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 |
|---|---|---|---|---|---|
| First Sabrepoint Capital Management LP | 100,000 | $6.32M | 2.65% | +100,000 | New |
| National Bank of Canada | 99,565 | $6.38M | 0.02% | +22,634+29.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,460 | $6.41M | 0.09% | +8,850+9.6% | Added |
| Andra AP-fonden | 102,000 | $6.45M | 0.17% | +21,700+27.0% | Added |
| Bloom Tree Partners, LLC | 103,279 | $6.53M | 3.17% | +103,279 | New |
| Raymond James Trust N.A. | 103,701 | $6.55M | 0.21% | +240+0.2% | Added |
| IFM Investors Pty Ltd | 104,332 | $6.59M | 0.10% | +227+0.2% | Added |
| Oppenheimer & Co Inc | 105,294 | $6.66M | 0.14% | +100.0% | Added |
| GAM Holding AG | 107,738 | $6.81M | 0.47% | −15,340−12.5% | Reduced |
| ProShare Advisors LLC | 108,274 | $6.84M | 0.02% | +11,649+12.1% | Added |
| Stifel Financial Corp | 108,520 | $6.86M | 0.01% | −7,842−6.7% | Reduced |
| High Ground Investment Management LLP | 109,271 | $6.91M | 6.72% | 00.0% | Unchanged |
| Prana Capital Management, LP | 110,473 | $6.98M | 0.59% | −101,144−47.8% | Reduced |
| Capital Fund Management S.A. | 111,584 | $7.05M | 0.14% | +82,394+282.3% | Added |
| Jefferies Financial Group Inc. | 114,619 | $7.25M | 0.15% | +61,970+117.7% | Added |
| Texas Permanent School Fund | 114,823 | $7.26M | 0.07% | +34,369+42.7% | Added |
| River Road Asset Management, LLC | 114,875 | $7.26M | 0.10% | +21,435+22.9% | Added |
| NorthCrest Asset Manangement, LLC | 116,402 | $7.36M | 0.31% | +2,493+2.2% | Added |
| Oppenheimer Asset Management Inc. | 117,075 | $7.40M | 0.11% | −5,053−4.1% | Reduced |
| New York Life Investment Management LLC | 121,546 | $7.68M | 0.09% | +4,160+3.5% | Added |
| CSM Advisors, LLC | 122,208 | $7.73M | 0.67% | +9,700+8.6% | Added |
| Industrial Alliance Investment Management Inc. | 125,342 | $7.92M | 0.22% | −43,385−25.7% | Reduced |
| Discovery Capital Management, LLC | 127,600 | $8.07M | 1.09% | +127,600 | New |
| Calamos Advisors LLC | 127,665 | $8.07M | 0.04% | −15,960−11.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,834 | $8.08M | 0.05% | +64,934+103.2% | Added |
| Mariner, LLC | 128,415 | $8.12M | 0.02% | −6,533−4.8% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $8.16M | 0.66% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 131,370 | $8.33M | 0.02% | −7,742−5.6% | Reduced |
| First Republic Investment Management, Inc. | 132,760 | $8.39M | 0.02% | −71,873−35.1% | Reduced |
| LSV Asset Management | 132,800 | $8.39M | 0.02% | +132,800 | New |
| LPL Financial LLC | 132,884 | $8.40M | 0.01% | +6,905+5.5% | Added |
| MetLife Investment Management | 142,068 | $8.98M | 0.06% | −5,861−4.0% | Reduced |
| Shelton Capital Management | 143,592 | $9.08M | 0.38% | +113,592+378.6% | Added |
| Meitav Dash Investments Ltd | 131,034 | $9.10M | 0.16% | −10,027−7.1% | Reduced |
| Amalgamated Bank | 145,589 | $9.20M | 0.08% | −2,650−1.8% | Reduced |
| Arizona State Retirement System | 154,614 | $9.77M | 0.09% | −1,126−0.7% | Reduced |
| Burney Co | 154,727 | $9.78M | 0.48% | +115,800+297.5% | Added |
| Northwest & Ethical Investments L.P. | 158,034 | $9.99M | 0.33% | +4,376+2.8% | Added |
| Nomura Asset Management Co Ltd | 161,397 | $10.2M | 0.05% | +12,446+8.4% | Added |
| Prosight Management, LP | 161,404 | $10.2M | 4.89% | +161,404 | New |
| DnB Asset Management AS | 161,848 | $10.2M | 0.06% | +48,573+42.9% | Added |
| Retirement Systems of Alabama | 162,788 | $10.3M | 0.04% | −18,619−10.3% | Reduced |
| State of Michigan Retirement System | 165,427 | $10.5M | 0.07% | −2,600−1.5% | Reduced |
| Stanley Capital Management, LLC | 168,800 | $10.7M | 3.19% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,647 | $10.7M | 0.13% | +15,559+10.1% | Added |
| American International Group, Inc. | 170,860 | $10.8M | 0.07% | −3,501−2.0% | Reduced |
| Gotham Asset Management, LLC | 172,099 | $10.9M | 0.26% | +89,920+109.4% | Added |
| Standard Life Aberdeen plc | 173,173 | $10.9M | 0.03% | −13,607−7.3% | Reduced |
| Teacher Retirement System of Texas | 173,196 | $10.9M | 0.07% | −83,588−32.6% | Reduced |
