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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 172,099 | $10.9M | 0.26% | +89,920+109.4% | Added |
| American International Group, Inc. | 170,860 | $10.8M | 0.07% | −3,501−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,647 | $10.7M | 0.13% | +15,559+10.1% | Added |
| Stanley Capital Management, LLC | 168,800 | $10.7M | 3.19% | 00.0% | Unchanged |
| State of Michigan Retirement System | 165,427 | $10.5M | 0.07% | −2,600−1.5% | Reduced |
| Retirement Systems of Alabama | 162,788 | $10.3M | 0.04% | −18,619−10.3% | Reduced |
| DnB Asset Management AS | 161,848 | $10.2M | 0.06% | +48,573+42.9% | Added |
| Prosight Management, LP | 161,404 | $10.2M | 4.89% | +161,404 | New |
| Nomura Asset Management Co Ltd | 161,397 | $10.2M | 0.05% | +12,446+8.4% | Added |
| Northwest & Ethical Investments L.P. | 158,034 | $9.99M | 0.33% | +4,376+2.8% | Added |
| Burney Co | 154,727 | $9.78M | 0.48% | +115,800+297.5% | Added |
| Arizona State Retirement System | 154,614 | $9.77M | 0.09% | −1,126−0.7% | Reduced |
| Amalgamated Bank | 145,589 | $9.20M | 0.08% | −2,650−1.8% | Reduced |
| Meitav Dash Investments Ltd | 131,034 | $9.10M | 0.16% | −10,027−7.1% | Reduced |
| Shelton Capital Management | 143,592 | $9.08M | 0.38% | +113,592+378.6% | Added |
| MetLife Investment Management | 142,068 | $8.98M | 0.06% | −5,861−4.0% | Reduced |
| LPL Financial LLC | 132,884 | $8.40M | 0.01% | +6,905+5.5% | Added |
| LSV Asset Management | 132,800 | $8.39M | 0.02% | +132,800 | New |
| First Republic Investment Management, Inc. | 132,760 | $8.39M | 0.02% | −71,873−35.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 131,370 | $8.33M | 0.02% | −7,742−5.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $8.16M | 0.66% | 00.0% | Unchanged |
| Mariner, LLC | 128,415 | $8.12M | 0.02% | −6,533−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 127,834 | $8.08M | 0.05% | +64,934+103.2% | Added |
| Calamos Advisors LLC | 127,665 | $8.07M | 0.04% | −15,960−11.1% | Reduced |
| Discovery Capital Management, LLC | 127,600 | $8.07M | 1.09% | +127,600 | New |
| Industrial Alliance Investment Management Inc. | 125,342 | $7.92M | 0.22% | −43,385−25.7% | Reduced |
| CSM Advisors, LLC | 122,208 | $7.73M | 0.67% | +9,700+8.6% | Added |
| New York Life Investment Management LLC | 121,546 | $7.68M | 0.09% | +4,160+3.5% | Added |
| Oppenheimer Asset Management Inc. | 117,075 | $7.40M | 0.11% | −5,053−4.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 116,402 | $7.36M | 0.31% | +2,493+2.2% | Added |
| River Road Asset Management, LLC | 114,875 | $7.26M | 0.10% | +21,435+22.9% | Added |
| Texas Permanent School Fund | 114,823 | $7.26M | 0.07% | +34,369+42.7% | Added |
| Jefferies Financial Group Inc. | 114,619 | $7.25M | 0.15% | +61,970+117.7% | Added |
| Capital Fund Management S.A. | 111,584 | $7.05M | 0.14% | +82,394+282.3% | Added |
| Prana Capital Management, LP | 110,473 | $6.98M | 0.59% | −101,144−47.8% | Reduced |
| High Ground Investment Management LLP | 109,271 | $6.91M | 6.72% | 00.0% | Unchanged |
| Stifel Financial Corp | 108,520 | $6.86M | 0.01% | −7,842−6.7% | Reduced |
| ProShare Advisors LLC | 108,274 | $6.84M | 0.02% | +11,649+12.1% | Added |
| GAM Holding AG | 107,738 | $6.81M | 0.47% | −15,340−12.5% | Reduced |
| Oppenheimer & Co Inc | 105,294 | $6.66M | 0.14% | +100.0% | Added |
| IFM Investors Pty Ltd | 104,332 | $6.59M | 0.10% | +227+0.2% | Added |
| Raymond James Trust N.A. | 103,701 | $6.55M | 0.21% | +240+0.2% | Added |
| Bloom Tree Partners, LLC | 103,279 | $6.53M | 3.17% | +103,279 | New |
| Andra AP-fonden | 102,000 | $6.45M | 0.17% | +21,700+27.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,460 | $6.41M | 0.09% | +8,850+9.6% | Added |
| National Bank of Canada | 99,565 | $6.38M | 0.02% | +22,634+29.4% | Added |
| First Sabrepoint Capital Management LP | 100,000 | $6.32M | 2.65% | +100,000 | New |
| Channing Capital Management, LLC | 98,338 | $6.22M | 0.20% | +2,000+2.1% | Added |
| Mutual of America Capital Management LLC | 98,173 | $6.21M | 0.07% | −2,283−2.3% | Reduced |
