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, Q3 2023
Institutional positions in Centene Corp as of Sep 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
- 826
- 0 vs. Q2 2023
- Shares held
- 507.2M
- −12.2M (−2.3%) vs. Q2 2023
- Total value
- $35.0B
- +$32.0M (+0.1%) vs. Q2 2023
- New holders
- 74
- 323 more added
- Sold out
- 74
- 301 more reduced
10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 1 | $69 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $138 | 0.00% | +2 | New |
| Motco | 5 | $344 | 0.00% | −23−82.1% | Reduced |
| American National Bank | 6 | $413 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 8 | $551 | 0.00% | +8 | New |
| Baystate Wealth Management LLC | 9 | $620 | 0.00% | +9 | New |
| Cedar Wealth Management, LLC | 11 | $758 | 0.00% | −11−50.0% | Reduced |
| Cornerstone Planning Group LLC | 14 | $964 | 0.00% | +14 | New |
| TSFG, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16 | $1.10K | 0.00% | −300−94.9% | Reduced |
| Evermay Wealth Management LLC | 16 | $1.10K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 18 | $1.21K | 0.00% | +17+1,700.0% | Added |
| Delos Wealth Advisors, LLC | 20 | $1.23K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20 | $1.38K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 20 | $1.38K | 0.00% | −47−70.1% | Reduced |
| Trifecta Capital Advisors, LLC | 22 | $1.52K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 23 | $1.58K | 0.00% | +23 | New |
| Stonebridge Capital Advisors LLC | 24 | $1.65K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 28 | $1.93K | 0.00% | −39−58.2% | Reduced |
| Avion Wealth | 50 | $2.00K | 0.00% | +43+614.3% | Added |
| Valley National Advisers Inc | 30 | $2.00K | 0.00% | +30 | New |
| Roble, Belko & Company, Inc | 30 | $2.00K | 0.00% | +30 | New |
| Wolff Wiese Magana LLC | 30 | $2.07K | 0.00% | +20+200.0% | Added |
| Raleigh Capital Management Inc. | 32 | $2.21K | 0.00% | +32 | New |
| Perkins Coie Trust Co | 33 | $2.27K | 0.00% | +33 | New |
| Assetmark, Inc | 33 | $2.27K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 34 | $2.34K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 35 | $2.41K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 37 | $2.55K | 0.00% | −15−28.8% | Reduced |
| NewSquare Capital LLC | 37 | $2.55K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 41 | $2.83K | 0.00% | +3+7.9% | Added |
| Ranger Investment Management, L.P. | 42 | $2.89K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $2.89K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $3.10K | 0.00% | −10−18.2% | Reduced |
| Northwest Investment Counselors, LLC | 47 | $3.24K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 47 | $3.24K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 50 | $3.44K | 0.00% | −37−42.5% | Reduced |
| Exchange Traded Concepts, LLC | 52 | $3.58K | 0.00% | −1,082−95.4% | Reduced |
| Raffa Wealth Management, LLC | 52 | $3.58K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 54 | $3.72K | 0.00% | +54 | New |
| RFP Financial Group LLC | 56 | $3.86K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 58 | $4.00K | 0.00% | +6+11.5% | Added |
| Grove Bank & Trust | 60 | $4.13K | 0.00% | −43−41.7% | Reduced |
| Colonial Trust Advisors | 62 | $4.27K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 72 | $4.96K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 74 | $5.00K | 0.00% | −21−22.1% | Reduced |
| SkyView Investment Advisors, LLC | 74 | $5.00K | 0.00% | +22+42.3% | Added |
| Newbridge Financial Services Group, Inc. | 76 | $5.24K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 79 | $5.44K | 0.00% | +78+7,800.0% | Added |
| Providence Capital Advisors, LLC | 80 | $5.51K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 82 | $5.65K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 82 | $5.65K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 85 | $5.86K | 0.00% | +85 | New |
| Financial Management Professionals, Inc. | 86 | $6.00K | 0.00% | +86 | New |
| Annapolis Financial Services, LLC | 88 | $6.06K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 90 | $6.20K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 100 | $6.89K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 100 | $6.89K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 101 | $6.96K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 106 | $7.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 114 | $7.85K | 0.00% | +11+10.7% | Added |
| LGT Financial Advisors LLC | 118 | $8.13K | 0.01% | +118 | New |
| Lee Financial Co | 139 | $9.58K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 140 | $9.66K | 0.00% | +77+122.2% | Added |
| Carmel Capital Partners, LLC | 143 | $9.85K | 0.00% | +143 | New |
| Versant Capital Management, Inc | 148 | $10.2K | 0.00% | +15+11.3% | Added |
| Systematic Financial Management LP | 152 | $10.5K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 152 | $10.5K | 0.00% | +4+2.7% | Added |
| JFS Wealth Advisors, LLC | 155 | $10.7K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 157 | $10.8K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 160 | $11.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 175 | $12.0K | 0.00% | +175 | New |
| First Community Trust NA | 178 | $12.3K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 186 | $12.8K | 0.00% | −25−11.8% | Reduced |
| Red Tortoise LLC | 190 | $13.1K | 0.01% | +80+72.7% | Added |
| Marquette Asset Management, LLC | 191 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 194 | $13.4K | 0.01% | +70+56.5% | Added |
| Independence Bank of Kentucky | 196 | $13.5K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $13.8K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $13.8K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 200 | $13.8K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 207 | $14.3K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 213 | $14.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 240 | $16.0K | 0.00% | +240 | New |
| Capital Advisors, Ltd. LLC | 247 | $17.0K | 0.00% | −8−3.1% | Reduced |
| Bell Investment Advisors, Inc | 247 | $17.0K | 0.00% | +88+55.3% | Added |
| Venturi Wealth Management, LLC | 253 | $17.4K | 0.00% | +253 | New |
| Front Row Advisors LLC | 268 | $18.5K | 0.01% | −49−15.5% | Reduced |
| Trust Co of Vermont | 273 | $18.8K | 0.00% | +228+506.7% | Added |
| Focused Wealth Management, Inc | 294 | $20.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 302 | $20.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 315 | $21.7K | 0.00% | −19−5.7% | Reduced |
| McIlrath & Eck, LLC | 324 | $22.3K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 322 | $22.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 300 | $24.6K | 0.01% | −391−56.6% | Reduced |
| Operose Advisors LLC | 365 | $25.1K | 0.01% | +365 | New |
| St Germain D J Co Inc | 380 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 404 | $26.3K | 0.00% | +404 | New |