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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 3,907 | $269.1K | 0.01% | −2,542−39.4% | Reduced |
| TrinityPoint Wealth, LLC | 3,909 | $269.3K | 0.05% | +3,909 | New |
| Johnson Financial Group, Inc. | 3,912 | $269.5K | 0.02% | −288−6.9% | Reduced |
| BCJ Capital Management, LLC | 3,921 | $270.1K | 0.02% | +680+21.0% | Added |
| V-Square Quantitative Management LLC | 3,973 | $273.7K | 0.12% | +2,643+198.7% | Added |
| First Bank & Trust | 3,992 | $275.0K | 0.07% | +315+8.6% | Added |
| JGP Global Gestao de Recursos Ltda. | 3,994 | $275.1K | 0.17% | −42−1.0% | Reduced |
| Resonant Capital Advisors, LLC | 4,004 | $275.8K | 0.03% | +123+3.2% | Added |
| Vantage Consulting Group Inc | 4,011 | $276.3K | 0.19% | +233+6.2% | Added |
| Syntax Advisors, LLC | 4,011 | $276.3K | 0.24% | +233+6.2% | Added |
| Resources Investment Advisors, LLC. | 4,020 | $276.9K | 0.01% | −971−19.5% | Reduced |
| L.M. Kohn & Company | 4,024 | $277.2K | 0.10% | −1,120−21.8% | Reduced |
| Vident Advisory, LLC | 4,088 | $281.6K | 0.01% | +4,088 | New |
| CWA Asset Management Group, LLC | 4,094 | $282.0K | 0.02% | +636+18.4% | Added |
| Gladstone Institutional Advisory LLC | 4,161 | $286.6K | 0.02% | +67+1.6% | Added |
| Court Place Advisors, LLC | 4,200 | $289.3K | 0.10% | −200−4.5% | Reduced |
| Lloyd Advisory Services, LLC. | 4,262 | $293.6K | 0.10% | +4,262 | New |
| Norden Group LLC | 4,262 | $293.6K | 0.10% | +4,262 | New |
| Cornerstone Wealth Management, LLC | 4,317 | $297.4K | 0.03% | 00.0% | Unchanged |
| Becker Capital Management Inc | 4,327 | $298.0K | 0.01% | −1,309−23.2% | Reduced |
| Clarius Group, LLC | 4,327 | $298.0K | 0.03% | +187+4.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,394 | $302.7K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,427 | $304.9K | 0.01% | −318−6.7% | Reduced |
| Pitcairn Co | 4,506 | $310.4K | 0.03% | +702+18.5% | Added |
| Parallel Advisors, LLC | 4,514 | $311.0K | 0.01% | +602+15.4% | Added |
| Cypress Capital Group | 4,518 | $311.2K | 0.04% | −9,760−68.4% | Reduced |
| Umb Bank N A | 4,563 | $314.3K | 0.01% | −2,536−35.7% | Reduced |
| Meeder Advisory Services, Inc. | 4,688 | $322.9K | 0.04% | +265+6.0% | Added |
| CAPROCK Group, Inc. | 4,738 | $326.4K | 0.02% | +684+16.9% | Added |
| Sawgrass Asset Management LLC | 4,746 | $326.9K | 0.04% | +4,746 | New |
| Siemens Fonds Invest GmbH | 4,787 | $329.7K | 0.03% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 4,802 | $330.8K | 0.11% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,808 | $331.2K | 0.01% | −165−3.3% | Reduced |
| Evergreen Capital Management LLC | 4,886 | $336.5K | 0.01% | −1,296−21.0% | Reduced |
| Fragasso Group Inc. | 4,922 | $339.0K | 0.04% | −19−0.4% | Reduced |
| C M Bidwell & Associates Ltd | 4,943 | $340.5K | 0.26% | +1,419+40.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 4,950 | $341.0K | 0.12% | +4,950 | New |
| Mutual Advisors, LLC | 4,956 | $341.4K | 0.01% | −5,046−50.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,972 | $342.5K | 0.04% | −654−11.6% | Reduced |
| Wallace Advisory Group, LLC | 5,161 | $348.1K | 0.25% | −138−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,113 | $352.2K | 0.01% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 5,113 | $352.2K | 0.12% | +868+20.4% | Added |
| PFG Advisors | 5,135 | $353.7K | 0.03% | +25+0.5% | Added |
| Great Lakes Advisors, LLC | 5,137 | $353.8K | 0.00% | +867+20.3% | Added |
| ProVise Management Group, LLC | 5,164 | $355.7K | 0.03% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 5,206 | $358.6K | 0.21% | +140+2.8% | Added |
| Dorsey & Whitney Trust CO LLC | 5,265 | $362.7K | 0.03% | +864+19.6% | Added |
| Somerset Trust Co | 5,275 | $363.3K | 0.17% | −88−1.6% | Reduced |
| Argent Capital Management LLC | 5,325 | $366.8K | 0.01% | −646,387−99.2% | Reduced |
| Kestra Private Wealth Services, LLC | 5,327 | $366.9K | 0.01% | +562+11.8% | Added |
