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, Q2 2023
Institutional positions in Centene Corp as of Jun 30, 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
- 836
- −8 vs. Q1 2023
- Shares held
- 520.0M
- +2.54M (+0.5%) vs. Q1 2023
- Total value
- $35.0B
- +$2.26B (+6.9%) vs. Q1 2023
- New holders
- 82
- 322 more added
- Sold out
- 90
- 305 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 40,000 | $2.70M | 1.50% | −10,000−20.0% | Reduced |
| Macquarie Group Ltd | 40,041 | $2.70M | 0.00% | −1,724−4.1% | Reduced |
| Meridian Management Co | 41,135 | $2.77M | 0.87% | +41,135 | New |
| Janney Montgomery Scott LLC | 41,333 | $2.79M | 0.01% | +12,579+43.7% | Added |
| Pacer Advisors, Inc. | 41,800 | $2.82M | 0.01% | +7,244+21.0% | Added |
| Maryland State Retirement & Pension System | 41,868 | $2.82M | 0.06% | −1,472−3.4% | Reduced |
| Shelton Capital Management | 41,892 | $2.83M | 0.10% | −101,700−70.8% | Reduced |
| Graphene Investments SAS | 42,900 | $2.89M | 1.91% | −4,000−8.5% | Reduced |
| Blair William & Co | 42,954 | $2.90M | 0.01% | −2,113−4.7% | Reduced |
| Daiwa Securities Group Inc. | 43,116 | $2.91M | 0.02% | −865−2.0% | Reduced |
| Kentucky Retirement Systems | 44,122 | $2.98M | 0.10% | +575+1.3% | Added |
| Securian Asset Management, Inc | 44,706 | $3.02M | 0.08% | −806−1.8% | Reduced |
| Intech Investment Management LLC | 44,915 | $3.03M | 0.03% | −20,564−31.4% | Reduced |
| Elo Mutual Pension Insurance Co | 45,318 | $3.06M | 0.09% | +247+0.5% | Added |
| Liontrust Investment Partners LLP | 45,796 | $3.09M | 0.04% | −2,941−6.0% | Reduced |
| Lazard Asset Management LLC | 45,924 | $3.10M | 0.00% | −5,898−11.4% | Reduced |
| Leuthold Group, LLC | 47,124 | $3.18M | 0.41% | −1,716−3.5% | Reduced |
| Neuberger Berman Group LLC | 47,318 | $3.19M | 0.00% | +2,856+6.4% | Added |
| Alamar Capital Management, LLC | 47,754 | $3.22M | 2.37% | +2,311+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,093 | $3.24M | 0.05% | +258+0.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 49,000 | $3.31M | 0.69% | −1,212−2.4% | Reduced |
| British Columbia Investment Management Corp | 49,667 | $3.35M | 0.03% | −1,053−2.1% | Reduced |
| Commerce Bank | 49,785 | $3.36M | 0.03% | −10,867−17.9% | Reduced |
| Sit Investment Associates Inc | 49,984 | $3.37M | 0.09% | +143+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 50,207 | $3.39M | 0.03% | −3,460−6.4% | Reduced |
| Norinchukin Bank, The | 51,184 | $3.45M | 0.06% | +14,878+41.0% | Added |
| Prudential PLC | 52,554 | $3.54M | 0.04% | −4,726−8.3% | Reduced |
| Public Sector Pension Investment Board | 52,673 | $3.55M | 0.03% | −7,921−13.1% | Reduced |
| Rafferty Asset Management, LLC | 53,143 | $3.58M | 0.02% | +3,876+7.9% | Added |
| LMCG Investments, LLC | 53,652 | $3.62M | 0.23% | +16,870+45.9% | Added |
| Moors & Cabot, Inc. | 53,979 | $3.64M | 0.24% | −57−0.1% | Reduced |
| Quantinno Capital Management LP | 54,487 | $3.67M | 0.21% | +24,946+84.4% | Added |
| Gulf International Bank (UK) Ltd | 55,887 | $3.77M | 0.09% | −18,795−25.2% | Reduced |
| Illinois Municipal Retirement Fund | 56,412 | $3.81M | 0.08% | +6,625+13.3% | Added |
| Shell Asset Management Co | 57,008 | $3.85M | 0.15% | +15,948+38.8% | Added |
| SG Americas Securities, LLC | 57,855 | $3.90M | 0.03% | +55,994+3,008.8% | Added |
| Oxbow Advisors, LLC | 58,141 | $3.92M | 0.62% | +994+1.7% | Added |
| Globeflex Capital L P | 59,264 | $4.00M | 0.45% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 60,124 | $4.06M | 0.33% | −2,473−4.0% | Reduced |
| BTC Capital Management, Inc. | 60,294 | $4.06M | 0.44% | −1,992−3.2% | Reduced |
| Nissay Asset Management Corp | 61,733 | $4.16M | 0.04% | −3,209−4.9% | Reduced |
| Kingfisher Capital LLC | 62,512 | $4.22M | 1.10% | −2,945−4.5% | Reduced |
| CI Private Wealth, LLC | 63,116 | $4.26M | 0.01% | −8,445−11.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 63,866 | $4.31M | 1.93% | +1,607+2.6% | Added |
| Glenmede Trust Co NA | 68,366 | $4.32M | 0.02% | +156+0.2% | Added |
| CIBC World Markets Corp | 64,306 | $4.34M | 0.04% | +36,455+130.9% | Added |
| TownSquare Capital, LLC | 64,707 | $4.36M | 0.08% | +5,709+9.7% | Added |
