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 |
|---|---|---|---|---|---|
| Blair William & Co | 40,693 | $2.80M | 0.01% | −2,261−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 40,945 | $2.82M | 0.02% | +1,686+4.3% | Added |
| Kentucky Retirement Systems | 41,006 | $2.82M | 0.10% | −3,116−7.1% | Reduced |
| Teza Capital Management LLC | 41,828 | $2.88M | 0.47% | +19,391+86.4% | Added |
| Maryland State Retirement & Pension System | 41,868 | $2.88M | 0.07% | 00.0% | Unchanged |
| Shelton Capital Management | 41,992 | $2.89M | 0.11% | +100+0.2% | Added |
| Graphene Investments SAS | 42,900 | $2.95M | 2.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 44,440 | $3.06M | 0.06% | −42,278−48.8% | Reduced |
| Daiwa Securities Group Inc. | 45,704 | $3.15M | 0.02% | +2,588+6.0% | Added |
| Elo Mutual Pension Insurance Co | 45,986 | $3.17M | 0.10% | +668+1.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,815 | $3.22M | 0.69% | −2,185−4.5% | Reduced |
| Element Capital Management LLC | 47,751 | $3.29M | 0.29% | −28,439−37.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,150 | $3.32M | 0.05% | +57+0.1% | Added |
| Commerce Bank | 48,203 | $3.32M | 0.03% | −1,582−3.2% | Reduced |
| Sit Investment Associates Inc | 49,039 | $3.38M | 0.09% | −945−1.9% | Reduced |
| Neuberger Berman Group LLC | 49,304 | $3.40M | 0.00% | +1,986+4.2% | Added |
| Macquarie Group Ltd | 49,576 | $3.41M | 0.00% | +9,535+23.8% | Added |
| British Columbia Investment Management Corp | 49,933 | $3.44M | 0.03% | +266+0.5% | Added |
| First Citizens Bank & Trust Co | 50,175 | $3.46M | 0.07% | +50,175 | New |
| Teachers Retirement System of the State of Kentucky | 50,207 | $3.46M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 50,716 | $3.49M | 0.01% | +23,434+85.9% | Added |
| Gulf International Bank (UK) Ltd | 51,013 | $3.51M | 0.10% | −4,874−8.7% | Reduced |
| Ethic Inc. | 51,870 | $3.57M | 0.13% | +13,804+36.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 51,922 | $3.58M | 0.05% | −71,374−57.9% | Reduced |
| Moors & Cabot, Inc. | 52,013 | $3.58M | 0.24% | −1,966−3.6% | Reduced |
| Alamar Capital Management, LLC | 52,569 | $3.62M | 3.42% | +4,815+10.1% | Added |
| Meridian Management Co | 53,270 | $3.67M | 1.20% | +12,135+29.5% | Added |
| LMCG Investments, LLC | 55,823 | $3.85M | 0.26% | +2,171+4.0% | Added |
| Quantinno Capital Management LP | 56,100 | $3.86M | 0.18% | +1,613+3.0% | Added |
| Illinois Municipal Retirement Fund | 56,412 | $3.89M | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 56,474 | $3.89M | 0.16% | −534−0.9% | Reduced |
| Rafferty Asset Management, LLC | 56,501 | $3.89M | 0.02% | +3,358+6.3% | Added |
| Spears Abacus Advisors LLC | 57,754 | $3.98M | 0.34% | −2,370−3.9% | Reduced |
| Public Sector Pension Investment Board | 58,002 | $4.00M | 0.03% | +5,329+10.1% | Added |
| AE Wealth Management LLC | 58,068 | $4.00M | 0.02% | −18,514−24.2% | Reduced |
| Oxbow Advisors, LLC | 58,884 | $4.06M | 0.64% | +743+1.3% | Added |
| Kingfisher Capital LLC | 59,604 | $4.11M | 1.12% | −2,908−4.7% | Reduced |
| Globeflex Capital L P | 60,564 | $4.17M | 0.49% | +1,300+2.2% | Added |
| PGGM Investments | 61,426 | $4.23M | 0.07% | −4,107−6.3% | Reduced |
| Eaton Financial Holdings Company, LLC | 61,497 | $4.24M | 1.13% | +61,497 | New |
| TownSquare Capital, LLC | 62,295 | $4.29M | 0.08% | −2,412−3.7% | Reduced |
| Nissay Asset Management Corp | 62,886 | $4.33M | 0.04% | +1,153+1.9% | Added |
| Ellsworth Advisors, LLC | 61,194 | $4.40M | 1.56% | +61,194 | New |
| Pavadi Capital LLC | 64,391 | $4.44M | 5.78% | −7,410−10.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 65,643 | $4.52M | 1.00% | 00.0% | Unchanged |
| Credit Agricole S A | 65,647 | $4.52M | 0.14% | +65,647 | New |
| Romano Brothers and Company | 65,660 | $4.52M | 0.70% | −975−1.5% | Reduced |
| CI Private Wealth, LLC | 66,208 | $4.56M | 0.01% | +3,092+4.9% | Added |
| Parallax Volatility Advisers, L.P. | 66,326 | $4.57M | 0.16% | +61,115+1,172.8% | Added |
