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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 426,023 | $29.3M | 0.03% | +26,691+6.7% | Added |
| APG Asset Management N.V. | 427,823 | $29.5M | 0.06% | −56,405−11.6% | Reduced |
| Vantage Investment Partners, LLC | 433,492 | $29.9M | 3.91% | +43,548+11.2% | Added |
| Worldquant Millennium Advisors LLC | 436,044 | $30.0M | 0.46% | +125,551+40.4% | Added |
| National Bank of Canada | 435,318 | $30.1M | 0.06% | +287,509+194.5% | Added |
| Clearline Capital LP | 443,328 | $30.5M | 3.02% | +56,996+14.8% | Added |
| Bellevue Group AG | 444,043 | $30.6M | 0.49% | +151,516+51.8% | Added |
| Bank of Nova Scotia | 446,686 | $30.8M | 0.08% | +20,536+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 454,084 | $31.3M | 0.08% | +42,037+10.2% | Added |
| Wedge Capital Management L L P | 456,821 | $31.5M | 0.62% | −15,364−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 468,166 | $32.2M | 0.15% | −97,413−17.2% | Reduced |
| Voloridge Investment Management, LLC | 470,660 | $32.4M | 0.16% | +184,524+64.5% | Added |
| Heartland Advisors Inc | 471,440 | $32.5M | 1.82% | +85,696+22.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 488,120 | $33.6M | 0.20% | +27,969+6.1% | Added |
| Trexquant Investment LP | 497,655 | $34.3M | 0.86% | +270,461+119.0% | Added |
| Assenagon Asset Management S.A. | 498,232 | $34.3M | 0.12% | +263,583+112.3% | Added |
| Truist Financial Corp | 500,958 | $34.5M | 0.06% | +33,072+7.1% | Added |
| Manufacturers Life Insurance Company, The | 501,568 | $34.5M | 0.02% | +8,817+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 502,367 | $34.6M | 0.07% | +42,189+9.2% | Added |
| Coronation Fund Managers Ltd. | 512,520 | $35.3M | 1.06% | +107,894+26.7% | Added |
| TD Asset Management Inc | 516,564 | $35.6M | 0.04% | +138,117+36.5% | Added |
| Prudential Financial Inc | 521,762 | $35.9M | 0.06% | −363,316−41.0% | Reduced |
| Point72 Asset Management, L.P. | 553,384 | $38.1M | 0.13% | +94,927+20.7% | Added |
| Canoe Financial LP | 409,156 | $38.3M | 1.07% | −134,025−24.7% | Reduced |
| Korea Investment CORP | 559,633 | $38.5M | 0.11% | +181,451+48.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 564,540 | $38.9M | 0.17% | −45,041−7.4% | Reduced |
| Scout Investments, Inc. | 564,750 | $39.1M | 0.90% | +564,750 | New |
| New York State Teachers Retirement System | 571,756 | $39.4M | 0.10% | −42,731−7.0% | Reduced |
| TCW Group Inc | 573,549 | $39.5M | 0.50% | −192,462−25.1% | Reduced |
| Citigroup Inc | 574,024 | $39.5M | 0.06% | −10,254−1.8% | Reduced |
| Citadel Advisors LLC | 582,517 | $40.1M | 0.04% | +555,180+2,030.9% | Added |
| Federated Hermes, Inc. | 587,359 | $40.5M | 0.11% | −17,768−2.9% | Reduced |
| Principal Financial Group Inc | 594,305 | $40.9M | 0.03% | −10,996−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 595,246 | $41.0M | 0.11% | +237,052+66.2% | Added |
| Credit Suisse AG | 644,414 | $44.4M | 0.05% | +12,452+2.0% | Added |
| FIL Ltd | 653,864 | $45.0M | 0.05% | −71,843−9.9% | Reduced |
| Los Angeles Capital Management LLC | 660,641 | $45.5M | 0.19% | −49,662−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 677,311 | $46.7M | 0.11% | +26,833+4.1% | Added |
| Retirement Systems of Alabama | 694,833 | $47.9M | 0.22% | −2,290−0.3% | Reduced |
| Susquehanna International Group, LLP | 716,882 | $49.4M | 0.08% | +67,351+10.4% | Added |
| Adage Capital Partners GP, L.L.C. | 718,679 | $49.5M | 0.11% | +171,967+31.5% | Added |
| Bank of Montreal | 741,295 | $50.4M | 0.03% | +2640.0% | Added |
| Cambiar Investors LLC | 739,839 | $51.0M | 2.17% | +2,748+0.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 754,000 | $51.9M | 0.72% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 758,000 | $52.2M | 0.56% | +140,900+22.8% | Added |
| PFM Health Sciences, LP | 789,868 | $54.4M | 2.60% | −322,612−29.0% | Reduced |
| UBS Group AG | 797,423 | $54.9M | 0.03% | −603,835−43.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 798,593 | $55.0M | 1.12% | +30,925+4.0% | Added |
| New York State Common Retirement Fund | 806,936 | $55.6M | 0.08% | −53,246−6.2% | Reduced |
| SEI Investments Co | 816,126 | $56.2M | 0.10% | +109,733+15.5% | Added |