| Jefferies Financial Group Inc. | 64,743 | $4.37M | 0.09% | −49,876−43.5% | Reduced |
| Empowered Funds, LLC | 64,764 | $4.37M | 0.15% | +52,496+427.9% | Added |
| EA Series Trust | 64,764 | $4.37M | 0.15% | +64,764 | New |
| Czech National Bank | 64,964 | $4.38M | 0.10% | +103+0.2% | Added |
| Achmea Investment Management B.V. | 65,480 | $4.42M | 0.09% | −30,618−31.9% | Reduced |
| PGGM Investments | 65,533 | $4.42M | 0.07% | −1,212−1.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 65,643 | $4.43M | 0.97% | +20,000+43.8% | Added |
| Guggenheim Capital LLC | 66,483 | $4.48M | 0.04% | +1,159+1.8% | Added |
| Romano Brothers and Company | 66,635 | $4.49M | 0.67% | −3,300−4.7% | Reduced |
| RBF Capital, LLC | 66,660 | $4.50M | 0.28% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 67,325 | $4.54M | 0.05% | +15,995+31.2% | Added |
| Beck Bode, LLC | 67,435 | $4.54M | 1.11% | −4,852−6.7% | Reduced |
| Prospera Financial Services Inc | 70,117 | $4.73M | 0.18% | +4,595+7.0% | Added |
| Meeder Asset Management Inc | 70,671 | $4.77M | 0.35% | +45,426+179.9% | Added |
| Pavadi Capital LLC | 71,801 | $4.84M | 5.65% | −2,138−2.9% | Reduced |
| Ci Investments Inc. | 72,359 | $4.88M | 0.02% | +6,505+9.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 74,240 | $5.00M | 1.04% | +29,934+67.6% | Added |
| TCWP LLC | 74,159 | $5.00M | 1.07% | +74,159 | New |
| The PNC Financial Services Group, Inc. | 75,029 | $5.06M | 0.00% | +3,410+4.8% | Added |
| iA Global Asset Management Inc. | 75,905 | $5.12M | 0.14% | +75,905 | New |
| Element Capital Management LLC | 76,190 | $5.14M | 0.35% | +3,879+5.4% | Added |
| Amitell Capital Pte Ltd | 76,415 | $5.15M | 4.13% | +76,415 | New |
| AE Wealth Management LLC | 76,582 | $5.17M | 0.03% | +71,514+1,411.1% | Added |
| Hosking Partners LLP | 78,247 | $5.28M | 0.22% | +6,899+9.7% | Added |
| State of Alaska, Department of Revenue | 78,484 | $5.29M | 0.06% | −7,843−9.1% | Reduced |
| Marks Group Wealth Management, Inc | 80,185 | $5.41M | 0.64% | +3,466+4.5% | Added |
| CIBC Asset Management Inc | 81,003 | $5.46M | 0.02% | −854−1.0% | Reduced |
| M&G Investment Management Ltd | 82,664 | $5.54M | 0.03% | +1,079+1.3% | Added |
| Warther Private Wealth, LLC | 82,169 | $5.54M | 3.77% | +14,891+22.1% | Added |
| Holocene Advisors, LP | 83,228 | $5.61M | 0.02% | −724,643−89.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,760 | $5.65M | 0.07% | −17,700−17.4% | Reduced |
| Running Oak Capital LLC | 85,661 | $5.78M | 1.42% | +10,297+13.7% | Added |
| Advisor Group Holdings, Inc. | 85,712 | $5.78M | 0.01% | +32,163+60.1% | Added |
| Oppenheimer & Co Inc | 86,718 | $5.85M | 0.12% | −18,576−17.6% | Reduced |
| GAM Holding AG | 87,194 | $5.88M | 0.41% | −20,544−19.1% | Reduced |
| Lincluden Management Ltd | 87,703 | $5.92M | 0.68% | +4,403+5.3% | Added |
| Public Employees Retirement Association of Colorado | 88,212 | $5.95M | 0.03% | −6,610−7.0% | Reduced |
| Xponance, Inc. | 89,713 | $6.05M | 0.08% | +7,392+9.0% | Added |
| Vancity Investment Management Ltd | 90,610 | $6.11M | 0.79% | 00.0% | Unchanged |
| Miller Investment Management, LP | 93,808 | $6.33M | 0.96% | −380−0.4% | Reduced |
| USS Investment Management Ltd | 93,929 | $6.34M | 0.08% | 00.0% | Unchanged |
| Utah Retirement Systems | 94,210 | $6.35M | 0.09% | −3,300−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,707 | $6.46M | 0.05% | +2,341+2.5% | Added |
| Yousif Capital Management, LLC | 96,047 | $6.48M | 0.08% | +2,306+2.5% | Added |
| Channing Capital Management, LLC | 98,304 | $6.63M | 0.20% | −340.0% | Reduced |
| Mutual of America Capital Management LLC | 99,509 | $6.71M | 0.08% | +1,336+1.4% | Added |
| Raymond James Trust N.A. | 102,258 | $6.90M | 0.20% | −1,443−1.4% | Reduced |
| Stifel Financial Corp | 104,149 | $7.02M | 0.01% | −4,371−4.0% | Reduced |
| Man Group plc | 105,283 | $7.10M | 0.02% | – | – |
| ProShare Advisors LLC | 107,470 | $7.25M | 0.02% | −804−0.7% | Reduced |
| First Republic Investment Management, Inc. | 109,215 | $7.37M | 0.04% | −23,545−17.7% | Reduced |
| High Ground Investment Management LLP | 109,271 | $7.37M | 5.81% | 00.0% | Unchanged |
| Schroder Investment Management Group | 112,264 | $7.57M | 0.01% | +26,293+30.6% | Added |