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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 128,438 | $10.5M | 0.13% | +200+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,992 | $10.5M | 0.06% | −25,639−16.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $10.4M | 0.86% | 00.0% | Unchanged |
| LPL Financial LLC | 125,979 | $10.3M | 0.01% | −20,570−14.0% | Reduced |
| GAM Holding AG | 123,078 | $10.1M | 0.81% | +1,771+1.5% | Added |
| Oppenheimer Asset Management Inc. | 122,128 | $10.0M | 0.16% | +109+0.1% | Added |
| Forsta Ap-Fonden | 120,200 | $9.86M | 0.11% | +22,000+22.4% | Added |
| New York Life Investment Management LLC | 117,386 | $9.63M | 0.11% | −1,717−1.4% | Reduced |
| Stifel Financial Corp | 116,362 | $9.54M | 0.01% | −12,099−9.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 113,909 | $9.34M | 0.53% | −4,202−3.6% | Reduced |
| DnB Asset Management AS | 113,275 | $9.29M | 0.07% | −117,977−51.0% | Reduced |
| CSM Advisors, LLC | 112,508 | $9.22M | 0.88% | +3,130+2.9% | Added |
| Panagora Asset Management Inc | 109,558 | $8.98M | 0.06% | +80,412+275.9% | Added |
| High Ground Investment Management LLP | 109,271 | $8.96M | 8.46% | +109,271 | New |
| Oppenheimer & Co Inc | 105,284 | $8.63M | 0.20% | −117−0.1% | Reduced |
| IFM Investors Pty Ltd | 104,105 | $8.54M | 0.14% | +3,571+3.6% | Added |
| Pinebridge Investments, L.P. | 103,867 | $8.52M | 0.10% | −55,299−34.7% | Reduced |
| Raymond James Trust N.A. | 103,461 | $8.48M | 0.29% | −8,337−7.5% | Reduced |
| Pavadi Capital LLC | 102,419 | $8.40M | 7.92% | +5,644+5.8% | Added |
| Cinctive Capital Management LP | 100,935 | $8.28M | 0.43% | +61,713+157.3% | Added |
| Utah Retirement Systems | 100,810 | $8.27M | 0.13% | −1,100−1.1% | Reduced |
| Mutual of America Capital Management LLC | 100,456 | $8.24M | 0.10% | +1,595+1.6% | Added |
| Integral Health Asset Management, LLC | 100,000 | $8.20M | 1.85% | −125,000−55.6% | Reduced |
| AXA S.A. | 99,168 | $8.13M | 0.03% | −13,899−12.3% | Reduced |
| Gulf International Bank (UK) Ltd | 97,209 | $7.97M | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 97,107 | $7.96M | 0.10% | +4,730+5.1% | Added |
| ProShare Advisors LLC | 96,625 | $7.92M | 0.03% | +8,211+9.3% | Added |
| Channing Capital Management, LLC | 96,338 | $7.90M | 0.25% | +13,042+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,717 | $7.85M | 0.07% | +12,112+14.5% | Added |
| Public Employees Retirement Association of Colorado | 95,304 | $7.82M | 0.04% | −739−0.8% | Reduced |
| Leuthold Group, LLC | 94,275 | $7.73M | 1.04% | −2,205−2.3% | Reduced |
| Miller Investment Management, LP | 94,188 | $7.72M | 1.32% | 00.0% | Unchanged |
| Schroder Investment Management Group | 93,969 | $7.71M | 0.01% | +22,261+31.0% | Added |
| River Road Asset Management, LLC | 93,440 | $7.66M | 0.10% | +20,863+28.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,610 | $7.59M | 0.11% | −21,700−19.0% | Reduced |
| Alberta Investment Management Corp | 92,400 | $7.58M | 0.07% | +92,400 | New |
| USS Investment Management Ltd | 92,358 | $7.57M | 0.11% | +9,500+11.5% | Added |
| The PNC Financial Services Group, Inc. | 92,229 | $7.56M | 0.01% | −4,203−4.4% | Reduced |
| Vancity Investment Management Ltd | 91,529 | $7.51M | 1.13% | −35,709−28.1% | Reduced |
| Picton Mahoney Asset Management | 89,824 | $7.37M | 0.38% | −856−0.9% | Reduced |
| State of Alaska, Department of Revenue | 89,747 | $7.36M | 0.09% | −173−0.2% | Reduced |
| Comerica Bank | 94,980 | $7.29M | 0.06% | +4,339+4.8% | Added |
| Engineers Gate Manager LP | 88,663 | $7.27M | 0.44% | −31,009−25.9% | Reduced |
| Credit Agricole S A | 88,092 | $7.22M | 0.27% | +17,881+25.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 87,688 | $7.19M | 0.21% | +87,688 | New |
| Lincluden Management Ltd | 85,524 | $7.01M | 0.83% | +472+0.6% | Added |
| Hosking Partners LLP | 85,519 | $7.01M | 0.28% | +41,711+95.2% | Added |
| CIBC Asset Management Inc | 82,359 | $6.75M | 0.03% | +4,844+6.2% | Added |
