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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 52,013 | $3.58M | 0.24% | −1,966−3.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 51,922 | $3.58M | 0.05% | −71,374−57.9% | Reduced |
| Ethic Inc. | 51,870 | $3.57M | 0.13% | +13,804+36.3% | Added |
| Gulf International Bank (UK) Ltd | 51,013 | $3.51M | 0.10% | −4,874−8.7% | Reduced |
| Brown Advisory Inc | 50,716 | $3.49M | 0.01% | +23,434+85.9% | Added |
| Teachers Retirement System of the State of Kentucky | 50,207 | $3.46M | 0.04% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 50,175 | $3.46M | 0.07% | +50,175 | New |
| British Columbia Investment Management Corp | 49,933 | $3.44M | 0.03% | +266+0.5% | Added |
| Macquarie Group Ltd | 49,576 | $3.41M | 0.00% | +9,535+23.8% | Added |
| Neuberger Berman Group LLC | 49,304 | $3.40M | 0.00% | +1,986+4.2% | Added |
| Sit Investment Associates Inc | 49,039 | $3.38M | 0.09% | −945−1.9% | Reduced |
| Commerce Bank | 48,203 | $3.32M | 0.03% | −1,582−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,150 | $3.32M | 0.05% | +57+0.1% | Added |
| Element Capital Management LLC | 47,751 | $3.29M | 0.29% | −28,439−37.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,815 | $3.22M | 0.69% | −2,185−4.5% | Reduced |
| Elo Mutual Pension Insurance Co | 45,986 | $3.17M | 0.10% | +668+1.5% | Added |
| Daiwa Securities Group Inc. | 45,704 | $3.15M | 0.02% | +2,588+6.0% | Added |
| Oppenheimer & Co Inc | 44,440 | $3.06M | 0.06% | −42,278−48.8% | Reduced |
| Graphene Investments SAS | 42,900 | $2.95M | 2.07% | 00.0% | Unchanged |
| Shelton Capital Management | 41,992 | $2.89M | 0.11% | +100+0.2% | Added |
| Maryland State Retirement & Pension System | 41,868 | $2.88M | 0.07% | 00.0% | Unchanged |
| Teza Capital Management LLC | 41,828 | $2.88M | 0.47% | +19,391+86.4% | Added |
| Kentucky Retirement Systems | 41,006 | $2.82M | 0.10% | −3,116−7.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 40,945 | $2.82M | 0.02% | +1,686+4.3% | Added |
| Blair William & Co | 40,693 | $2.80M | 0.01% | −2,261−5.3% | Reduced |
| Fifth Third Bancorp | 40,653 | $2.80M | 0.01% | +4,780+13.3% | Added |
| JustInvest LLC | 40,424 | $2.78M | 0.08% | +1,155+2.9% | Added |
| Cerity Partners LLC | 39,229 | $2.70M | 0.01% | +1,330+3.5% | Added |
| South State Corp. | 39,069 | $2.69M | 0.26% | −494−1.2% | Reduced |
| Securian Asset Management, Inc | 38,857 | $2.68M | 0.08% | −5,849−13.1% | Reduced |
| Ostrum Asset Management | 38,744 | $2.67M | 0.25% | −263−0.7% | Reduced |
| Capital International Inc | 38,232 | $2.63M | 0.05% | +13,159+52.5% | Added |
| MAI Capital Management | 38,130 | $2.63M | 0.04% | +34,189+867.5% | Added |
| Anderson Hoagland & Co | 37,518 | $2.58M | 0.35% | +204+0.5% | Added |
| Creative Planning | 37,502 | $2.58M | 0.00% | +3,064+8.9% | Added |
| St. Louis Trust Co | 37,500 | $2.58M | 0.49% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 37,402 | $2.58M | 0.27% | −171−0.5% | Reduced |
| Hartford Investment Management Co | 36,927 | $2.54M | 0.10% | −1,523−4.0% | Reduced |
| Seascape Capital Management | 36,851 | $2.54M | 1.20% | +85+0.2% | Added |
| Beacon Pointe Advisors, LLC | 36,423 | $2.51M | 0.03% | +33,298+1,065.5% | Added |
| O'Shaughnessy Asset Management, LLC | 36,079 | $2.49M | 0.04% | +10,117+39.0% | Added |
| La Banque Postale Asset Management SA | 35,052 | $2.41M | 0.05% | +11,407+48.2% | Added |
| Natixis | 34,628 | $2.39M | 0.02% | +21,037+154.8% | Added |
| Winton Group Ltd | 33,933 | $2.34M | 0.19% | +33,933 | New |
| Wealth Enhancement Advisory Services, LLC | 33,554 | $2.31M | 0.01% | +33,554 | New |
| Louisiana State Employees Retirement System | 33,500 | $2.31M | 0.05% | −400−1.2% | Reduced |
| Cornercap Investment Counsel Inc | 32,222 | $2.22M | 0.40% | +106+0.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 31,735 | $2.19M | 0.51% | +2,537+8.7% | Added |
| Prudential PLC | 31,372 | $2.16M | 0.03% | −21,182−40.3% | Reduced |
