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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,728 | $1.08M | 0.03% | +2,181+16.1% | Added |
| Moody National Bank Trust Division | 15,845 | $1.09M | 0.07% | +1,974+14.2% | Added |
| Intrust Bank NA | 16,151 | $1.11M | 0.14% | −1,296−7.4% | Reduced |
| Vestcor Inc | 16,243 | $1.12M | 0.04% | −1,906−10.5% | Reduced |
| Occudo Quantitative Strategies LP | 16,297 | $1.12M | 0.15% | +6,461+65.7% | Added |
| Bailard, Inc. | 16,308 | $1.12M | 0.04% | −677−4.0% | Reduced |
| Wade G W & Inc | 16,371 | $1.13M | 0.04% | −3,119−16.0% | Reduced |
| Advisor Partners II, LLC | 16,383 | $1.13M | 0.05% | +444+2.8% | Added |
| Vinva Investment Management Ltd | 16,424 | $1.14M | 0.11% | −1,038−5.9% | Reduced |
| Twin Capital Management Inc | 16,707 | $1.15M | 0.17% | −986−5.6% | Reduced |
| Martingale Asset Management L P | 16,739 | $1.15M | 0.02% | +745+4.7% | Added |
| SYSTM Wealth Solutions LLC | 16,829 | $1.16M | 0.18% | −1,883−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,091 | $1.18M | 0.03% | −219−1.3% | Reduced |
| Tilt Investment Management Holdings, PBC | 17,472 | $1.20M | 0.86% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 17,696 | $1.22M | 0.01% | +78+0.4% | Added |
| Atria Investments LLC | 17,709 | $1.22M | 0.02% | +1,734+10.9% | Added |
| Poehling Capital Management, LLC | 17,760 | $1.22M | 0.43% | −171−1.0% | Reduced |
| Ieq Capital, LLC | 17,958 | $1.24M | 0.03% | +1,914+11.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,308 | $1.26M | 0.10% | −1,391−7.1% | Reduced |
| GTS Securities LLC | 18,900 | $1.30M | 0.03% | +18,900 | New |
| TrimTabs Asset Management, LLC | 19,109 | $1.32M | 0.70% | −516−2.6% | Reduced |
| Empirical Finance, LLC | 19,257 | $1.33M | 0.10% | +1,614+9.1% | Added |
| Connectus Wealth, LLC | 19,600 | $1.35M | 0.03% | −281−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 19,020 | $1.35M | 0.03% | +1,813+10.5% | Added |
| Metis Global Partners, LLC | 19,805 | $1.36M | 0.07% | +3,427+20.9% | Added |
| Wolverine Trading, LLC | 20,100 | $1.38M | 0.01% | +20,100 | New |
| Hawk Ridge Capital Management LP | 20,300 | $1.40M | 0.07% | +20,300 | New |
| Desjardins Global Asset Management Inc. | 20,541 | $1.41M | 0.15% | +5,814+39.5% | Added |
| Paragon Capital Management Inc | 20,667 | $1.42M | 1.22% | +20,667 | New |
| Mercer Global Advisors Inc | 20,930 | $1.44M | 0.01% | −816−3.8% | Reduced |
| Epoch Investment Partners, Inc. | 21,023 | $1.45M | 0.01% | −864,472−97.6% | Reduced |
| First Hawaiian Bank | 21,218 | $1.46M | 0.05% | +177+0.8% | Added |
| Auxano Advisors, LLC | 21,282 | $1.47M | 0.60% | −20−0.1% | Reduced |
| Gsa Capital Partners LLP | 21,405 | $1.47M | 0.13% | +21,405 | New |
| Norinchukin Bank, The | 21,709 | $1.50M | 0.04% | −29,475−57.6% | Reduced |
| Cetera Advisor Networks LLC | 21,802 | $1.50M | 0.01% | +839+4.0% | Added |
| MML Investors Services, LLC | 21,836 | $1.50M | 0.01% | −796−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,064 | $1.52M | 0.00% | −3,145−12.5% | Reduced |
| Exencial Wealth Advisors, LLC | 22,250 | $1.53M | 0.07% | +1,399+6.7% | Added |
| Visionary Wealth Advisors | 22,275 | $1.53M | 0.12% | −1,549−6.5% | Reduced |
| Metropolitan Life Insurance Co | 22,403 | $1.54M | 0.08% | −1,511−6.3% | Reduced |
| SG Americas Securities, LLC | 23,592 | $1.63M | 0.02% | −34,263−59.2% | Reduced |
| Pearl River Capital, LLC | 23,744 | $1.64M | 0.26% | +12,374+108.8% | Added |
| Insight Wealth Strategies, LLC | 23,844 | $1.64M | 0.32% | +959+4.2% | Added |
| Bayesian Capital Management, LP | 24,200 | $1.67M | 0.19% | −8,259−25.4% | Reduced |
| RFG Advisory, LLC | 24,273 | $1.67M | 0.07% | −6,097−20.1% | Reduced |
| Fiduciary Trust Co | 24,317 | $1.67M | 0.03% | −1,197−4.7% | Reduced |
| Barden Capital Management, Inc. | 24,835 | $1.71M | 1.66% | +3,635+17.1% | Added |
| E. Ohman J:or Asset Management AB | 24,894 | $1.71M | 0.06% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 25,000 | $1.72M | 4.87% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 25,202 | $1.74M | 0.04% | +25,202 | New |
