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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 161,488 | $10.9M | 0.13% | −20,573−11.3% | Reduced |
| Arizona State Retirement System | 157,415 | $10.6M | 0.09% | +2,801+1.8% | Added |
| STRS Ohio | 156,251 | $10.5M | 0.04% | −35,006−18.3% | Reduced |
| Bloom Tree Partners, LLC | 155,353 | $10.5M | 4.88% | +52,074+50.4% | Added |
| VeriStar Capital Management LP | 154,705 | $10.4M | 8.72% | −32,257−17.3% | Reduced |
| Northwest & Ethical Investments L.P. | 154,119 | $10.4M | 0.33% | −3,915−2.5% | Reduced |
| Eversept Partners, LP | 152,733 | $10.3M | 1.09% | −135,693−47.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 150,541 | $10.2M | 0.06% | −160,323−51.6% | Reduced |
| Jane Street Group, LLC | 150,375 | $10.1M | 0.01% | −122,246−44.8% | Reduced |
| DnB Asset Management AS | 149,322 | $10.1M | 0.06% | −12,526−7.7% | Reduced |
| Engineers Gate Manager LP | 149,191 | $10.1M | 0.38% | −161,318−52.0% | Reduced |
| National Bank of Canada | 147,809 | $9.96M | 0.02% | +48,244+48.5% | Added |
| State of Tennessee, Treasury Department | 144,199 | $9.73M | 0.04% | +54,193+60.2% | Added |
| Bridgewater Associates, LP | 143,045 | $9.65M | 0.06% | −160,741−52.9% | Reduced |
| Amalgamated Bank | 142,496 | $9.61M | 0.08% | −3,093−2.1% | Reduced |
| MetLife Investment Management | 139,274 | $9.39M | 0.07% | −2,794−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 135,021 | $9.10M | 0.02% | +3,651+2.8% | Added |
| LPL Financial LLC | 132,708 | $8.95M | 0.01% | −176−0.1% | Reduced |
| Andra AP-fonden | 131,400 | $8.86M | 0.22% | +29,400+28.8% | Added |
| Calamos Advisors LLC | 127,665 | $8.61M | 0.04% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 127,241 | $8.55M | 0.61% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 126,290 | $8.52M | 0.07% | −82,601−39.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 123,296 | $8.32M | 0.11% | +43,097+53.7% | Added |
| ExodusPoint Capital Management, LP | 123,051 | $8.30M | 0.10% | −280,039−69.5% | Reduced |
| New York Life Investment Management LLC | 122,465 | $8.26M | 0.09% | +919+0.8% | Added |
| Mariner, LLC | 122,117 | $8.24M | 0.02% | −6,298−4.9% | Reduced |
| Oppenheimer Asset Management Inc. | 118,321 | $7.98M | 0.12% | +1,246+1.1% | Added |
| Two Sigma Advisers, LP | 116,738 | $7.87M | 0.02% | −307,476−72.5% | Reduced |
| ING Groep NV | 116,591 | $7.86M | 0.06% | +63,562+119.9% | Added |
| NorthCrest Asset Manangement, LLC | 115,411 | $7.78M | 0.31% | −991−0.9% | Reduced |
| Texas Permanent School Fund | 115,072 | $7.76M | 0.07% | +249+0.2% | Added |
| Marshall Wace, LLP | 114,599 | $7.73M | 0.02% | +114,599 | New |
| Aviva PLC | 112,916 | $7.62M | 0.03% | −330,033−74.5% | Reduced |
| River Road Asset Management, LLC | 112,857 | $7.61M | 0.10% | −2,018−1.8% | Reduced |
| IFM Investors Pty Ltd | 112,694 | $7.60M | 0.10% | +8,362+8.0% | Added |
| Schroder Investment Management Group | 112,264 | $7.57M | 0.01% | +26,293+30.6% | Added |
| High Ground Investment Management LLP | 109,271 | $7.37M | 5.81% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 109,215 | $7.37M | 0.04% | −23,545−17.7% | Reduced |
| ProShare Advisors LLC | 107,470 | $7.25M | 0.02% | −804−0.7% | Reduced |
| Man Group plc | 105,283 | $7.10M | 0.02% | – | – |
| Stifel Financial Corp | 104,149 | $7.02M | 0.01% | −4,371−4.0% | Reduced |
| Raymond James Trust N.A. | 102,258 | $6.90M | 0.20% | −1,443−1.4% | Reduced |
| Mutual of America Capital Management LLC | 99,509 | $6.71M | 0.08% | +1,336+1.4% | Added |
| Channing Capital Management, LLC | 98,304 | $6.63M | 0.20% | −340.0% | Reduced |
| Yousif Capital Management, LLC | 96,047 | $6.48M | 0.08% | +2,306+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,707 | $6.46M | 0.05% | +2,341+2.5% | Added |
| Utah Retirement Systems | 94,210 | $6.35M | 0.09% | −3,300−3.4% | Reduced |
| USS Investment Management Ltd | 93,929 | $6.34M | 0.08% | 00.0% | Unchanged |
| Miller Investment Management, LP | 93,808 | $6.33M | 0.96% | −380−0.4% | Reduced |