| Two Sigma Investments, LP | 820,246 | $56.5M | 0.16% | +147,781+22.0% | Added |
| Ensign Peak Advisors, Inc | 852,661 | $58.7M | 0.13% | −85,122−9.1% | Reduced |
| Royal Bank of Canada | 854,298 | $58.8M | 0.02% | −156,496−15.5% | Reduced |
| California State Teachers Retirement System | 864,676 | $59.6M | 0.09% | −41,956−4.6% | Reduced |
| Earnest Partners LLC | 869,567 | $59.9M | 0.35% | +62,450+7.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 870,867 | $60.0M | 0.39% | +276,580+46.5% | Added |
| Wells Fargo & Company | 872,299 | $60.1M | 0.02% | −184,321−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 893,715 | $61.6M | 0.14% | −10,393−1.1% | Reduced |
| Artisan Partners Limited Partnership | 899,297 | $61.9M | 0.11% | −32,086−3.4% | Reduced |
| Panagora Asset Management Inc | 926,136 | $63.8M | 0.40% | +203,950+28.2% | Added |
| Canada Pension Plan Investment Board | 926,300 | $63.8M | 0.09% | +2,700+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 930,589 | $64.1M | 1.06% | −23,149−2.4% | Reduced |
| KBC Group NV | 971,146 | $66.9M | 0.27% | +454,434+87.9% | Added |
| AustralianSuper Pty Ltd | 984,066 | $67.8M | 0.44% | +133,923+15.8% | Added |
| Rhumbline Advisers | 993,884 | $68.5M | 0.08% | −22,717−2.2% | Reduced |
| Sound Shore Management Inc | 1,022,400 | $70.4M | 2.70% | −4,818−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,097,850 | $75.6M | 0.22% | −510,016−31.7% | Reduced |
| Man Group plc | – | $75.9M | 0.24% | – | – |
| D. E. Shaw & Co., Inc. | 1,139,967 | $78.5M | 0.13% | −403,795−26.2% | Reduced |
| National Pension Service | 1,162,171 | $81.3M | 0.13% | +28,286+2.5% | Added |
| RE Advisers Corp | 1,249,125 | $86.0M | 2.39% | +19,424+1.6% | Added |
| US Bancorp | 1,264,608 | $87.1M | 0.14% | +1,225+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,308,051 | $90.1M | 0.28% | −16,202−1.2% | Reduced |
| Altshuler Shaham Ltd | 1,378,952 | $95.0M | 2.58% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,398,178 | $96.4M | 0.11% | −92,577−6.2% | Reduced |
| California Public Employees Retirement System | 1,512,742 | $104.2M | 0.09% | +479,925+46.5% | Added |
| American Century Companies Inc | 1,536,830 | $105.9M | 0.08% | −89,412−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,541,068 | $106.1M | 0.41% | −46,366−2.9% | Reduced |
| Janus Henderson Group PLC | 1,648,812 | $113.6M | 0.07% | −1,717,198−51.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,686,774 | $116.2M | 0.10% | −47,021−2.7% | Reduced |
| Swiss National Bank | 1,765,124 | $121.6M | 0.10% | −223,900−11.3% | Reduced |
| Mondrian Investment Partners LTD | 1,776,668 | $122.4M | 2.52% | +213,360+13.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,990,000 | $137.1M | 3.02% | +641,000+47.5% | Added |
| AQR Capital Management LLC | 2,008,043 | $138.3M | 0.29% | +471,462+30.7% | Added |
| Millennium Management LLC | 2,052,675 | $141.4M | 0.15% | +706,661+52.5% | Added |
| Thrivent Financial for Lutherans | 2,076,940 | $143.1M | 0.34% | +363,691+21.2% | Added |
| Lyrical Asset Management LP | 2,183,329 | $150.4M | 2.84% | −70,008−3.1% | Reduced |
| Alliancebernstein L.P. | 2,204,937 | $151.9M | 0.06% | −1,524,994−40.9% | Reduced |
| LSV Asset Management | 2,205,400 | $151.9M | 0.35% | +2,600+0.1% | Added |
| Scharf Investments, LLC | 2,355,962 | $162.3M | 4.85% | +70,820+3.1% | Added |
| Cresset Asset Management, LLC | 2,528,155 | $174.1M | 1.21% | −151,144−5.6% | Reduced |
| Bank of America Corp | 2,620,866 | $180.5M | 0.02% | −73,481−2.7% | Reduced |
| Nuveen Asset Management, LLC | 2,643,763 | $182.1M | 0.06% | +75,235+2.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,802,965 | $193.1M | 0.73% | +25,755+0.9% | Added |
| Capital International Investors | 3,251,509 | $224.0M | 0.06% | +762,316+30.6% | Added |
| Amundi | 3,315,505 | $235.6M | 0.12% | +272,643+9.0% | Added |
| Charles Schwab Investment Management Inc | 3,547,697 | $244.4M | 0.07% | +102,480+3.0% | Added |
| Dimensional Fund Advisors LP | 3,645,151 | $251.1M | 0.08% | +440,174+13.7% | Added |
| Barclays PLC | 3,665,256 | $252.5M | 0.16% | +440,223+13.7% | Added |
| Legal & General Group Plc | 3,888,851 | $267.9M | 0.09% | −136,321−3.4% | Reduced |