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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 334,756 | $21.2M | 0.29% | 00.0% | Unchanged |
| Clearline Capital LP | 337,338 | $21.3M | 3.21% | +337,338 | New |
| Public Employees Retirement System of Ohio | 338,234 | $21.4M | 0.09% | −222−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 345,623 | $21.8M | 0.20% | +31,476+10.0% | Added |
| Allianz Asset Management GmbH | 347,358 | $22.0M | 0.05% | +3,090+0.9% | Added |
| AustralianSuper Pty Ltd | 347,491 | $22.0M | 0.15% | −314,266−47.5% | Reduced |
| Envestnet Asset Management Inc | 353,427 | $22.3M | 0.01% | −66,024−15.7% | Reduced |
| Alberta Investment Management Corp | 356,200 | $22.5M | 0.22% | +263,800+285.5% | Added |
| Franklin Resources Inc | 366,204 | $23.1M | 0.01% | +203,552+125.1% | Added |
| Vantage Investment Partners, LLC | 372,130 | $23.8M | 3.26% | +330,141+786.3% | Added |
| Mackenzie Financial Corp | 376,978 | $23.8M | 0.04% | −866,409−69.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 383,936 | $24.3M | 0.05% | −191,976−33.3% | Reduced |
| Victory Capital Management Inc | 392,217 | $24.8M | 0.03% | +101,304+34.8% | Added |
| TD Asset Management Inc | 398,135 | $25.2M | 0.03% | −110,045−21.7% | Reduced |
| Camber Capital Management LP | 400,000 | $25.3M | 0.86% | +400,000 | New |
| ExodusPoint Capital Management, LP | 403,090 | $25.5M | 0.29% | +356,687+768.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 409,525 | $25.9M | 0.06% | −4,817−1.2% | Reduced |
| KBC Group NV | 413,907 | $26.2M | 0.11% | +188,927+84.0% | Added |
| Two Sigma Advisers, LP | 424,214 | $26.8M | 0.07% | +415,114+4,561.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431,379 | $27.3M | 0.06% | +32,392+8.1% | Added |
| Sio Capital Management, LLC | 432,834 | $27.4M | 13.53% | +432,834 | New |
| DekaBank Deutsche Girozentrale | 430,318 | $27.4M | 0.07% | +99,398+30.0% | Added |
| Aviva PLC | 442,949 | $28.0M | 0.13% | +187,462+73.4% | Added |
| Coronation Fund Managers Ltd. | 443,283 | $28.0M | 0.75% | +239,491+117.5% | Added |
| 1832 Asset Management L.P. | 455,100 | $28.8M | 0.06% | +455,100 | New |
| Bank of Montreal | 450,225 | $28.8M | 0.02% | −221,820−33.0% | Reduced |
| Truist Financial Corp | 464,536 | $29.4M | 0.05% | −7,750−1.6% | Reduced |
| APG Asset Management N.V. | 505,149 | $29.4M | 0.06% | −140,531−21.8% | Reduced |
| Worldquant Millennium Advisors LLC | 467,355 | $29.5M | 0.55% | +266,114+132.2% | Added |
| Railway Pension Investments Ltd | 468,300 | $29.6M | 0.30% | −127,600−21.4% | Reduced |
| Canoe Financial LP | 473,095 | $29.9M | 0.42% | +473,095 | New |
| Great West Life Assurance Co | 477,410 | $30.2M | 0.08% | −484−0.1% | Reduced |
| Citadel Advisors LLC | 490,888 | $31.0M | 0.03% | +412,837+528.9% | Added |
| Jennison Associates LLC | 491,168 | $31.0M | 0.03% | −804,301−62.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 495,299 | $31.3M | 0.09% | +16,200+3.4% | Added |
| Manufacturers Life Insurance Company, The | 516,397 | $32.6M | 0.02% | −97,408−15.9% | Reduced |
| Panagora Asset Management Inc | 526,518 | $33.3M | 0.21% | +416,960+380.6% | Added |
| Citigroup Inc | 533,532 | $33.7M | 0.05% | −124,918−19.0% | Reduced |
| Verition Fund Management LLC | 534,536 | $33.8M | 0.54% | +172,646+47.7% | Added |
| Capital Research Global Investors | 540,826 | $34.2M | 0.01% | −2,241,469−80.6% | Reduced |
| Bellevue Group AG | 549,341 | $34.7M | 0.50% | −144,217−20.8% | Reduced |
| SEI Investments Co | 553,536 | $35.0M | 0.06% | +142,807+34.8% | Added |
| Korea Investment CORP | 563,635 | $35.6M | 0.10% | −5,010−0.9% | Reduced |
| Wedge Capital Management L L P | 566,503 | $35.8M | 0.60% | +101,886+21.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 576,191 | $36.4M | 0.23% | −169,039−22.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 577,492 | $36.5M | 0.06% | +9,275+1.6% | Added |
| Russell Investments Group, Ltd. | 580,365 | $36.7M | 0.07% | +135,106+30.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 589,602 | $37.3M | 0.19% | −8,600−1.4% | Reduced |
| First Trust Advisors LP | 601,758 | $38.0M | 0.04% | +365,773+155.0% | Added |
