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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,314,981 | $83.1M | 0.13% | +1,083,452+468.0% | Added |
| BNP Paribas Arbitrage, SA | 1,335,272 | $84.4M | 0.18% | +873,729+189.3% | Added |
| Mondrian Investment Partners LTD | 1,409,713 | $89.1M | 1.97% | +155,165+12.4% | Added |
| Caisse de Depot Et Placement du Quebec | 1,421,728 | $89.9M | 0.26% | +79,128+5.9% | Added |
| AQR Capital Management LLC | 1,506,973 | $95.3M | 0.21% | +922,161+157.7% | Added |
| Thrivent Financial for Lutherans | 1,683,431 | $106.4M | 0.26% | +1,653,829+5,586.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,835,798 | $116.0M | 0.40% | −62,013−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,895,543 | $119.8M | 0.09% | +67,676+3.7% | Added |
| Scharf Investments, LLC | 2,128,377 | $134.5M | 4.25% | +83,210+4.1% | Added |
| Swiss National Bank | 2,247,324 | $142.1M | 0.10% | −75,800−3.3% | Reduced |
| Millennium Management LLC | 2,248,969 | $142.2M | 0.17% | +208,108+10.2% | Added |
| Lyrical Asset Management LP | 2,381,619 | $150.5M | 2.94% | −91,194−3.7% | Reduced |
| Two Sigma Investments, LP | 2,473,884 | $156.4M | 0.46% | +2,068,878+510.8% | Added |
| Capital International Investors | 2,479,459 | $156.7M | 0.04% | −7,248,937−74.5% | Reduced |
| Nuveen Asset Management, LLC | 2,483,333 | $157.0M | 0.06% | −209,647−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,797,610 | $176.8M | 0.68% | +698,150+33.3% | Added |
| Dimensional Fund Advisors LP | 3,092,509 | $195.5M | 0.07% | +80,511+2.7% | Added |
| Charles Schwab Investment Management Inc | 3,360,099 | $212.4M | 0.06% | +9,747+0.3% | Added |
| Janus Henderson Group PLC | 3,556,278 | $224.8M | 0.15% | +310,443+9.6% | Added |
| Alliancebernstein L.P. | 3,671,561 | $232.1M | 0.10% | −105,108−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,679,039 | $232.6M | 0.30% | +165,106+4.7% | Added |
| Bank of America Corp | 3,692,370 | $233.4M | 0.03% | +696,402+23.2% | Added |
| Legal & General Group Plc | 3,832,654 | $242.3M | 0.09% | +29,206+0.8% | Added |
| Nordea Investment Management AB | 3,978,642 | $255.8M | 0.37% | +922,081+30.2% | Added |
| Amundi | 4,001,968 | $263.3M | 0.14% | +797,100+24.9% | Added |
| UBS Asset Management Americas Inc | 4,240,345 | $268.0M | 0.13% | −90,538−2.1% | Reduced |
| Farallon Capital Management, L.L.C. | 4,774,775 | $301.8M | 1.83% | +183,234+4.0% | Added |
| Deutsche Bank AG | 4,826,328 | $305.1M | 0.17% | −82,561−1.7% | Reduced |
| Northern Trust Corp | 5,369,921 | $339.4M | 0.07% | −142,282−2.6% | Reduced |
| Goldman Sachs Group Inc | 5,454,313 | $344.8M | 0.09% | +724,297+15.3% | Added |
| Morgan Stanley | 5,545,437 | $350.5M | 0.04% | +426,079+8.3% | Added |
| Bank of New York Mellon Corp | 5,614,664 | $354.9M | 0.08% | +7,909+0.1% | Added |
| Ameriprise Financial Inc | 6,668,765 | $421.5M | 0.14% | +83,055+1.3% | Added |
| Invesco Ltd. | 7,285,887 | $460.5M | 0.13% | +475,320+7.0% | Added |
| Price T Rowe Associates Inc | 7,761,031 | $490.6M | 0.07% | −15,608,916−66.8% | Reduced |
| Boston Partners | 8,170,407 | $517.8M | 0.71% | −2,076,701−20.3% | Reduced |
| Geode Capital Management, LLC | 9,875,788 | $622.7M | 0.08% | −173,611−1.7% | Reduced |
| Norges Bank | 10,605,554 | $670.4M | 0.15% | +1,908,629+21.9% | Added |
| Swedbank AB | 11,329,705 | $716.2M | 1.42% | +3,595,400+46.5% | Added |
| JPMorgan Chase & Co | 11,888,024 | $751.4M | 0.10% | −2,005,556−14.4% | Reduced |
| Politan Capital Management LP | 13,384,380 | $846.0M | 49.17% | +269,800+2.1% | Added |
| Wellington Management Group LLP | 20,841,828 | $1.32B | 0.26% | +473,747+2.3% | Added |
| State Street Corp | 23,355,511 | $1.48B | 0.08% | −1,392,541−5.6% | Reduced |
| FMR LLC | 33,959,390 | $2.15B | 0.20% | +4,839,483+16.6% | Added |
| BlackRock Inc. | 39,453,095 | $2.49B | 0.07% | −1,215,949−3.0% | Reduced |
| Capital World Investors | 53,066,930 | $3.35B | 0.69% | +3,261,626+6.5% | Added |
| Vanguard Group Inc | 64,207,280 | $4.06B | 0.10% | −1,053,704−1.6% | Reduced |
| EP Wealth Advisors, LLC | 1,866 | – | – | −29,604−94.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,197,086−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −999,924−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −997,555−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −367,268−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −243,748−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −128,438−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −127,992−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −100,935−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −89,824−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −72,022−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −50,169−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −48,882−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −35,838−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,623−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −27,753−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −26,530−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −25,843−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −21,955−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,041−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −17,684−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −15,904−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| CMC Financial Group | 0 | $0 | 0.00% | −13,678−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −11,635−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −8,739−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −8,731−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Western Financial Corp | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −4,957−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,543−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −4,515−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |