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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 166,127 | $11.4M | 0.07% | −5,700−3.3% | Reduced |
| Franklin Resources Inc | 162,682 | $11.2M | 0.01% | −48,441−22.9% | Reduced |
| DnB Asset Management AS | 159,010 | $11.0M | 0.07% | +9,688+6.5% | Added |
| Nomura Asset Management Co Ltd | 157,411 | $10.8M | 0.05% | −5,249−3.2% | Reduced |
| Churchill Management Corp | 157,329 | $10.8M | 0.18% | +157,329 | New |
| Arizona State Retirement System | 155,330 | $10.7M | 0.09% | −2,085−1.3% | Reduced |
| VeriStar Capital Management LP | 153,205 | $10.6M | 8.99% | −1,500−1.0% | Reduced |
| STRS Ohio | 151,015 | $10.4M | 0.05% | −5,236−3.4% | Reduced |
| Holocene Advisors, LP | 143,158 | $9.86M | 0.04% | +59,930+72.0% | Added |
| Engineers Gate Manager LP | 142,438 | $9.81M | 0.36% | −6,753−4.5% | Reduced |
| Amalgamated Bank | 136,912 | $9.43M | 0.08% | −5,584−3.9% | Reduced |
| LPL Financial LLC | 134,179 | $9.24M | 0.01% | +1,471+1.1% | Added |
| MetLife Investment Management | 133,920 | $9.22M | 0.07% | −5,354−3.8% | Reduced |
| Gotham Asset Management, LLC | 132,256 | $9.11M | 0.19% | −68,192−34.0% | Reduced |
| Andra AP-fonden | 128,600 | $8.86M | 0.52% | −2,800−2.1% | Reduced |
| Calamos Advisors LLC | 127,665 | $8.79M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 126,800 | $8.73M | 0.12% | −34,688−21.5% | Reduced |
| Mariner, LLC | 126,644 | $8.72M | 0.02% | +4,527+3.7% | Added |
| Schroder Investment Management Group | 120,697 | $8.31M | 0.01% | +8,433+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 119,104 | $8.23M | 0.02% | −15,917−11.8% | Reduced |
| Oppenheimer Asset Management Inc. | 117,412 | $8.09M | 0.12% | −909−0.8% | Reduced |
| New York Life Investment Management LLC | 117,146 | $8.07M | 0.09% | −5,319−4.3% | Reduced |
| IFM Investors Pty Ltd | 115,643 | $7.97M | 0.10% | +2,949+2.6% | Added |
| NorthCrest Asset Manangement, LLC | 114,436 | $7.88M | 0.32% | −975−0.8% | Reduced |
| Comerica Bank | 114,289 | $7.87M | 0.04% | +913+0.8% | Added |
| Stifel Financial Corp | 113,002 | $7.78M | 0.01% | +8,853+8.5% | Added |
| Empowered Funds, LLC | 112,805 | $7.77M | 0.23% | +48,041+74.2% | Added |
| River Road Asset Management, LLC | 112,392 | $7.74M | 0.11% | −465−0.4% | Reduced |
| Texas Permanent School Fund | 111,882 | $7.71M | 0.08% | −3,190−2.8% | Reduced |
| High Ground Investment Management LLP | 109,271 | $7.53M | 5.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,874 | $7.50M | 0.06% | +13,167+13.8% | Added |
| Tudor Investment Corp Et Al | 105,548 | $7.27M | 0.11% | −71,165−40.3% | Reduced |
| ProShare Advisors LLC | 103,090 | $7.10M | 0.02% | −4,380−4.1% | Reduced |
| Warther Private Wealth, LLC | 103,027 | $7.10M | 4.71% | +20,858+25.4% | Added |
| First Republic Investment Management, Inc. | 102,570 | $7.07M | 0.02% | −6,645−6.1% | Reduced |
| Raymond James Trust N.A. | 102,414 | $7.05M | 0.21% | +156+0.2% | Added |
| USS Investment Management Ltd | 97,335 | $6.70M | 0.07% | +3,406+3.6% | Added |
| Mutual of America Capital Management LLC | 96,441 | $6.64M | 0.08% | −3,068−3.1% | Reduced |
| Channing Capital Management, LLC | 94,672 | $6.52M | 0.21% | −3,632−3.7% | Reduced |
| Czech National Bank | 94,640 | $6.52M | 0.10% | +29,676+45.7% | Added |
| Hosking Partners LLP | 93,987 | $6.47M | 0.29% | +15,740+20.1% | Added |
| Miller Investment Management, LP | 93,808 | $6.46M | 1.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 93,299 | $6.43M | 0.08% | −2,748−2.9% | Reduced |
| Utah Retirement Systems | 93,210 | $6.42M | 0.09% | −1,000−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 92,865 | $6.40M | 0.01% | +7,153+8.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,160 | $6.21M | 0.08% | +6,400+7.6% | Added |
| Xponance, Inc. | 90,135 | $6.21M | 0.08% | +422+0.5% | Added |
| Running Oak Capital LLC | 87,279 | $6.01M | 1.54% | +1,618+1.9% | Added |
| GAM Holding AG | 87,041 | $6.00M | 0.44% | −153−0.2% | Reduced |
