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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 592,459 | $40.0M | 0.05% | −9,299−1.5% | Reduced |
| Citigroup Inc | 584,278 | $39.4M | 0.05% | +50,746+9.5% | Added |
| Squarepoint Ops LLC | 583,548 | $39.4M | 0.22% | −416,318−41.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,579 | $38.1M | 0.18% | −24,023−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 557,803 | $37.6M | 0.42% | +212,180+61.4% | Added |
| Adage Capital Partners GP, L.L.C. | 546,712 | $36.9M | 0.08% | +162,776+42.4% | Added |
| Canoe Financial LP | 543,181 | $36.7M | 0.77% | +70,086+14.8% | Added |
| Capital Research Global Investors | 540,508 | $36.5M | 0.01% | −318−0.1% | Reduced |
| Jennison Associates LLC | 524,635 | $35.4M | 0.03% | +33,467+6.8% | Added |
| KBC Group NV | 516,712 | $34.9M | 0.14% | +102,805+24.8% | Added |
| Manufacturers Life Insurance Company, The | 492,751 | $33.2M | 0.02% | −23,646−4.6% | Reduced |
| Wedge Capital Management L L P | 472,185 | $31.8M | 0.51% | −94,318−16.6% | Reduced |
| Truist Financial Corp | 467,886 | $31.6M | 0.05% | +3,350+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 460,178 | $31.0M | 0.06% | +28,799+6.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 460,151 | $31.0M | 0.18% | −116,040−20.1% | Reduced |
| Point72 Asset Management, L.P. | 458,457 | $30.9M | 0.11% | −789,072−63.3% | Reduced |
| Great West Life Assurance Co | 441,847 | $30.0M | 0.07% | −35,563−7.4% | Reduced |
| APG Asset Management N.V. | 484,228 | $29.9M | 0.06% | −20,921−4.1% | Reduced |
| Bank of Nova Scotia | 426,150 | $28.7M | 0.08% | +387,775+1,010.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 412,047 | $27.8M | 0.06% | +2,522+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 409,974 | $27.7M | 0.04% | −167,518−29.0% | Reduced |
| Coronation Fund Managers Ltd. | 404,626 | $27.3M | 0.74% | −38,657−8.7% | Reduced |
| Envestnet Asset Management Inc | 400,829 | $27.0M | 0.01% | +47,402+13.4% | Added |
| Camber Capital Management LP | 400,000 | $27.0M | 0.88% | 00.0% | Unchanged |
| Victory Capital Management Inc | 399,332 | $26.9M | 0.03% | +7,115+1.8% | Added |
| Vantage Investment Partners, LLC | 389,944 | $26.3M | 3.41% | +17,814+4.8% | Added |
| Clearline Capital LP | 386,332 | $26.1M | 3.37% | +48,994+14.5% | Added |
| Heartland Advisors Inc | 385,744 | $26.0M | 1.49% | +163,710+73.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 384,406 | $25.9M | 0.55% | +384,406 | New |
| TD Asset Management Inc | 378,447 | $25.5M | 0.03% | −19,688−4.9% | Reduced |
| Korea Investment CORP | 378,182 | $25.5M | 0.07% | −185,453−32.9% | Reduced |
| Allianz Asset Management GmbH | 367,720 | $24.8M | 0.05% | +20,362+5.9% | Added |
| Russell Investments Group, Ltd. | 360,516 | $24.3M | 0.05% | −219,849−37.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 358,194 | $24.2M | 0.06% | −137,105−27.7% | Reduced |
| Candriam Luxembourg S.C.A. | 345,806 | $23.3M | 0.17% | +33,624+10.8% | Added |
| Mackenzie Financial Corp | 343,724 | $23.2M | 0.04% | −33,254−8.8% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $22.6M | 0.29% | 00.0% | Unchanged |
| South Dakota Investment Council | 333,513 | $22.5M | 0.47% | +34,903+11.7% | Added |
| Qube Research & Technologies Ltd | 329,268 | $22.2M | 0.09% | −395,307−54.6% | Reduced |
| DekaBank Deutsche Girozentrale | 323,738 | $21.7M | 0.05% | −106,580−24.8% | Reduced |
| Natixis Advisors, L.P. | 317,789 | $21.4M | 0.07% | +90,212+39.6% | Added |
| Palisade Capital Management LLC | 316,116 | $21.3M | 0.57% | −13,563−4.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 315,694 | $21.3M | 0.08% | −4,361−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 314,672 | $21.2M | 0.07% | −12,299−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 314,400 | $21.2M | 0.10% | +186,566+145.9% | Added |
| Raymond James & Associates | 311,533 | $21.0M | 0.02% | +20,572+7.1% | Added |
| Public Employees Retirement System of Ohio | 310,851 | $21.0M | 0.08% | −27,383−8.1% | Reduced |
| Worldquant Millennium Advisors LLC | 310,493 | $20.9M | 0.35% | −156,862−33.6% | Reduced |
| Railway Pension Investments Ltd | 308,200 | $20.8M | 0.21% | −160,100−34.2% | Reduced |