| Captrust Financial Advisors | 25,857 | $1.78M | 0.01% | −9,724−27.3% | Reduced |
| MV Capital Management, Inc. | 25,994 | $1.79M | 0.24% | +679+2.7% | Added |
| Jackson Hole Capital Partners, LLC | 26,006 | $1.79M | 0.52% | −1,731−6.2% | Reduced |
| Prelude Capital Management, LLC | 26,051 | $1.79M | 0.16% | +2,762+11.9% | Added |
| Jefferies Financial Group Inc. | 26,100 | $1.80M | 0.04% | −38,643−59.7% | Reduced |
| Duncker Streett & Co Inc | 26,150 | $1.80M | 0.42% | 00.0% | Unchanged |
| We Are One Seven, LLC | 26,380 | $1.82M | 0.14% | +217+0.8% | Added |
| Left Brain Wealth Management, LLC | 26,940 | $1.86M | 1.15% | −2,160−7.4% | Reduced |
| Ascent Wealth Partners, LLC | 27,517 | $1.90M | 0.35% | +42+0.2% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.91M | 0.30% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,765 | $1.91M | 0.04% | +17,591+172.9% | Added |
| Commonwealth Equity Services, LLC | 28,054 | $1.93M | 0.00% | −3,001−9.7% | Reduced |
| Pennsylvania Capital Management Inc | 28,317 | $1.95M | 0.81% | +40.0% | Added |
| New Mexico Educational Retirement Board | 28,532 | $1.97M | 0.08% | +1,800+6.7% | Added |
| HB Wealth Management, LLC | 28,989 | $2.00M | 0.03% | +12,891+80.1% | Added |
| M&T Bank Corp | 28,997 | $2.00M | 0.01% | +1,256+4.5% | Added |
| Roberts Glore & Co Inc | 29,659 | $2.04M | 0.67% | +1,190+4.2% | Added |
| Richard Bernstein Advisors LLC | 29,672 | $2.04M | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,859 | $2.06M | 0.06% | +387+1.3% | Added |
| CIBC World Markets Corp | 29,886 | $2.06M | 0.02% | −34,420−53.5% | Reduced |
| Trellus Management Company, LLC | 30,000 | $2.07M | 3.99% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 30,000 | $2.07M | 0.22% | +30,000 | New |
| Quantitative Investment Management, LLC | 30,839 | $2.12M | 0.33% | +30,839 | New |
| Janney Montgomery Scott LLC | 30,889 | $2.13M | 0.01% | −10,444−25.3% | Reduced |
| Axq Capital, LP | 31,300 | $2.16M | 0.76% | +25,900+479.6% | Added |
| Prudential PLC | 31,372 | $2.16M | 0.03% | −21,182−40.3% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 31,735 | $2.19M | 0.51% | +2,537+8.7% | Added |
| Cornercap Investment Counsel Inc | 32,222 | $2.22M | 0.40% | +106+0.3% | Added |
| Louisiana State Employees Retirement System | 33,500 | $2.31M | 0.05% | −400−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,554 | $2.31M | 0.01% | +33,554 | New |
| Winton Group Ltd | 33,933 | $2.34M | 0.19% | +33,933 | New |
| Natixis | 34,628 | $2.39M | 0.02% | +21,037+154.8% | Added |
| La Banque Postale Asset Management SA | 35,052 | $2.41M | 0.05% | +11,407+48.2% | Added |
| O'Shaughnessy Asset Management, LLC | 36,079 | $2.49M | 0.04% | +10,117+39.0% | Added |
| Beacon Pointe Advisors, LLC | 36,423 | $2.51M | 0.03% | +33,298+1,065.5% | Added |
| Seascape Capital Management | 36,851 | $2.54M | 1.20% | +85+0.2% | Added |
| Hartford Investment Management Co | 36,927 | $2.54M | 0.10% | −1,523−4.0% | Reduced |
| Greenwich Wealth Management LLC | 37,402 | $2.58M | 0.27% | −171−0.5% | Reduced |
| St. Louis Trust Co | 37,500 | $2.58M | 0.49% | 00.0% | Unchanged |
| Creative Planning | 37,502 | $2.58M | 0.00% | +3,064+8.9% | Added |
| Anderson Hoagland & Co | 37,518 | $2.58M | 0.35% | +204+0.5% | Added |
| MAI Capital Management | 38,130 | $2.63M | 0.04% | +34,189+867.5% | Added |
| Capital International Inc | 38,232 | $2.63M | 0.05% | +13,159+52.5% | Added |
| Ostrum Asset Management | 38,744 | $2.67M | 0.25% | −263−0.7% | Reduced |
| Securian Asset Management, Inc | 38,857 | $2.68M | 0.08% | −5,849−13.1% | Reduced |
| South State Corp. | 39,069 | $2.69M | 0.26% | −494−1.2% | Reduced |
| Cerity Partners LLC | 39,229 | $2.70M | 0.01% | +1,330+3.5% | Added |
| JustInvest LLC | 40,424 | $2.78M | 0.08% | +1,155+2.9% | Added |
| Fifth Third Bancorp | 40,653 | $2.80M | 0.01% | +4,780+13.3% | Added |