| Lincluden Management Ltd | 86,973 | $5.99M | 0.72% | −730−0.8% | Reduced |
| iA Global Asset Management Inc. | 85,479 | $5.89M | 0.16% | +9,574+12.6% | Added |
| Public Employees Retirement Association of Colorado | 84,888 | $5.85M | 0.03% | −3,324−3.8% | Reduced |
| Marks Group Wealth Management, Inc | 81,950 | $5.64M | 0.70% | +1,765+2.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 80,599 | $5.55M | 0.03% | +80,599 | New |
| Prosight Management, LP | 80,000 | $5.51M | 1.75% | −115,670−59.1% | Reduced |
| Ontario Teachers Pension Plan Board | 78,357 | $5.40M | 0.06% | +11,032+16.4% | Added |
| Lazard Asset Management LLC | 78,176 | $5.38M | 0.01% | +32,252+70.2% | Added |
| CIBC Asset Management Inc | 77,938 | $5.37M | 0.02% | −3,065−3.8% | Reduced |
| Amitell Capital Pte Ltd | 76,415 | $5.26M | 5.11% | 00.0% | Unchanged |
| Leuthold Group, LLC | 76,062 | $5.24M | 0.73% | +28,938+61.4% | Added |
| Achmea Investment Management B.V. | 75,518 | $5.20M | 0.11% | +10,038+15.3% | Added |
| Quantbot Technologies LP | 75,344 | $5.19M | 0.35% | +64,453+591.8% | Added |
| The PNC Financial Services Group, Inc. | 74,880 | $5.16M | 0.00% | −149−0.2% | Reduced |
| State of Alaska, Department of Revenue | 74,819 | $5.15M | 0.07% | −3,665−4.7% | Reduced |
| Ci Investments Inc. | 74,712 | $5.15M | 0.03% | +2,353+3.3% | Added |
| Capital Fund Management S.A. | 73,895 | $5.09M | 0.07% | +73,895 | New |
| Brandywine Global Investment Management, LLC | 73,615 | $5.07M | 0.04% | +73,615 | New |
| Scotia Capital Inc. | 72,233 | $4.98M | 0.04% | +72,233 | New |
| Guggenheim Capital LLC | 72,139 | $4.97M | 0.04% | +5,656+8.5% | Added |
| Meeder Asset Management Inc | 72,042 | $4.96M | 0.39% | +1,371+1.9% | Added |
| HRT Financial LP | 70,440 | $4.85M | 0.05% | +70,440 | New |
| Westbourne Investment Advisors, Inc. | 69,467 | $4.79M | 2.20% | +5,601+8.8% | Added |
| Beck Bode, LLC | 67,908 | $4.68M | 1.19% | +473+0.7% | Added |
| Prospera Financial Services Inc | 67,811 | $4.67M | 0.18% | −2,306−3.3% | Reduced |
| Pacer Advisors, Inc. | 67,007 | $4.62M | 0.02% | +25,207+60.3% | Added |
| RBF Capital, LLC | 66,660 | $4.59M | 0.30% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 66,326 | $4.57M | 0.16% | +61,115+1,172.8% | Added |
| CI Private Wealth, LLC | 66,208 | $4.56M | 0.01% | +3,092+4.9% | Added |
| Romano Brothers and Company | 65,660 | $4.52M | 0.70% | −975−1.5% | Reduced |
| Credit Agricole S A | 65,647 | $4.52M | 0.14% | +65,647 | New |
| Prescott Group Capital Management, L.L.C. | 65,643 | $4.52M | 1.00% | 00.0% | Unchanged |
| Pavadi Capital LLC | 64,391 | $4.44M | 5.78% | −7,410−10.3% | Reduced |
| Ellsworth Advisors, LLC | 61,194 | $4.40M | 1.56% | +61,194 | New |
| Nissay Asset Management Corp | 62,886 | $4.33M | 0.04% | +1,153+1.9% | Added |
| TownSquare Capital, LLC | 62,295 | $4.29M | 0.08% | −2,412−3.7% | Reduced |
| Eaton Financial Holdings Company, LLC | 61,497 | $4.24M | 1.13% | +61,497 | New |
| PGGM Investments | 61,426 | $4.23M | 0.07% | −4,107−6.3% | Reduced |
| Globeflex Capital L P | 60,564 | $4.17M | 0.49% | +1,300+2.2% | Added |
| Kingfisher Capital LLC | 59,604 | $4.11M | 1.12% | −2,908−4.7% | Reduced |
| Oxbow Advisors, LLC | 58,884 | $4.06M | 0.64% | +743+1.3% | Added |
| AE Wealth Management LLC | 58,068 | $4.00M | 0.02% | −18,514−24.2% | Reduced |
| Public Sector Pension Investment Board | 58,002 | $4.00M | 0.03% | +5,329+10.1% | Added |
| Spears Abacus Advisors LLC | 57,754 | $3.98M | 0.34% | −2,370−3.9% | Reduced |
| Rafferty Asset Management, LLC | 56,501 | $3.89M | 0.02% | +3,358+6.3% | Added |
| Shell Asset Management Co | 56,474 | $3.89M | 0.16% | −534−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 56,412 | $3.89M | 0.07% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 56,100 | $3.86M | 0.18% | +1,613+3.0% | Added |
| LMCG Investments, LLC | 55,823 | $3.85M | 0.26% | +2,171+4.0% | Added |
| Meridian Management Co | 53,270 | $3.67M | 1.20% | +12,135+29.5% | Added |
| Alamar Capital Management, LLC | 52,569 | $3.62M | 3.42% | +4,815+10.1% | Added |