| Handelsbanken Fonder AB | 173,878 | $11.0M | 0.06% | −10,000−5.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,003 | $11.3M | 0.02% | +49,218+37.9% | Added |
| Storebrand Asset Management AS | 180,419 | $11.4M | 0.06% | −191,854−51.5% | Reduced |
| Oregon Public Employees Retirement Fund | 182,061 | $11.5M | 0.14% | −5,371−2.9% | Reduced |
| HighTower Advisors, LLC | 183,205 | $11.6M | 0.03% | +18,827+11.5% | Added |
| VeriStar Capital Management LP | 186,962 | $11.8M | 10.78% | +55,600+42.3% | Added |
| STRS Ohio | 191,257 | $12.1M | 0.05% | −5,782−2.9% | Reduced |
| Natixis | 192,637 | $12.2M | 0.11% | +114,586+146.8% | Added |
| Point72 Middle East FZE | 195,074 | $12.3M | 0.70% | +116,700+148.9% | Added |
| Westpac Banking Corp | 195,218 | $12.3M | 0.17% | +5,999+3.2% | Added |
| AXA S.A. | 196,464 | $12.4M | 0.04% | +97,296+98.1% | Added |
| Osborne Partners Capital Management, LLC | 198,632 | $12.6M | 0.92% | +4,455+2.3% | Added |
| Easterly Investment Partners LLC | 199,415 | $12.6M | 1.11% | +551+0.3% | Added |
| Pinebridge Investments, L.P. | 200,959 | $12.7M | 0.14% | +97,092+93.5% | Added |
| Royal London Asset Management Ltd | 204,632 | $12.9M | 0.05% | +4,841+2.4% | Added |
| HRT Financial LP | 206,542 | $13.1M | 0.16% | +206,542 | New |
| Schonfeld Strategic Advisors LLC | 208,891 | $13.2M | 0.13% | −248,499−54.3% | Reduced |
| QV Investors Inc. | 213,687 | $13.5M | 1.26% | +54,980+34.6% | Added |
| Nisa Investment Advisors, LLC | 216,504 | $13.7M | 0.11% | −11,510−5.0% | Reduced |
| Cortland Associates Inc | 219,117 | $13.8M | 2.20% | −4,339−1.9% | Reduced |
| Leeward Investments, LLC - MA | 219,899 | $13.9M | 0.63% | +35,724+19.4% | Added |
| Heartland Advisors Inc | 222,034 | $14.0M | 0.87% | +151,430+214.5% | Added |
| ClariVest Asset Management LLC | 225,471 | $14.3M | 0.64% | −7,300−3.1% | Reduced |
| Natixis Advisors, L.P. | 227,577 | $14.4M | 0.05% | −80,536−26.1% | Reduced |
| Pictet Asset Management SA | 227,610 | $14.4M | 0.02% | −10,519−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 227,968 | $14.4M | 0.07% | −5,277−2.3% | Reduced |
| Federated Hermes, Inc. | 232,950 | $14.7M | 0.04% | +48,957+26.6% | Added |
| Sector Gamma AS | 238,746 | $15.1M | 3.66% | +53,845+29.1% | Added |
| Tredje AP-fonden | 247,270 | $15.6M | 0.24% | +24,000+10.7% | Added |
| Trexquant Investment LP | 251,569 | $15.9M | 0.44% | −122,483−32.7% | Reduced |
| Treasurer of the State of North Carolina | 256,732 | $16.2M | 0.09% | −8,645−3.3% | Reduced |
| Cresset Asset Management, LLC | 258,564 | $16.3M | 0.33% | −560.0% | Reduced |
| Polar Capital Holdings Plc | 267,097 | $16.9M | 0.12% | +6,780+2.6% | Added |
| Toronto Dominion Bank | 272,153 | $17.2M | 0.03% | −15,002−5.2% | Reduced |
| Jane Street Group, LLC | 272,621 | $17.2M | 0.03% | +252,575+1,260.0% | Added |
| Redmile Group, LLC | 277,351 | $17.5M | 0.76% | −3,909−1.4% | Reduced |
| Voya Investment Management LLC | 278,569 | $17.6M | 0.02% | −109,372−28.2% | Reduced |
| Candriam Luxembourg S.C.A. | 312,182 | $18.2M | 0.13% | −39,929−11.3% | Reduced |
| Davidson Kempner Partners | 288,170 | $18.2M | 0.45% | +288,170 | New |
| Davidson Kempner Capital Management LP | 288,170 | $18.2M | 0.38% | +288,170 | New |
| Eversept Partners, LP | 288,426 | $18.2M | 1.64% | +73,865+34.4% | Added |
| Moneta Group Investment Advisors LLC | 290,252 | $18.3M | 0.44% | +21,465+8.0% | Added |
| Raymond James & Associates | 290,961 | $18.4M | 0.02% | −29,768−9.3% | Reduced |
| South Dakota Investment Council | 298,610 | $18.9M | 0.40% | +15,400+5.4% | Added |
| Bridgewater Associates, LP | 303,786 | $19.2M | 0.12% | +153,737+102.5% | Added |
| Assenagon Asset Management S.A. | 308,927 | $19.5M | 0.08% | −5,041−1.6% | Reduced |
| Engineers Gate Manager LP | 310,509 | $19.6M | 0.82% | +221,846+250.2% | Added |
| Jacobs Levy Equity Management, Inc | 310,864 | $19.6M | 0.12% | +298,442+2,402.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 320,055 | $20.2M | 0.08% | −7,348−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 326,971 | $20.7M | 0.07% | −5,525−1.7% | Reduced |
| Palisade Capital Management LLC | 329,679 | $20.8M | 0.56% | +4,264+1.3% | Added |