| Axq Capital, LP | 31,300 | $2.16M | 0.76% | +25,900+479.6% | Added |
| Janney Montgomery Scott LLC | 30,889 | $2.13M | 0.01% | −10,444−25.3% | Reduced |
| Quantitative Investment Management, LLC | 30,839 | $2.12M | 0.33% | +30,839 | New |
| 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 |
| CIBC World Markets Corp | 29,886 | $2.06M | 0.02% | −34,420−53.5% | Reduced |
| Toroso Investments, LLC | 29,859 | $2.06M | 0.06% | +387+1.3% | Added |
| Richard Bernstein Advisors LLC | 29,672 | $2.04M | 0.05% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 29,659 | $2.04M | 0.67% | +1,190+4.2% | Added |
| M&T Bank Corp | 28,997 | $2.00M | 0.01% | +1,256+4.5% | Added |
| HB Wealth Management, LLC | 28,989 | $2.00M | 0.03% | +12,891+80.1% | Added |
| New Mexico Educational Retirement Board | 28,532 | $1.97M | 0.08% | +1,800+6.7% | Added |
| Pennsylvania Capital Management Inc | 28,317 | $1.95M | 0.81% | +40.0% | Added |
| Commonwealth Equity Services, LLC | 28,054 | $1.93M | 0.00% | −3,001−9.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,765 | $1.91M | 0.04% | +17,591+172.9% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.91M | 0.30% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 27,517 | $1.90M | 0.35% | +42+0.2% | Added |
| Left Brain Wealth Management, LLC | 26,940 | $1.86M | 1.15% | −2,160−7.4% | Reduced |
| We Are One Seven, LLC | 26,380 | $1.82M | 0.14% | +217+0.8% | Added |
| Duncker Streett & Co Inc | 26,150 | $1.80M | 0.42% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 26,100 | $1.80M | 0.04% | −38,643−59.7% | Reduced |
| Prelude Capital Management, LLC | 26,051 | $1.79M | 0.16% | +2,762+11.9% | Added |
| Jackson Hole Capital Partners, LLC | 26,006 | $1.79M | 0.52% | −1,731−6.2% | Reduced |
| MV Capital Management, Inc. | 25,994 | $1.79M | 0.24% | +679+2.7% | Added |
| Captrust Financial Advisors | 25,857 | $1.78M | 0.01% | −9,724−27.3% | Reduced |
| Quadrature Capital Ltd | 25,202 | $1.74M | 0.04% | +25,202 | New |
| Timelo Investment Management Inc. | 25,000 | $1.72M | 4.87% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 24,894 | $1.71M | 0.06% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 24,835 | $1.71M | 1.66% | +3,635+17.1% | Added |
| Fiduciary Trust Co | 24,317 | $1.67M | 0.03% | −1,197−4.7% | Reduced |
| RFG Advisory, LLC | 24,273 | $1.67M | 0.07% | −6,097−20.1% | Reduced |
| Bayesian Capital Management, LP | 24,200 | $1.67M | 0.19% | −8,259−25.4% | Reduced |
| Insight Wealth Strategies, LLC | 23,844 | $1.64M | 0.32% | +959+4.2% | Added |
| Pearl River Capital, LLC | 23,744 | $1.64M | 0.26% | +12,374+108.8% | Added |
| SG Americas Securities, LLC | 23,592 | $1.63M | 0.02% | −34,263−59.2% | Reduced |
| Metropolitan Life Insurance Co | 22,403 | $1.54M | 0.08% | −1,511−6.3% | Reduced |
| Visionary Wealth Advisors | 22,275 | $1.53M | 0.12% | −1,549−6.5% | Reduced |
| Exencial Wealth Advisors, LLC | 22,250 | $1.53M | 0.07% | +1,399+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,064 | $1.52M | 0.00% | −3,145−12.5% | Reduced |
| MML Investors Services, LLC | 21,836 | $1.50M | 0.01% | −796−3.5% | Reduced |
| Cetera Advisor Networks LLC | 21,802 | $1.50M | 0.01% | +839+4.0% | Added |
| Norinchukin Bank, The | 21,709 | $1.50M | 0.04% | −29,475−57.6% | Reduced |
| Gsa Capital Partners LLP | 21,405 | $1.47M | 0.13% | +21,405 | New |
| Auxano Advisors, LLC | 21,282 | $1.47M | 0.60% | −20−0.1% | Reduced |
| First Hawaiian Bank | 21,218 | $1.46M | 0.05% | +177+0.8% | Added |
| Epoch Investment Partners, Inc. | 21,023 | $1.45M | 0.01% | −864,472−97.6% | Reduced |
| Mercer Global Advisors Inc | 20,930 | $1.44M | 0.01% | −816−3.8% | Reduced |
| Paragon Capital Management Inc | 20,667 | $1.42M | 1.22% | +20,667 | New |
| Desjardins Global Asset Management Inc. | 20,541 | $1.41M | 0.15% | +5,814+39.5% | Added |
| Hawk Ridge Capital Management LP | 20,300 | $1.40M | 0.07% | +20,300 | New |
| Wolverine Trading, LLC | 20,100 | $1.38M | 0.01% | +20,100 | New |