| Vancity Investment Management Ltd | 90,610 | $6.11M | 0.79% | 00.0% | Unchanged |
| Xponance, Inc. | 89,713 | $6.05M | 0.08% | +7,392+9.0% | Added |
| Public Employees Retirement Association of Colorado | 88,212 | $5.95M | 0.03% | −6,610−7.0% | Reduced |
| Lincluden Management Ltd | 87,703 | $5.92M | 0.68% | +4,403+5.3% | Added |
| GAM Holding AG | 87,194 | $5.88M | 0.41% | −20,544−19.1% | Reduced |
| Oppenheimer & Co Inc | 86,718 | $5.85M | 0.12% | −18,576−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 85,712 | $5.78M | 0.01% | +32,163+60.1% | Added |
| Running Oak Capital LLC | 85,661 | $5.78M | 1.42% | +10,297+13.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,760 | $5.65M | 0.07% | −17,700−17.4% | Reduced |
| Holocene Advisors, LP | 83,228 | $5.61M | 0.02% | −724,643−89.7% | Reduced |
| Warther Private Wealth, LLC | 82,169 | $5.54M | 3.77% | +14,891+22.1% | Added |
| M&G Investment Management Ltd | 82,664 | $5.54M | 0.03% | +1,079+1.3% | Added |
| CIBC Asset Management Inc | 81,003 | $5.46M | 0.02% | −854−1.0% | Reduced |
| Marks Group Wealth Management, Inc | 80,185 | $5.41M | 0.64% | +3,466+4.5% | Added |
| State of Alaska, Department of Revenue | 78,484 | $5.29M | 0.06% | −7,843−9.1% | Reduced |
| Hosking Partners LLP | 78,247 | $5.28M | 0.22% | +6,899+9.7% | Added |
| AE Wealth Management LLC | 76,582 | $5.17M | 0.03% | +71,514+1,411.1% | Added |
| Amitell Capital Pte Ltd | 76,415 | $5.15M | 4.13% | +76,415 | New |
| Element Capital Management LLC | 76,190 | $5.14M | 0.35% | +3,879+5.4% | Added |
| iA Global Asset Management Inc. | 75,905 | $5.12M | 0.14% | +75,905 | New |
| The PNC Financial Services Group, Inc. | 75,029 | $5.06M | 0.00% | +3,410+4.8% | Added |
| TCWP LLC | 74,159 | $5.00M | 1.07% | +74,159 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 74,240 | $5.00M | 1.04% | +29,934+67.6% | Added |
| Ci Investments Inc. | 72,359 | $4.88M | 0.02% | +6,505+9.9% | Added |
| Pavadi Capital LLC | 71,801 | $4.84M | 5.65% | −2,138−2.9% | Reduced |
| Meeder Asset Management Inc | 70,671 | $4.77M | 0.35% | +45,426+179.9% | Added |
| Prospera Financial Services Inc | 70,117 | $4.73M | 0.18% | +4,595+7.0% | Added |
| Beck Bode, LLC | 67,435 | $4.54M | 1.11% | −4,852−6.7% | Reduced |
| Ontario Teachers Pension Plan Board | 67,325 | $4.54M | 0.05% | +15,995+31.2% | Added |
| RBF Capital, LLC | 66,660 | $4.50M | 0.28% | 00.0% | Unchanged |
| Romano Brothers and Company | 66,635 | $4.49M | 0.67% | −3,300−4.7% | Reduced |
| Guggenheim Capital LLC | 66,483 | $4.48M | 0.04% | +1,159+1.8% | Added |
| Prescott Group Capital Management, L.L.C. | 65,643 | $4.43M | 0.97% | +20,000+43.8% | Added |
| PGGM Investments | 65,533 | $4.42M | 0.07% | −1,212−1.8% | Reduced |
| Achmea Investment Management B.V. | 65,480 | $4.42M | 0.09% | −30,618−31.9% | Reduced |
| Czech National Bank | 64,964 | $4.38M | 0.10% | +103+0.2% | Added |
| 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 |
| Jefferies Financial Group Inc. | 64,743 | $4.37M | 0.09% | −49,876−43.5% | Reduced |
| TownSquare Capital, LLC | 64,707 | $4.36M | 0.08% | +5,709+9.7% | Added |
| CIBC World Markets Corp | 64,306 | $4.34M | 0.04% | +36,455+130.9% | Added |
| Glenmede Trust Co NA | 68,366 | $4.32M | 0.02% | +156+0.2% | Added |
| Westbourne Investment Advisors, Inc. | 63,866 | $4.31M | 1.93% | +1,607+2.6% | Added |
| CI Private Wealth, LLC | 63,116 | $4.26M | 0.01% | −8,445−11.8% | Reduced |
| Kingfisher Capital LLC | 62,512 | $4.22M | 1.10% | −2,945−4.5% | Reduced |
| Nissay Asset Management Corp | 61,733 | $4.16M | 0.04% | −3,209−4.9% | Reduced |
| BTC Capital Management, Inc. | 60,294 | $4.06M | 0.44% | −1,992−3.2% | Reduced |
| Spears Abacus Advisors LLC | 60,124 | $4.06M | 0.33% | −2,473−4.0% | Reduced |
| Globeflex Capital L P | 59,264 | $4.00M | 0.45% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 58,141 | $3.92M | 0.62% | +994+1.7% | Added |
| SG Americas Securities, LLC | 57,855 | $3.90M | 0.03% | +55,994+3,008.8% | Added |