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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 57,008 | $3.85M | 0.15% | +15,948+38.8% | Added |
| Illinois Municipal Retirement Fund | 56,412 | $3.81M | 0.08% | +6,625+13.3% | Added |
| Gulf International Bank (UK) Ltd | 55,887 | $3.77M | 0.09% | −18,795−25.2% | Reduced |
| Quantinno Capital Management LP | 54,487 | $3.67M | 0.21% | +24,946+84.4% | Added |
| Moors & Cabot, Inc. | 53,979 | $3.64M | 0.24% | −57−0.1% | Reduced |
| LMCG Investments, LLC | 53,652 | $3.62M | 0.23% | +16,870+45.9% | Added |
| Rafferty Asset Management, LLC | 53,143 | $3.58M | 0.02% | +3,876+7.9% | Added |
| Public Sector Pension Investment Board | 52,673 | $3.55M | 0.03% | −7,921−13.1% | Reduced |
| Prudential PLC | 52,554 | $3.54M | 0.04% | −4,726−8.3% | Reduced |
| Norinchukin Bank, The | 51,184 | $3.45M | 0.06% | +14,878+41.0% | Added |
| Teachers Retirement System of the State of Kentucky | 50,207 | $3.39M | 0.03% | −3,460−6.4% | Reduced |
| Sit Investment Associates Inc | 49,984 | $3.37M | 0.09% | +143+0.3% | Added |
| Commerce Bank | 49,785 | $3.36M | 0.03% | −10,867−17.9% | Reduced |
| British Columbia Investment Management Corp | 49,667 | $3.35M | 0.03% | −1,053−2.1% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 49,000 | $3.31M | 0.69% | −1,212−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,093 | $3.24M | 0.05% | +258+0.5% | Added |
| Alamar Capital Management, LLC | 47,754 | $3.22M | 2.37% | +2,311+5.1% | Added |
| Neuberger Berman Group LLC | 47,318 | $3.19M | 0.00% | +2,856+6.4% | Added |
| Leuthold Group, LLC | 47,124 | $3.18M | 0.41% | −1,716−3.5% | Reduced |
| Lazard Asset Management LLC | 45,924 | $3.10M | 0.00% | −5,898−11.4% | Reduced |
| Liontrust Investment Partners LLP | 45,796 | $3.09M | 0.04% | −2,941−6.0% | Reduced |
| Elo Mutual Pension Insurance Co | 45,318 | $3.06M | 0.09% | +247+0.5% | Added |
| Intech Investment Management LLC | 44,915 | $3.03M | 0.03% | −20,564−31.4% | Reduced |
| Securian Asset Management, Inc | 44,706 | $3.02M | 0.08% | −806−1.8% | Reduced |
| Kentucky Retirement Systems | 44,122 | $2.98M | 0.10% | +575+1.3% | Added |
| Daiwa Securities Group Inc. | 43,116 | $2.91M | 0.02% | −865−2.0% | Reduced |
| Blair William & Co | 42,954 | $2.90M | 0.01% | −2,113−4.7% | Reduced |
| Graphene Investments SAS | 42,900 | $2.89M | 1.91% | −4,000−8.5% | Reduced |
| Shelton Capital Management | 41,892 | $2.83M | 0.10% | −101,700−70.8% | Reduced |
| Maryland State Retirement & Pension System | 41,868 | $2.82M | 0.06% | −1,472−3.4% | Reduced |
| Pacer Advisors, Inc. | 41,800 | $2.82M | 0.01% | +7,244+21.0% | Added |
| Janney Montgomery Scott LLC | 41,333 | $2.79M | 0.01% | +12,579+43.7% | Added |
| Meridian Management Co | 41,135 | $2.77M | 0.87% | +41,135 | New |
| Macquarie Group Ltd | 40,041 | $2.70M | 0.00% | −1,724−4.1% | Reduced |
| AlphaCentric Advisors LLC | 40,000 | $2.70M | 1.50% | −10,000−20.0% | Reduced |
| South State Corp. | 39,563 | $2.67M | 0.24% | −1,527−3.7% | Reduced |
| JustInvest LLC | 39,269 | $2.65M | 0.08% | +4,045+11.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 39,259 | $2.65M | 0.02% | +214+0.5% | Added |
| Ostrum Asset Management | 39,007 | $2.63M | 0.22% | +34+0.1% | Added |
| Hartford Investment Management Co | 38,450 | $2.59M | 0.10% | −7,880−17.0% | Reduced |
| Ethic Inc. | 38,066 | $2.57M | 0.10% | +12,202+47.2% | Added |
| Cerity Partners LLC | 37,899 | $2.56M | 0.01% | −4,380−10.4% | Reduced |
| Greenwich Wealth Management LLC | 37,573 | $2.53M | 0.27% | −393−1.0% | Reduced |
| St. Louis Trust Co | 37,500 | $2.53M | 0.47% | +37,500 | New |
| Anderson Hoagland & Co | 37,314 | $2.52M | 0.32% | −745−2.0% | Reduced |
| Seascape Capital Management | 36,766 | $2.48M | 1.18% | −384−1.0% | Reduced |
| Fifth Third Bancorp | 35,873 | $2.42M | 0.01% | +5,133+16.7% | Added |
| Sepio Capital, LP | 35,481 | $2.41M | 0.20% | +2,516+7.6% | Added |
| Captrust Financial Advisors | 35,581 | $2.40M | 0.01% | +8,918+33.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | $2.39M | 0.60% | 00.0% | Unchanged |
