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 |
|---|---|---|---|---|---|
| Commerce Bank | 60,652 | $3.83M | 0.03% | +18,934+45.4% | Added |
| Public Sector Pension Investment Board | 60,594 | $3.83M | 0.03% | −9,904−14.0% | Reduced |
| Globeflex Capital L P | 59,264 | $3.75M | 0.46% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 58,998 | $3.73M | 0.08% | +1,706+3.0% | Added |
| Occudo Quantitative Strategies LP | 58,324 | $3.69M | 0.33% | +50,812+676.4% | Added |
| Prudential PLC | 57,280 | $3.62M | 0.04% | −2,081−3.5% | Reduced |
| Oxbow Advisors, LLC | 57,147 | $3.61M | 0.65% | +57,147 | New |
| Investment Management Corp of Ontario | 54,168 | $3.42M | 0.14% | +10,877+25.1% | Added |
| Moors & Cabot, Inc. | 54,036 | $3.42M | 0.23% | −4,223−7.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 53,989 | $3.41M | 0.08% | −33,699−38.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,667 | $3.39M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,549 | $3.39M | 0.01% | −19,996−27.2% | Reduced |
| ING Groep NV | 53,029 | $3.35M | 0.03% | +53,029 | New |
| Lazard Asset Management LLC | 51,822 | $3.27M | 0.00% | +12,917+33.2% | Added |
| Ontario Teachers Pension Plan Board | 51,330 | $3.24M | 0.03% | +10,814+26.7% | Added |
| Unigestion Holding SA | 50,007 | $3.21M | 0.17% | +22,813+83.9% | Added |
| British Columbia Investment Management Corp | 50,720 | $3.21M | 0.03% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 50,212 | $3.17M | 0.72% | −705−1.4% | Reduced |
| AlphaCentric Advisors LLC | 50,000 | $3.16M | 2.18% | +50,000 | New |
| Sit Investment Associates Inc | 49,841 | $3.15M | 0.09% | −1,773−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 49,787 | $3.15M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 49,267 | $3.11M | 0.02% | +555+1.1% | Added |
| Wolverine Trading, LLC | 48,374 | $3.10M | 0.09% | +40,225+493.6% | Added |
| Leuthold Group, LLC | 48,840 | $3.09M | 0.41% | −45,435−48.2% | Reduced |
| Liontrust Investment Partners LLP | 48,737 | $3.08M | 0.05% | +48,737 | New |
| Y-Intercept (Hong Kong) Ltd | 47,882 | $3.03M | 0.35% | +47,882 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,835 | $3.02M | 0.05% | +4,057+9.3% | Added |
| Graphene Investments SAS | 46,900 | $2.96M | 1.98% | +9,100+24.1% | Added |
| McKinley Carter Wealth Services, Inc. | 46,807 | $2.96M | 0.23% | +3,657+8.5% | Added |
| Hartford Investment Management Co | 46,330 | $2.93M | 0.10% | +5,406+13.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 44,306 | $2.91M | 0.62% | −1,112−2.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,643 | $2.88M | 0.67% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 45,512 | $2.88M | 0.08% | −980−2.1% | Reduced |
| Alamar Capital Management, LLC | 45,443 | $2.87M | 2.39% | +7,757+20.6% | Added |
| Elo Mutual Pension Insurance Co | 45,071 | $2.85M | 0.09% | +823+1.9% | Added |
| Blair William & Co | 45,067 | $2.85M | 0.01% | −988−2.1% | Reduced |
| Neuberger Berman Group LLC | 44,462 | $2.81M | 0.00% | −4,392−9.0% | Reduced |
| Daiwa Securities Group Inc. | 43,981 | $2.78M | 0.02% | +3,253+8.0% | Added |
| Kentucky Retirement Systems | 43,547 | $2.75M | 0.10% | −1,392−3.1% | Reduced |
| Maryland State Retirement & Pension System | 43,340 | $2.74M | 0.06% | −1,373−3.1% | Reduced |
| Cerity Partners LLC | 42,279 | $2.67M | 0.01% | +2,794+7.1% | Added |
| Macquarie Group Ltd | 41,765 | $2.64M | 0.00% | −4,510−9.7% | Reduced |
| South State Corp. | 41,090 | $2.60M | 0.24% | −389−0.9% | Reduced |
| Shell Asset Management Co | 41,060 | $2.60M | 0.11% | −128−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 39,045 | $2.47M | 0.01% | +4,410+12.7% | Added |
| Ostrum Asset Management | 38,973 | $2.46M | 0.21% | +38,973 | New |
| Pearl River Capital, LLC | 38,639 | $2.44M | 0.39% | −6,045−13.5% | Reduced |
| Bank of Nova Scotia | 38,375 | $2.43M | 0.01% | −24,505−39.0% | Reduced |
| Anderson Hoagland & Co | 38,059 | $2.41M | 0.35% | −119−0.3% | Reduced |