| Utah Retirement Systems | 97,510 | $6.16M | 0.09% | −3,300−3.3% | Reduced |
| Achmea Investment Management B.V. | 96,098 | $6.07M | 0.18% | +18,107+23.2% | Added |
| Quantbot Technologies LP | 95,663 | $6.05M | 0.43% | +91,469+2,180.9% | Added |
| Public Employees Retirement Association of Colorado | 94,822 | $5.99M | 0.03% | −482−0.5% | Reduced |
| Miller Investment Management, LP | 94,188 | $5.95M | 0.98% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 94,100 | $5.95M | 0.07% | −26,100−21.7% | Reduced |
| USS Investment Management Ltd | 93,929 | $5.94M | 0.08% | +1,571+1.7% | Added |
| Yousif Capital Management, LLC | 93,741 | $5.93M | 0.08% | −3,366−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,366 | $5.90M | 0.05% | −2,351−2.5% | Reduced |
| Vancity Investment Management Ltd | 90,610 | $5.73M | 0.80% | −919−1.0% | Reduced |
| State of Tennessee, Treasury Department | 90,006 | $5.69M | 0.03% | −109,957−55.0% | Reduced |
| State of Alaska, Department of Revenue | 86,327 | $5.46M | 0.06% | −3,420−3.8% | Reduced |
| Schroder Investment Management Group | 85,971 | $5.43M | 0.01% | −7,998−8.5% | Reduced |
| Becker Capital Management Inc | 83,894 | $5.30M | 0.21% | +3,010+3.7% | Added |
| Lincluden Management Ltd | 83,300 | $5.26M | 0.61% | −2,224−2.6% | Reduced |
| Xponance, Inc. | 82,321 | $5.20M | 0.08% | +6,861+9.1% | Added |
| CIBC Asset Management Inc | 81,857 | $5.17M | 0.02% | −502−0.6% | Reduced |
| M&G Investment Management Ltd | 81,585 | $5.14M | 0.04% | +81,585 | New |
| Capital International Inc | 80,370 | $5.08M | 0.10% | −150,046−65.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 80,199 | $5.07M | 0.08% | −1,010−1.2% | Reduced |
| Aigen Investment Management, LP | 79,446 | $5.02M | 0.69% | +79,446 | New |
| Marks Group Wealth Management, Inc | 76,719 | $4.85M | 0.62% | +2,443+3.3% | Added |
| Running Oak Capital LLC | 75,364 | $4.76M | 1.36% | +1,173+1.6% | Added |
| Jump Financial, LLC | 75,111 | $4.75M | 0.19% | +75,111 | New |
| Gulf International Bank (UK) Ltd | 74,682 | $4.72M | 0.10% | −22,527−23.2% | Reduced |
| Pavadi Capital LLC | 73,939 | $4.67M | 5.10% | −28,480−27.8% | Reduced |
| Element Capital Management LLC | 72,311 | $4.57M | 0.34% | +72,311 | New |
| Beck Bode, LLC | 72,287 | $4.57M | 1.12% | +1,714+2.4% | Added |
| The PNC Financial Services Group, Inc. | 71,619 | $4.53M | 0.00% | −20,610−22.3% | Reduced |
| CI Private Wealth, LLC | 71,561 | $4.52M | 0.01% | +11,112+18.4% | Added |
| Hosking Partners LLP | 71,348 | $4.51M | 0.21% | −14,171−16.6% | Reduced |
| Romano Brothers and Company | 69,935 | $4.42M | 0.68% | −850−1.2% | Reduced |
| Glenmede Trust Co NA | 68,210 | $4.31M | 0.02% | +353+0.5% | Added |
| FORA Capital, LLC | 67,526 | $4.27M | 0.43% | +67,526 | New |
| Warther Private Wealth, LLC | 67,278 | $4.25M | 3.24% | +41,762+163.7% | Added |
| PGGM Investments | 66,745 | $4.22M | 0.07% | +2,162+3.3% | Added |
| RBF Capital, LLC | 66,660 | $4.21M | 0.31% | 00.0% | Unchanged |
| Ci Investments Inc. | 65,854 | $4.16M | 0.02% | −9,711−12.9% | Reduced |
| Prospera Financial Services Inc | 65,522 | $4.14M | 0.17% | +65,522 | New |
| Intech Investment Management LLC | 65,479 | $4.14M | 0.03% | +45,279+224.2% | Added |
| Kingfisher Capital LLC | 65,457 | $4.14M | 1.09% | −78−0.1% | Reduced |
| Guggenheim Capital LLC | 65,324 | $4.13M | 0.03% | +11,655+21.7% | Added |
| Nissay Asset Management Corp | 64,942 | $4.10M | 0.04% | −2,777−4.1% | Reduced |
| Czech National Bank | 64,861 | $4.10M | 0.10% | −1,392−2.1% | Reduced |
| Quadrature Capital Ltd | 63,247 | $4.00M | 0.11% | +63,247 | New |
| Spears Abacus Advisors LLC | 62,597 | $3.96M | 0.35% | −1,065−1.7% | Reduced |
| Westbourne Investment Advisors, Inc. | 62,259 | $3.94M | 1.90% | −175−0.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 62,200 | $3.93M | 0.21% | −264,580−81.0% | Reduced |
| BTC Capital Management, Inc. | 62,286 | $3.93M | 0.45% | +6,192+11.0% | Added |
| JGP Global Gestao de Recursos Ltda. | 40,000 | $3.92M | 4.41% | +34,815+671.5% | Added |
| Magnetar Financial LLC | 61,855 | $3.91M | 0.08% | −857,473−93.3% | Reduced |