| Creative Planning | 34,438 | $2.32M | 0.00% | −109−0.3% | Reduced |
| Louisiana State Employees Retirement System | 33,900 | $2.29M | 0.05% | −1,900−5.3% | Reduced |
| Bayesian Capital Management, LP | 32,459 | $2.19M | 0.24% | +32,459 | New |
| Cornercap Investment Counsel Inc | 32,116 | $2.17M | 0.38% | +6,377+24.8% | Added |
| Commonwealth Equity Services, LLC | 31,055 | $2.10M | 0.00% | +2,910+10.3% | Added |
| TD Private Client Wealth LLC | 30,870 | $2.08M | 0.09% | +3,352+12.2% | Added |
| RFG Advisory, LLC | 30,370 | $2.05M | 0.09% | +3,485+13.0% | Added |
| Trellus Management Company, LLC | 30,000 | $2.02M | 3.12% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 29,672 | $2.00M | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,472 | $1.99M | 0.06% | +3,927+15.4% | Added |
| Left Brain Wealth Management, LLC | 29,100 | $1.96M | 1.20% | −3,674−11.2% | Reduced |
| AIA Group Ltd | 28,700 | $1.94M | 0.09% | +9,986+53.4% | Added |
| Roberts Glore & Co Inc | 28,469 | $1.92M | 0.61% | +265+0.9% | Added |
| Pennsylvania Capital Management Inc | 28,313 | $1.91M | 0.82% | 00.0% | Unchanged |
| Numerai GP LLC | 28,173 | $1.90M | 0.39% | +28,173 | New |
| M&T Bank Corp | 27,741 | $1.87M | 0.01% | +1,120+4.2% | Added |
| Jackson Hole Capital Partners, LLC | 27,737 | $1.87M | 0.51% | +484+1.8% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.87M | 0.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,337 | $1.84M | 0.00% | −463,551−94.4% | Reduced |
| Brown Advisory Inc | 27,282 | $1.84M | 0.00% | +14,341+110.8% | Added |
| Ascent Wealth Partners, LLC | 27,475 | $1.83M | 0.32% | +926+3.5% | Added |
| New Mexico Educational Retirement Board | 26,732 | $1.80M | 0.08% | +500+1.9% | Added |
| We Are One Seven, LLC | 26,163 | $1.76M | 0.16% | +427+1.7% | Added |
| Duncker Streett & Co Inc | 26,150 | $1.76M | 0.39% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,985 | $1.75M | 0.02% | +17,588+209.5% | Added |
| O'Shaughnessy Asset Management, LLC | 25,962 | $1.75M | 0.03% | +8,678+50.2% | Added |
| Fiduciary Trust Co | 25,514 | $1.72M | 0.03% | −1,091−4.1% | Reduced |
| MV Capital Management, Inc. | 25,315 | $1.71M | 0.23% | +3,308+15.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,209 | $1.70M | 0.00% | −1,958−7.2% | Reduced |
| Capital International Inc | 25,073 | $1.69M | 0.03% | −55,297−68.8% | Reduced |
| Timelo Investment Management Inc. | 25,000 | $1.69M | 3.67% | +25,000 | New |
| E. Ohman J:or Asset Management AB | 24,894 | $1.68M | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,914 | $1.61M | 0.08% | −719−2.9% | Reduced |
| Visionary Wealth Advisors | 23,824 | $1.61M | 0.13% | −272−1.1% | Reduced |
| La Banque Postale Asset Management SA | 23,645 | $1.59M | 0.04% | +11,626+96.7% | Added |
| Prelude Capital Management, LLC | 23,289 | $1.57M | 0.13% | −1,389−5.6% | Reduced |
| Insight Wealth Strategies, LLC | 22,885 | $1.54M | 0.30% | −193−0.8% | Reduced |
| MML Investors Services, LLC | 22,632 | $1.53M | 0.01% | +9,814+76.6% | Added |
| Teza Capital Management LLC | 22,437 | $1.51M | 0.25% | +15,744+235.2% | Added |
| Mercer Global Advisors Inc | 21,746 | $1.47M | 0.01% | −2,975−12.0% | Reduced |
| Barden Capital Management, Inc. | 21,200 | $1.43M | 1.57% | −3,463−14.0% | Reduced |
| First Hawaiian Bank | 21,041 | $1.42M | 0.05% | −123−0.6% | Reduced |
| Cetera Advisor Networks LLC | 20,963 | $1.41M | 0.01% | −902−4.1% | Reduced |
| Exencial Wealth Advisors, LLC | 20,851 | $1.41M | 0.06% | +1,176+6.0% | Added |
| Jump Financial, LLC | 20,742 | $1.40M | 0.05% | −54,369−72.4% | Reduced |
| Auxano Advisors, LLC | 21,302 | $1.35M | 0.54% | 00.0% | Unchanged |
| Oak Associates, Ltd | 19,900 | $1.34M | 0.11% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 19,881 | $1.34M | 0.03% | +58+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 19,699 | $1.33M | 0.10% | +102+0.5% | Added |
| TrimTabs Asset Management, LLC | 19,625 | $1.32M | 0.67% | +19,625 | New |