| Voloridge Investment Management, LLC | 606,539 | $38.3M | 0.19% | +606,539 | New |
| TCW Group Inc | 626,165 | $39.6M | 0.51% | −2490.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 627,000 | $39.6M | 0.59% | −600,000−48.9% | Reduced |
| Royal Bank of Canada | 628,273 | $39.7M | 0.01% | −96,424−13.3% | Reduced |
| PointState Capital LP | 628,604 | $39.7M | 2.23% | +628,604 | New |
| Principal Financial Group Inc | 631,104 | $39.9M | 0.03% | −8,304−1.3% | Reduced |
| Invenomic Capital Management LP | 631,524 | $39.9M | 2.27% | +474,372+301.9% | Added |
| Credit Suisse AG | 635,083 | $40.1M | 0.04% | +20,979+3.4% | Added |
| Jupiter Asset Management Ltd | 653,977 | $41.3M | 0.57% | +468,762+253.1% | Added |
| Argent Capital Management LLC | 659,241 | $41.7M | 1.44% | −8,190−1.2% | Reduced |
| New York State Teachers Retirement System | 660,397 | $41.7M | 0.10% | −22,163−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 674,881 | $42.7M | 0.10% | +1,200+0.2% | Added |
| Edmond de Rothschild Holding S.A. | 690,748 | $43.7M | 1.00% | +123,613+21.8% | Added |
| State of Wisconsin Investment Board | 702,053 | $44.4M | 0.13% | +95,475+15.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 707,509 | $44.7M | 0.31% | −52,577−6.9% | Reduced |
| Cambiar Investors LLC | 723,369 | $45.7M | 1.97% | +129,909+21.9% | Added |
| Los Angeles Capital Management LLC | 724,363 | $45.8M | 0.20% | +365,947+102.1% | Added |
| Qube Research & Technologies Ltd | 724,575 | $45.8M | 0.26% | +289,754+66.6% | Added |
| FIL Ltd | 726,008 | $45.9M | 0.05% | −1,849,587−71.8% | Reduced |
| Canada Pension Plan Investment Board | 734,600 | $46.4M | 0.07% | +69,851+10.5% | Added |
| Earnest Partners LLC | 737,756 | $46.6M | 0.27% | +36,461+5.2% | Added |
| HSBC Holdings PLC | 741,072 | $46.9M | 0.06% | −4,904−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 751,677 | $47.5M | 0.23% | −62,252−7.6% | Reduced |
| Man Group plc | – | $48.6M | 0.17% | – | – |
| Holocene Advisors, LP | 807,871 | $51.1M | 0.26% | +399,293+97.7% | Added |
| Thompson Siegel & Walmsley LLC | 813,593 | $51.4M | 0.83% | +158,235+24.1% | Added |
| Epoch Investment Partners, Inc. | 814,679 | $51.5M | 0.31% | −943,117−53.7% | Reduced |
| Artisan Partners Limited Partnership | 844,808 | $53.4M | 0.09% | +39,817+4.9% | Added |
| Sound Shore Management Inc | 856,468 | $54.1M | 2.04% | +856,468 | New |
| New York State Common Retirement Fund | 879,681 | $55.6M | 0.07% | −73,963−7.8% | Reduced |
| Prudential Financial Inc | 716,237 | $56.8M | 0.09% | +10,146+1.4% | Added |
| California State Teachers Retirement System | 948,001 | $59.9M | 0.09% | −23,776−2.4% | Reduced |
| Carmignac Gestion | 978,194 | $61.8M | 1.03% | −362,732−27.1% | Reduced |
| Twinbeech Capital LP | 996,176 | $63.0M | 1.28% | +414,150+71.2% | Added |
| Squarepoint Ops LLC | 999,866 | $63.2M | 0.45% | +995,637+23,543.1% | Added |
| Renaissance Technologies LLC | 1,007,412 | $63.7M | 0.08% | +567,300+128.9% | Added |
| Susquehanna International Group, LLP | 1,013,462 | $64.1M | 0.10% | +800,956+376.9% | Added |
| Rhumbline Advisers | 1,024,418 | $64.8M | 0.08% | +8,279+0.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,075,000 | $68.0M | 1.51% | +510,000+90.3% | Added |
| PFM Health Sciences, LP | 1,112,480 | $70.3M | 3.24% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,126,030 | $71.2M | 0.06% | −224,832−16.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,130,196 | $71.4M | 0.15% | −16,816−1.5% | Reduced |
| Wells Fargo & Company | 1,142,986 | $72.2M | 0.02% | −82,815−6.8% | Reduced |
| US Bancorp | 1,205,386 | $76.2M | 0.13% | −52,233−4.2% | Reduced |
| Barclays PLC | 1,210,167 | $76.5M | 0.08% | +152,640+14.4% | Added |
| American Century Companies Inc | 1,217,433 | $76.9M | 0.06% | +729,412+149.5% | Added |
| RE Advisers Corp | 1,223,601 | $77.3M | 2.16% | −26,139−2.1% | Reduced |
| National Pension Service | 1,218,367 | $78.1M | 0.14% | +222,599+22.4% | Added |
| Rockefeller Capital Management L.P. | 1,240,754 | $78.4M | 0.34% | +133,179+12.0% | Added |
| UBS Group AG | 1,242,476 | $78.5M | 0.04% | −217,432−14.9% | Reduced |
| Point72 Asset Management, L.P. | 1,247,529 | $78.9M | 0.28% | +526,646+73.1% | Added |