| Gotham Asset Management, LLC | 82,179 | $6.74M | 0.19% | −62,467−43.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 81,209 | $6.66M | 0.11% | −9,923−10.9% | Reduced |
| Becker Capital Management Inc | 80,884 | $6.63M | 0.31% | +3,113+4.0% | Added |
| Texas Permanent School Fund | 80,454 | $6.60M | 0.10% | −421−0.5% | Reduced |
| Andra AP-fonden | 80,300 | $6.58M | 0.20% | −45,600−36.2% | Reduced |
| Virginia Retirement Systems Et Al | 80,000 | $6.56M | 0.07% | +65,200+440.5% | Added |
| Point72 Middle East FZE | 78,374 | $6.43M | 0.49% | +78,374 | New |
| Natixis | 78,051 | $6.40M | 0.04% | −11,461−12.8% | Reduced |
| Citadel Advisors LLC | 78,051 | $6.40M | 0.01% | +62,172+391.5% | Added |
| National Bank of Canada | 76,931 | $6.31M | 0.02% | +6,321+9.0% | Added |
| Ci Investments Inc. | 75,565 | $6.20M | 0.03% | +1,818+2.5% | Added |
| Xponance, Inc. | 75,460 | $6.19M | 0.10% | +19,116+33.9% | Added |
| Marks Group Wealth Management, Inc | 74,276 | $6.09M | 0.83% | +784+1.1% | Added |
| Running Oak Capital LLC | 74,191 | $6.08M | 1.79% | +6,199+9.1% | Added |
| Advisor Group Holdings, Inc. | 73,545 | $6.03M | 0.01% | +35,910+95.4% | Added |
| Achmea Investment Management B.V. | 77,991 | $5.99M | 0.20% | +58,468+299.5% | Added |
| Churchill Management Corp | 72,022 | $5.91M | 0.14% | −12,638−14.9% | Reduced |
| Romano Brothers and Company | 70,785 | $5.81M | 0.88% | −155−0.2% | Reduced |
| Heartland Advisors Inc | 70,604 | $5.79M | 0.37% | +37,794+115.2% | Added |
| Beck Bode, LLC | 70,573 | $5.79M | 1.30% | +13,398+23.4% | Added |
| Public Sector Pension Investment Board | 70,498 | $5.78M | 0.05% | +9,229+15.1% | Added |
| Glenmede Trust Co NA | 67,857 | $5.56M | 0.03% | −3,797−5.3% | Reduced |
| Nissay Asset Management Corp | 67,719 | $5.55M | 0.05% | −3,246−4.6% | Reduced |
| RBF Capital, LLC | 66,660 | $5.47M | 0.41% | 00.0% | Unchanged |
| CIBC World Markets Corp | 66,572 | $5.46M | 0.04% | +57,899+667.6% | Added |
| Czech National Bank | 66,253 | $5.43M | 0.14% | −173−0.3% | Reduced |
| Kingfisher Capital LLC | 65,535 | $5.38M | 1.43% | +1,740+2.7% | Added |
| PGGM Investments | 64,583 | $5.30M | 0.09% | −5,494−7.8% | Reduced |
| Spears Abacus Advisors LLC | 63,662 | $5.22M | 0.50% | −528−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,900 | $5.16M | 0.03% | +7,000+12.5% | Added |
| Bank of Nova Scotia | 62,880 | $5.16M | 0.01% | +14,770+30.7% | Added |
| Westbourne Investment Advisors, Inc. | 62,434 | $5.12M | 2.59% | −910−1.4% | Reduced |
| CI Private Wealth, LLC | 60,449 | $4.96M | 0.02% | +60,449 | New |
| Prudential PLC | 59,361 | $4.87M | 0.06% | −3,935−6.2% | Reduced |
| Globeflex Capital L P | 59,264 | $4.86M | 0.62% | +28,800+94.5% | Added |
| Moors & Cabot, Inc. | 58,259 | $4.78M | 0.33% | −318−0.5% | Reduced |
| TownSquare Capital, LLC | 57,292 | $4.70M | 0.12% | +2,679+4.9% | Added |
| BTC Capital Management, Inc. | 56,094 | $4.62M | 0.56% | +2,582+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 54,429 | $4.46M | 0.08% | +54,429 | New |
| Guggenheim Capital LLC | 53,669 | $4.40M | 0.04% | +7,088+15.2% | Added |
| Teachers Retirement System of the State of Kentucky | 53,667 | $4.40M | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 53,563 | $4.39M | 0.12% | +48,930+1,056.1% | Added |
| Jefferies Financial Group Inc. | 52,649 | $4.32M | 0.07% | +52,649 | New |
| Cornerstone Advisors, LLC | 52,000 | $4.26M | 0.21% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 51,614 | $4.23M | 0.12% | +10,589+25.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 50,917 | $4.18M | 0.98% | −385−0.8% | Reduced |
| British Columbia Investment Management Corp | 50,720 | $4.16M | 0.05% | −7,149−12.4% | Reduced |
| Ruffer LLP | 50,169 | $4.13M | 0.28% | −289,717−85.2% | Reduced |
| Illinois Municipal Retirement Fund | 49,787 | $4.08M | 0.09% | +5,833+13.3% | Added |
| Silvant Capital Management LLC | 48,882 | $4.01M | 0.28% | −507−1.0% | Reduced |
| Neuberger Berman Group LLC | 48,854 | $4.01M | 0.00% | −1,381−2.7% | Reduced |
| Rafferty Asset Management, LLC | 48,712 | $3.99M | 0.03% | +18,136+59.3% | Added |