| Ballentine Partners, LLC | 5,390 | $371.3K | 0.01% | +13+0.2% | Added |
| Summit Global Investments | 5,422 | $374.0K | 0.02% | −4,772−46.8% | Reduced |
| Baird Financial Group, Inc. | 5,448 | $375.3K | 0.00% | +249+4.8% | Added |
| Fulton Bank, N.A. | 5,474 | $377.0K | 0.02% | −1,006−15.5% | Reduced |
| First Light Asset Management, LLC | 5,521 | $380.3K | 0.04% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 5,530 | $380.9K | 0.11% | −5,398−49.4% | Reduced |
| IHT Wealth Management, LLC | 5,537 | $381.4K | 0.02% | +698+14.4% | Added |
| Hilltop Holdings Inc. | 5,603 | $385.9K | 0.05% | +857+18.1% | Added |
| CIBC Private Wealth Group, LLC | 5,634 | $388.1K | 0.00% | +1,394+32.9% | Added |
| Ledyard National Bank | 5,650 | $389.2K | 0.04% | +46+0.8% | Added |
| Calamos Wealth Management LLC | 5,735 | $395.0K | 0.03% | +5,735 | New |
| Mount Yale Investment Advisors, LLC | 5,796 | $399.2K | 0.04% | −1,232−17.5% | Reduced |
| Tiaa Trust, National Association | 5,833 | $401.8K | 0.00% | +5,833 | New |
| United Capital Financial Advisers, LLC | 5,858 | $403.5K | 0.00% | −4,196−41.7% | Reduced |
| Penserra Capital Management LLC | 5,907 | $406.0K | 0.01% | −383−6.1% | Reduced |
| Qtron Investments LLC | 5,920 | $407.8K | 0.08% | −3,914−39.8% | Reduced |
| Cigna Investments Inc | 5,930 | $408.0K | 0.09% | −777−11.6% | Reduced |
| NEOS Investment Management LLC | 5,958 | $410.4K | 0.05% | +5,958 | New |
| Symmetry Partners, LLC | 6,075 | $418.0K | 0.02% | −964−13.7% | Reduced |
| Sherbrooke Park Advisers LLC | 6,079 | $418.7K | 0.13% | −1,787−22.7% | Reduced |
| Granite Bay Wealth Management, LLC | 6,300 | $419.0K | 0.00% | +6,300 | New |
| Systematic Alpha Investments, LLC | 6,134 | $422.5K | 0.02% | 00.0% | Unchanged |
| Allen Investment Management LLC | 6,150 | $423.6K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,200 | $427.1K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 6,241 | $429.9K | 0.02% | +610+10.8% | Added |
| Park Avenue Securities LLC | 6,267 | $432.0K | 0.01% | +6,267 | New |
| Aldebaran Financial Inc. | 6,341 | $436.8K | 0.71% | −2,850−31.0% | Reduced |
| Axxcess Wealth Management, LLC | 6,353 | $437.6K | 0.01% | +6,353 | New |
| Humankind Investments LLC | 6,388 | $440.0K | 0.18% | +72+1.1% | Added |
| Northeast Financial Consultants Inc | 6,400 | $440.8K | 0.03% | 00.0% | Unchanged |
| Trust Asset Management LLC | 6,442 | $443.7K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,475 | $446.0K | 0.42% | +507+8.5% | Added |
| Two Sigma Securities, LLC | 6,477 | $446.1K | 0.02% | −5,574−46.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,527 | $449.6K | 0.05% | +1,520+30.4% | Added |
| Ameritas Investment Partners, Inc. | 6,593 | $454.1K | 0.02% | −260−3.8% | Reduced |
| Ameritas Advisory Services, LLC | 6,361 | $464.1K | 0.02% | +33+0.5% | Added |
| Synovus Financial Corp | 6,774 | $466.6K | 0.01% | −632−8.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,958 | $479.3K | 0.05% | −6,332−47.6% | Reduced |
| Coldstream Capital Management Inc | 7,006 | $482.6K | 0.02% | +988+16.4% | Added |
| Dark Forest Capital Management LP | 7,058 | $486.2K | 0.04% | −8,011−53.2% | Reduced |
| Wesbanco Bank Inc | 7,080 | $487.7K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 7,100 | $489.0K | 0.03% | +7,100 | New |
| Massmutual Trust Co FSB | 7,181 | $494.6K | 0.02% | +91+1.3% | Added |
| DFPG Investments, LLC | 6,944 | $496.2K | 0.05% | −1,006−12.7% | Reduced |
| Fox Run Management, L.L.C. | 7,214 | $496.9K | 0.15% | +7,214 | New |
| Quadrant Capital Group LLC | 7,251 | $499.4K | 0.05% | −323−4.3% | Reduced |
| Kestra Advisory Services, LLC | 7,267 | $500.6K | 0.00% | +381+5.5% | Added |
| Horizon Investments, LLC | 7,273 | $501.0K | 0.02% | −37−0.5% | Reduced |
| Advisory Services Network, LLC | 7,298 | $502.7K | 0.01% | +120+1.7% | Added |
| Spirit of America Management Corp | 7,300 | $502.8K | 0.11% | 00.0% | Unchanged |