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, Q1 2023
Institutional positions in Centene Corp as of Mar 31, 2023. 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
- 849
- −22 vs. Q4 2022
- Shares held
- 517.8M
- −2.03M (−0.4%) vs. Q4 2022
- Total value
- $32.8B
- −$9.77B (−22.9%) vs. Q4 2022
- New holders
- 89
- 306 more added
- Sold out
- 111
- 335 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 38,639 | $2.44M | 0.39% | −6,045−13.5% | Reduced |
| Ostrum Asset Management | 38,973 | $2.46M | 0.21% | +38,973 | New |
| Fuller & Thaler Asset Management, Inc. | 39,045 | $2.47M | 0.01% | +4,410+12.7% | Added |
| Shell Asset Management Co | 41,060 | $2.60M | 0.11% | −128−0.3% | Reduced |
| South State Corp. | 41,090 | $2.60M | 0.24% | −389−0.9% | Reduced |
| Macquarie Group Ltd | 41,765 | $2.64M | 0.00% | −4,510−9.7% | Reduced |
| Cerity Partners LLC | 42,279 | $2.67M | 0.01% | +2,794+7.1% | Added |
| Maryland State Retirement & Pension System | 43,340 | $2.74M | 0.06% | −1,373−3.1% | Reduced |
| Kentucky Retirement Systems | 43,547 | $2.75M | 0.10% | −1,392−3.1% | Reduced |
| Daiwa Securities Group Inc. | 43,981 | $2.78M | 0.02% | +3,253+8.0% | Added |
| Neuberger Berman Group LLC | 44,462 | $2.81M | 0.00% | −4,392−9.0% | Reduced |
| Blair William & Co | 45,067 | $2.85M | 0.01% | −988−2.1% | Reduced |
| Elo Mutual Pension Insurance Co | 45,071 | $2.85M | 0.09% | +823+1.9% | Added |
| Alamar Capital Management, LLC | 45,443 | $2.87M | 2.39% | +7,757+20.6% | Added |
| Securian Asset Management, Inc | 45,512 | $2.88M | 0.08% | −980−2.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,643 | $2.88M | 0.67% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 44,306 | $2.91M | 0.62% | −1,112−2.4% | Reduced |
| Hartford Investment Management Co | 46,330 | $2.93M | 0.10% | +5,406+13.2% | Added |
| McKinley Carter Wealth Services, Inc. | 46,807 | $2.96M | 0.23% | +3,657+8.5% | Added |
| Graphene Investments SAS | 46,900 | $2.96M | 1.98% | +9,100+24.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,835 | $3.02M | 0.05% | +4,057+9.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,882 | $3.03M | 0.35% | +47,882 | New |
| Liontrust Investment Partners LLP | 48,737 | $3.08M | 0.05% | +48,737 | New |
| Leuthold Group, LLC | 48,840 | $3.09M | 0.41% | −45,435−48.2% | Reduced |
| Wolverine Trading, LLC | 48,374 | $3.10M | 0.09% | +40,225+493.6% | Added |
| Rafferty Asset Management, LLC | 49,267 | $3.11M | 0.02% | +555+1.1% | Added |
| Illinois Municipal Retirement Fund | 49,787 | $3.15M | 0.07% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 49,841 | $3.15M | 0.09% | −1,773−3.4% | Reduced |
| AlphaCentric Advisors LLC | 50,000 | $3.16M | 2.18% | +50,000 | New |
| J.P. Marvel Investment Advisors, LLC | 50,212 | $3.17M | 0.72% | −705−1.4% | Reduced |
| British Columbia Investment Management Corp | 50,720 | $3.21M | 0.03% | 00.0% | Unchanged |
| Unigestion Holding SA | 50,007 | $3.21M | 0.17% | +22,813+83.9% | Added |
| Ontario Teachers Pension Plan Board | 51,330 | $3.24M | 0.03% | +10,814+26.7% | Added |
| Lazard Asset Management LLC | 51,822 | $3.27M | 0.00% | +12,917+33.2% | Added |
| ING Groep NV | 53,029 | $3.35M | 0.03% | +53,029 | New |
| Advisor Group Holdings, Inc. | 53,549 | $3.39M | 0.01% | −19,996−27.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,667 | $3.39M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 53,989 | $3.41M | 0.08% | −33,699−38.4% | Reduced |
| Moors & Cabot, Inc. | 54,036 | $3.42M | 0.23% | −4,223−7.2% | Reduced |
| Investment Management Corp of Ontario | 54,168 | $3.42M | 0.14% | +10,877+25.1% | Added |
| Oxbow Advisors, LLC | 57,147 | $3.61M | 0.65% | +57,147 | New |
| Prudential PLC | 57,280 | $3.62M | 0.04% | −2,081−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 58,324 | $3.69M | 0.33% | +50,812+676.4% | Added |
| TownSquare Capital, LLC | 58,998 | $3.73M | 0.08% | +1,706+3.0% | Added |
| Globeflex Capital L P | 59,264 | $3.75M | 0.46% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 60,594 | $3.83M | 0.03% | −9,904−14.0% | Reduced |
| Commerce Bank | 60,652 | $3.83M | 0.03% | +18,934+45.4% | Added |
