 174,361 | $14.3M | 0.10% | −5,896−3.3% | Reduced |
| Stanley Capital Management, LLC | 168,800 | $13.8M | 4.39% | +4,000+2.4% | Added |
| Industrial Alliance Investment Management Inc. | 168,727 | $13.8M | 0.38% | −46,868−21.7% | Reduced |
| Endurant Capital Management LP | 168,363 | $13.8M | 5.61% | +168,363 | New |
| State of Michigan Retirement System | 168,027 | $13.8M | 0.10% | −1,900−1.1% | Reduced |
| HighTower Advisors, LLC | 164,378 | $13.4M | 0.03% | −4,730−2.8% | Reduced |
| Franklin Resources Inc | 162,652 | $13.3M | 0.01% | −4,094−2.5% | Reduced |
| QV Investors Inc. | 158,707 | $13.0M | 1.25% | −27,170−14.6% | Reduced |
| Invenomic Capital Management LP | 157,152 | $12.9M | 0.93% | +157,152 | New |
| Arizona State Retirement System | 155,740 | $12.8M | 0.12% | −3,247−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 154,088 | $12.6M | 0.18% | −30,129−16.4% | Reduced |
| Northwest & Ethical Investments L.P. | 153,658 | $12.6M | 0.44% | +54,425+54.8% | Added |
| Bridgewater Associates, LP | 150,049 | $12.3M | 0.07% | −12,249−7.5% | Reduced |
| Nomura Asset Management Co Ltd | 148,951 | $12.2M | 0.07% | +4,941+3.4% | Added |
| Amalgamated Bank | 148,239 | $12.2M | 0.11% | +1,556+1.1% | Added |
| MetLife Investment Management | 147,929 | $12.1M | 0.09% | −3,723−2.5% | Reduced |
| Calamos Advisors LLC | 143,625 | $11.8M | 0.06% | −25,393−15.0% | Reduced |
| Boothbay Fund Management, LLC | 141,293 | $11.6M | 0.39% | +114,270+422.9% | Added |
| Meitav Dash Investments Ltd | 141,061 | $11.6M | 0.20% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 139,112 | $11.4M | 0.03% | +19,092+15.9% | Added |
| Mariner, LLC | 134,948 | $11.1M | 0.04% | +482+0.4% | Added |
| VeriStar Capital Management LP | 131,362 | $10.8M | 10.40% | +5,000+4.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,785 | $10.6M | 0.02% | +29,782+29.8% | Added |