| Polar Capital Holdings Plc | 300,558 | $20.3M | 0.14% | +33,461+12.5% | Added |
| Bellevue Group AG | 292,527 | $19.7M | 0.28% | −256,814−46.7% | Reduced |
| Verition Fund Management LLC | 292,010 | $19.7M | 0.31% | −242,526−45.4% | Reduced |
| Voloridge Investment Management, LLC | 286,136 | $19.3M | 0.09% | −320,403−52.8% | Reduced |
| Royal London Asset Management Ltd | 275,217 | $18.6M | 0.06% | +70,585+34.5% | Added |
| QV Investors Inc. | 274,597 | $18.5M | 1.67% | +60,910+28.5% | Added |
| Voya Investment Management LLC | 263,918 | $17.8M | 0.02% | −14,651−5.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 262,400 | $17.7M | 0.17% | +262,400 | New |
| Meitav Dash Investments Ltd | 262,068 | $17.5M | 0.14% | +131,034+100.0% | Added |
| Treasurer of the State of North Carolina | 254,582 | $17.2M | 0.09% | −2,150−0.8% | Reduced |
| Tredje AP-fonden | 249,011 | $16.8M | 0.24% | +1,741+0.7% | Added |
| Toronto Dominion Bank | 246,045 | $16.6M | 0.02% | −26,108−9.6% | Reduced |
| Sector Gamma AS | 244,949 | $16.5M | 3.70% | +6,203+2.6% | Added |
| Acadian Asset Management LLC | 241,799 | $16.3M | 0.07% | +222,268+1,138.0% | Added |
| Northwestern Mutual Wealth Management Co | 240,440 | $16.2M | 0.02% | +209,790+684.5% | Added |
| Davidson Kempner Capital Management LP | 238,832 | $16.1M | 0.34% | −49,338−17.1% | Reduced |
| Woodline Partners LP | 237,071 | $16.0M | 0.19% | +237,071 | New |
| Assenagon Asset Management S.A. | 234,649 | $15.8M | 0.06% | −74,278−24.0% | Reduced |
| Nisa Investment Advisors, LLC | 233,266 | $15.7M | 0.12% | +16,762+7.7% | Added |
| Pictet Asset Management SA | 231,474 | $15.6M | 0.02% | +3,864+1.7% | Added |
| Discovery Capital Management, LLC | 230,800 | $15.6M | 1.82% | +103,200+80.9% | Added |
| Handelsbanken Fonder AB | 228,878 | $15.4M | 0.08% | +55,000+31.6% | Added |
| Trexquant Investment LP | 227,194 | $15.3M | 0.40% | −24,375−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 222,726 | $15.0M | 0.06% | −5,242−2.3% | Reduced |
| Cortland Associates Inc | 212,193 | $14.3M | 2.31% | −6,924−3.2% | Reduced |
| Prana Capital Management, LP | 211,238 | $14.2M | 0.95% | +100,765+91.2% | Added |
| Franklin Resources Inc | 211,123 | $14.2M | 0.01% | −155,081−42.3% | Reduced |
| HighTower Advisors, LLC | 210,247 | $14.1M | 0.03% | +27,042+14.8% | Added |
| Leeward Investments, LLC - MA | 206,596 | $13.9M | 0.65% | −13,303−6.0% | Reduced |
| Moneta Group Investment Advisors LLC | 205,514 | $13.9M | 0.31% | −84,738−29.2% | Reduced |
| Burney Co | 205,404 | $13.9M | 0.64% | +50,677+32.8% | Added |
| Osborne Partners Capital Management, LLC | 202,332 | $13.6M | 0.98% | +3,700+1.9% | Added |
| Easterly Investment Partners LLC | 202,076 | $13.6M | 1.22% | +2,661+1.3% | Added |
| Gotham Asset Management, LLC | 200,448 | $13.5M | 0.29% | +28,349+16.5% | Added |
| Integral Health Asset Management, LLC | 200,000 | $13.5M | 1.77% | +200,000 | New |
| Prosight Management, LP | 195,670 | $13.2M | 3.86% | +34,266+21.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194,159 | $13.1M | 0.02% | +15,156+8.5% | Added |
| Storebrand Asset Management AS | 187,967 | $12.7M | 0.06% | +7,548+4.2% | Added |
| ClariVest Asset Management LLC | 187,182 | $12.6M | 0.63% | −38,289−17.0% | Reduced |
| Pinebridge Investments, L.P. | 187,151 | $12.6M | 0.14% | −13,808−6.9% | Reduced |
| AXA S.A. | 182,964 | $12.3M | 0.04% | −13,500−6.9% | Reduced |
| Tudor Investment Corp Et Al | 176,713 | $11.9M | 0.19% | +176,713 | New |
| Standard Life Aberdeen plc | 175,559 | $11.8M | 0.03% | +2,386+1.4% | Added |
| Teacher Retirement System of Texas | 172,010 | $11.6M | 0.08% | −1,186−0.7% | Reduced |
| State of Michigan Retirement System | 171,827 | $11.6M | 0.07% | +6,400+3.9% | Added |
| American International Group, Inc. | 170,613 | $11.5M | 0.07% | −247−0.1% | Reduced |
| CSM Advisors, LLC | 170,288 | $11.5M | 0.87% | +48,080+39.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,262 | $11.4M | 0.15% | −385−0.2% | Reduced |
| Stanley Capital Management, LLC | 168,800 | $11.4M | 3.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 162,660 | $11.0M | 0.05% | +1,263+0.8% | Added |
| Forsta Ap-Fonden | 162,000 | $10.9M | 0.12% | +67,900+72.2% | Added |