| Greenwich Wealth Management LLC | 37,966 | $2.40M | 0.26% | +254+0.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $2.39M | 0.60% | 00.0% | Unchanged |
| Seascape Capital Management | 37,150 | $2.35M | 1.20% | +1,280+3.6% | Added |
| LMCG Investments, LLC | 36,782 | $2.32M | 0.16% | −157−0.4% | Reduced |
| Norinchukin Bank, The | 36,306 | $2.29M | 0.05% | +382+1.1% | Added |
| Louisiana State Employees Retirement System | 35,800 | $2.26M | 0.06% | −800−2.2% | Reduced |
| Left Brain Wealth Management, LLC | 32,774 | $2.26M | 1.54% | −460−1.4% | Reduced |
| JustInvest LLC | 35,224 | $2.23M | 0.08% | +5,248+17.5% | Added |
| PEAK6 Investments LLC | 35,171 | $2.22M | 0.14% | −12,384−26.0% | Reduced |
| Pacer Advisors, Inc. | 34,556 | $2.18M | 0.01% | +15,082+77.4% | Added |
| Creative Planning | 34,547 | $2.18M | 0.00% | −1,597−4.4% | Reduced |
| Ergoteles LLC | 33,214 | $2.10M | 0.08% | +33,214 | New |
| Sepio Capital, LP | 32,965 | $2.08M | 0.19% | +1,455+4.6% | Added |
| Susquehanna Fundamental Investments, LLC | 32,314 | $2.04M | 0.05% | −22,115−40.6% | Reduced |
| Centiva Capital, LP | 31,718 | $2.00M | 0.11% | +27,198+601.7% | Added |
| Portman Square Capital LLP | 30,935 | $1.96M | 0.49% | −3,111−9.1% | Reduced |
| Fifth Third Bancorp | 30,740 | $1.94M | 0.01% | −191−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,650 | $1.94M | 0.00% | −16,792−35.4% | Reduced |
| Trellus Management Company, LLC | 30,000 | $1.90M | 3.05% | +30,000 | New |
| Richard Bernstein Advisors LLC | 29,672 | $1.88M | 0.04% | 00.0% | Unchanged |
| Endurant Capital Management LP | 29,586 | $1.87M | 0.96% | −138,777−82.4% | Reduced |
| Quantinno Capital Management LP | 29,541 | $1.87M | 0.12% | +3,806+14.8% | Added |
| Janney Montgomery Scott LLC | 28,754 | $1.82M | 0.01% | −8,560−22.9% | Reduced |
| Pennsylvania Capital Management Inc | 28,313 | $1.79M | 0.87% | −1,510−5.1% | Reduced |
| Roberts Glore & Co Inc | 28,204 | $1.78M | 0.60% | +1,350+5.0% | Added |
| Dynamic Technology Lab Private Ltd | 28,154 | $1.78M | 0.16% | −5,703−16.8% | Reduced |
| Commonwealth Equity Services, LLC | 28,145 | $1.78M | 0.00% | −2,028−6.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 27,253 | $1.76M | 0.47% | +180+0.7% | Added |
| CIBC World Markets Corp | 27,851 | $1.76M | 0.03% | −38,721−58.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.75M | 0.27% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 27,518 | $1.74M | 0.08% | −5,253−16.0% | Reduced |
| Kula Investments, LLC | 27,435 | $1.73M | 0.43% | +24,505+836.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,167 | $1.72M | 0.00% | −373−1.4% | Reduced |
| RFG Advisory, LLC | 26,885 | $1.70M | 0.08% | +1,550+6.1% | Added |
| Captrust Financial Advisors | 26,663 | $1.69M | 0.01% | +1,218+4.8% | Added |
| M&T Bank Corp | 26,621 | $1.68M | 0.01% | +6,143+30.0% | Added |
| Fiduciary Trust Co | 26,605 | $1.68M | 0.03% | −1,037−3.8% | Reduced |
| Ascent Wealth Partners, LLC | 26,549 | $1.68M | 0.34% | +464+1.8% | Added |
| Credit Agricole S A | 26,529 | $1.68M | 0.07% | −61,563−69.9% | Reduced |
| New Mexico Educational Retirement Board | 26,232 | $1.66M | 0.08% | −800−3.0% | Reduced |
| Duncker Streett & Co Inc | 26,150 | $1.65M | 0.39% | 00.0% | Unchanged |
| Ethic Inc. | 25,864 | $1.63M | 0.07% | +1,456+6.0% | Added |
| Cornercap Investment Counsel Inc | 25,739 | $1.63M | 0.29% | +134+0.5% | Added |
| We Are One Seven, LLC | 25,736 | $1.63M | 0.10% | +399+1.6% | Added |
| Toroso Investments, LLC | 25,545 | $1.61M | 0.05% | +15,787+161.8% | Added |
| Meeder Asset Management Inc | 25,245 | $1.60M | 0.13% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 24,894 | $1.57M | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,721 | $1.56M | 0.01% | −1,849−7.0% | Reduced |
| Prelude Capital Management, LLC | 24,678 | $1.56M | 0.11% | +24,678 | New |
| Barden Capital Management, Inc. | 24,663 | $1.56M | 1.49% | +169+0.7% | Added |
| Metropolitan Life Insurance Co | 24,633 | $1.56M | 0.08% | −8,118−24.8% | Reduced |