| Magnetar Financial LLC | 61,855 | $3.91M | 0.08% | −857,473−93.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 40,000 | $3.92M | 4.41% | +34,815+671.5% | Added |
| BTC Capital Management, Inc. | 62,286 | $3.93M | 0.45% | +6,192+11.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 62,200 | $3.93M | 0.21% | −264,580−81.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 62,259 | $3.94M | 1.90% | −175−0.3% | Reduced |
| Spears Abacus Advisors LLC | 62,597 | $3.96M | 0.35% | −1,065−1.7% | Reduced |
| Quadrature Capital Ltd | 63,247 | $4.00M | 0.11% | +63,247 | New |
| Czech National Bank | 64,861 | $4.10M | 0.10% | −1,392−2.1% | Reduced |
| Nissay Asset Management Corp | 64,942 | $4.10M | 0.04% | −2,777−4.1% | Reduced |
| Guggenheim Capital LLC | 65,324 | $4.13M | 0.03% | +11,655+21.7% | Added |
| Kingfisher Capital LLC | 65,457 | $4.14M | 1.09% | −78−0.1% | Reduced |
| Intech Investment Management LLC | 65,479 | $4.14M | 0.03% | +45,279+224.2% | Added |
| Prospera Financial Services Inc | 65,522 | $4.14M | 0.17% | +65,522 | New |
| Ci Investments Inc. | 65,854 | $4.16M | 0.02% | −9,711−12.9% | Reduced |
| RBF Capital, LLC | 66,660 | $4.21M | 0.31% | 00.0% | Unchanged |
| PGGM Investments | 66,745 | $4.22M | 0.07% | +2,162+3.3% | Added |
| Warther Private Wealth, LLC | 67,278 | $4.25M | 3.24% | +41,762+163.7% | Added |
| FORA Capital, LLC | 67,526 | $4.27M | 0.43% | +67,526 | New |
| Glenmede Trust Co NA | 68,210 | $4.31M | 0.02% | +353+0.5% | Added |
| Romano Brothers and Company | 69,935 | $4.42M | 0.68% | −850−1.2% | Reduced |
| Hosking Partners LLP | 71,348 | $4.51M | 0.21% | −14,171−16.6% | Reduced |
| CI Private Wealth, LLC | 71,561 | $4.52M | 0.01% | +11,112+18.4% | Added |
| The PNC Financial Services Group, Inc. | 71,619 | $4.53M | 0.00% | −20,610−22.3% | Reduced |
| Beck Bode, LLC | 72,287 | $4.57M | 1.12% | +1,714+2.4% | Added |
| Element Capital Management LLC | 72,311 | $4.57M | 0.34% | +72,311 | New |
| Pavadi Capital LLC | 73,939 | $4.67M | 5.10% | −28,480−27.8% | Reduced |
| Gulf International Bank (UK) Ltd | 74,682 | $4.72M | 0.10% | −22,527−23.2% | Reduced |
| Jump Financial, LLC | 75,111 | $4.75M | 0.19% | +75,111 | New |
| Running Oak Capital LLC | 75,364 | $4.76M | 1.36% | +1,173+1.6% | Added |
| Marks Group Wealth Management, Inc | 76,719 | $4.85M | 0.62% | +2,443+3.3% | Added |
| Aigen Investment Management, LP | 79,446 | $5.02M | 0.69% | +79,446 | New |
| B. Metzler seel. Sohn & Co. AG | 80,199 | $5.07M | 0.08% | −1,010−1.2% | Reduced |
| Capital International Inc | 80,370 | $5.08M | 0.10% | −150,046−65.1% | Reduced |
| M&G Investment Management Ltd | 81,585 | $5.14M | 0.04% | +81,585 | New |
| CIBC Asset Management Inc | 81,857 | $5.17M | 0.02% | −502−0.6% | Reduced |
| Xponance, Inc. | 82,321 | $5.20M | 0.08% | +6,861+9.1% | Added |
| Lincluden Management Ltd | 83,300 | $5.26M | 0.61% | −2,224−2.6% | Reduced |
| Becker Capital Management Inc | 83,894 | $5.30M | 0.21% | +3,010+3.7% | Added |
| Schroder Investment Management Group | 85,971 | $5.43M | 0.01% | −7,998−8.5% | Reduced |
| State of Alaska, Department of Revenue | 86,327 | $5.46M | 0.06% | −3,420−3.8% | Reduced |
| State of Tennessee, Treasury Department | 90,006 | $5.69M | 0.03% | −109,957−55.0% | Reduced |
| Vancity Investment Management Ltd | 90,610 | $5.73M | 0.80% | −919−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,366 | $5.90M | 0.05% | −2,351−2.5% | Reduced |
| Yousif Capital Management, LLC | 93,741 | $5.93M | 0.08% | −3,366−3.5% | Reduced |
| USS Investment Management Ltd | 93,929 | $5.94M | 0.08% | +1,571+1.7% | Added |
| Forsta Ap-Fonden | 94,100 | $5.95M | 0.07% | −26,100−21.7% | Reduced |
| Miller Investment Management, LP | 94,188 | $5.95M | 0.98% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 94,822 | $5.99M | 0.03% | −482−0.5% | Reduced |
| Quantbot Technologies LP | 95,663 | $6.05M | 0.43% | +91,469+2,180.9% | Added |
| Achmea Investment Management B.V. | 96,098 | $6.07M | 0.18% | +18,107+23.2% | Added |
| Utah Retirement Systems | 97,510 | $6.16M | 0.09% | −3,300−3.3% | Reduced |
| Mutual of America Capital Management LLC | 98,173 | $6.21M | 0.07% | −2,283−2.3% | Reduced |
| Channing Capital Management, LLC | 98,338 | $6.22M | 0.20% | +2,000+2.1% | Added |