| RBF Capital, LLC | 66,660 | $4.59M | 0.30% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 67,007 | $4.62M | 0.02% | +25,207+60.3% | Added |
| Prospera Financial Services Inc | 67,811 | $4.67M | 0.18% | −2,306−3.3% | Reduced |
| Beck Bode, LLC | 67,908 | $4.68M | 1.19% | +473+0.7% | Added |
| Westbourne Investment Advisors, Inc. | 69,467 | $4.79M | 2.20% | +5,601+8.8% | Added |
| HRT Financial LP | 70,440 | $4.85M | 0.05% | +70,440 | New |
| Meeder Asset Management Inc | 72,042 | $4.96M | 0.39% | +1,371+1.9% | Added |
| Guggenheim Capital LLC | 72,139 | $4.97M | 0.04% | +5,656+8.5% | Added |
| Scotia Capital Inc. | 72,233 | $4.98M | 0.04% | +72,233 | New |
| Brandywine Global Investment Management, LLC | 73,615 | $5.07M | 0.04% | +73,615 | New |
| Capital Fund Management S.A. | 73,895 | $5.09M | 0.07% | +73,895 | New |
| Ci Investments Inc. | 74,712 | $5.15M | 0.03% | +2,353+3.3% | Added |
| State of Alaska, Department of Revenue | 74,819 | $5.15M | 0.07% | −3,665−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 74,880 | $5.16M | 0.00% | −149−0.2% | Reduced |
| Quantbot Technologies LP | 75,344 | $5.19M | 0.35% | +64,453+591.8% | Added |
| Achmea Investment Management B.V. | 75,518 | $5.20M | 0.11% | +10,038+15.3% | Added |
| Leuthold Group, LLC | 76,062 | $5.24M | 0.73% | +28,938+61.4% | Added |
| Amitell Capital Pte Ltd | 76,415 | $5.26M | 5.11% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 77,938 | $5.37M | 0.02% | −3,065−3.8% | Reduced |
| Lazard Asset Management LLC | 78,176 | $5.38M | 0.01% | +32,252+70.2% | Added |
| Ontario Teachers Pension Plan Board | 78,357 | $5.40M | 0.06% | +11,032+16.4% | Added |
| Prosight Management, LP | 80,000 | $5.51M | 1.75% | −115,670−59.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 80,599 | $5.55M | 0.03% | +80,599 | New |
| Marks Group Wealth Management, Inc | 81,950 | $5.64M | 0.70% | +1,765+2.2% | Added |
| Public Employees Retirement Association of Colorado | 84,888 | $5.85M | 0.03% | −3,324−3.8% | Reduced |
| iA Global Asset Management Inc. | 85,479 | $5.89M | 0.16% | +9,574+12.6% | Added |
| Lincluden Management Ltd | 86,973 | $5.99M | 0.72% | −730−0.8% | Reduced |
| GAM Holding AG | 87,041 | $6.00M | 0.44% | −153−0.2% | Reduced |
| Running Oak Capital LLC | 87,279 | $6.01M | 1.54% | +1,618+1.9% | Added |
| Xponance, Inc. | 90,135 | $6.21M | 0.08% | +422+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,160 | $6.21M | 0.08% | +6,400+7.6% | Added |
| Advisor Group Holdings, Inc. | 92,865 | $6.40M | 0.01% | +7,153+8.3% | Added |
| Utah Retirement Systems | 93,210 | $6.42M | 0.09% | −1,000−1.1% | Reduced |
| Yousif Capital Management, LLC | 93,299 | $6.43M | 0.08% | −2,748−2.9% | Reduced |
| Miller Investment Management, LP | 93,808 | $6.46M | 1.02% | 00.0% | Unchanged |
| Hosking Partners LLP | 93,987 | $6.47M | 0.29% | +15,740+20.1% | Added |
| Czech National Bank | 94,640 | $6.52M | 0.10% | +29,676+45.7% | Added |
| Channing Capital Management, LLC | 94,672 | $6.52M | 0.21% | −3,632−3.7% | Reduced |
| Mutual of America Capital Management LLC | 96,441 | $6.64M | 0.08% | −3,068−3.1% | Reduced |
| USS Investment Management Ltd | 97,335 | $6.70M | 0.07% | +3,406+3.6% | Added |
| Raymond James Trust N.A. | 102,414 | $7.05M | 0.21% | +156+0.2% | Added |
| First Republic Investment Management, Inc. | 102,570 | $7.07M | 0.02% | −6,645−6.1% | Reduced |
| Warther Private Wealth, LLC | 103,027 | $7.10M | 4.71% | +20,858+25.4% | Added |
| ProShare Advisors LLC | 103,090 | $7.10M | 0.02% | −4,380−4.1% | Reduced |
| Tudor Investment Corp Et Al | 105,548 | $7.27M | 0.11% | −71,165−40.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,874 | $7.50M | 0.06% | +13,167+13.8% | Added |
| High Ground Investment Management LLP | 109,271 | $7.53M | 5.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 111,882 | $7.71M | 0.08% | −3,190−2.8% | Reduced |
| River Road Asset Management, LLC | 112,392 | $7.74M | 0.11% | −465−0.4% | Reduced |
| Empowered Funds, LLC | 112,805 | $7.77M | 0.23% | +48,041+74.2% | Added |
| Stifel Financial Corp | 113,002 | $7.78M | 0.01% | +8,853+8.5% | Added |