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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, Q4 2023

Institutional positions in Centene Corp as of Dec 31, 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
898
+84 vs. Q3 2023
Shares held
512.9M
+5.83M (+1.1%) vs. Q3 2023
Total value
$38.1B
+$3.05B (+8.7%) vs. Q3 2023
New holders
142
307 more added
Sold out
58
326 more reduced

12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 898 institutions
Q1 2021: 782 institutionsQ2 2021: 764 institutionsQ3 2021: 746 institutionsQ4 2021: 817 institutionsQ1 2022: 830 institutionsQ2 2022: 839 institutionsQ3 2022: 847 institutionsQ4 2022: 882 institutionsQ1 2023: 849 institutionsQ2 2023: 836 institutionsQ3 2023: 826 institutionsQ4 2023: 898 institutionsQ1 2024: 932 institutionsQ2 2024: 899 institutionsQ3 2024: 885 institutionsQ4 2024: 877 institutionsQ1 2025: 898 institutionsQ2 2025: 871 institutionsQ3 2025: 850 institutionsQ4 2025: 913 institutionsQ1 2026: 867 institutionsQ2 2026: 1,006 institutions
Value heldQ4 2023: $38.1B
Q1 2021: $34.3BQ2 2021: $40.0BQ3 2021: $34.0BQ4 2021: $45.1BQ1 2022: $46.4BQ2 2022: $46.7BQ3 2022: $42.2BQ4 2022: $42.6BQ1 2023: $32.8BQ2 2023: $35.0BQ3 2023: $35.0BQ4 2023: $38.1BQ1 2024: $40.7BQ2 2024: $34.6BQ3 2024: $37.2BQ4 2024: $29.2BQ1 2025: $29.4BQ2 2025: $26.0BQ3 2025: $16.4BQ4 2025: $19.6BQ1 2026: $15.5BQ2 2026: $31.0B
Institutions holding CNC and their total value by quarter
QuarterHoldersValue
Q2 20261,006$31.0B
Q1 2026867$15.5B
Q4 2025913$19.6B
Q3 2025850$16.4B
Q2 2025871$26.0B
Q1 2025898$29.4B
Q4 2024877$29.2B
Q3 2024885$37.2B
Q2 2024899$34.6B
Q1 2024932$40.7B
Q4 2023898$38.1B
Q3 2023826$35.0B
Q2 2023836$35.0B
Q1 2023849$32.8B
Q4 2022882$42.6B
Q3 2022847$42.2B
Q2 2022839$46.7B
Q1 2022830$46.4B
Q4 2021817$45.1B
Q3 2021746$34.0B
Q2 2021764$40.0B
Q1 2021782$34.3B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2023.

Institutions holding CNC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Resources Investment Advisors, LLC.9,997$741.9K0.01%+5,977+148.7%Added
Personal Cfo Solutions, LLC10,033$744.6K0.13%+2,495+33.1%Added
CenterBook Partners LP10,036$744.8K0.09%−4,241−29.7%Reduced
Jackson Creek Investment Advisors LLC10,037$745.0K0.29%+10,037New
Van Eck Associates Corp10,303$765.0K0.00%+1,204+13.2%Added
Northwest & Ethical Investments L.P.10,333$766.8K0.02%−608−5.6%Reduced
Atlas Capital Advisors LLC10,375$769.9K0.11%+1,604+18.3%Added
Integrated Wealth Concepts LLC10,419$773.2K0.01%−1,057−9.2%Reduced
GWM Advisors LLC10,580$793.9K0.01%+3,143+42.3%Added
Nomura Holdings Inc10,778$799.8K0.01%+10,778New
Supplemental Annuity Collective Trust of NJ10,800$801.5K0.28%00.0%Unchanged
Concurrent Investment Advisors, LLC10,850$805.2K0.04%+10,850New
Lido Advisors, LLC10,864$806.2K0.01%+100+0.9%Added
Portside Wealth Group, LLC10,889$808.1K0.15%−1,862−14.6%Reduced
Central Trust Co10,964$813.6K0.02%−97−0.9%Reduced
Smith, Moore & Co.10,988$815.4K0.10%−689−5.9%Reduced
Advisors Asset Management, Inc.11,007$816.8K0.02%−3,428−23.7%Reduced
Balyasny Asset Management LLC11,085$822.6K0.00%+11,085New
Public Sector Pension Investment Board11,232$833.5K0.01%−46,770−80.6%Reduced
Signaturefd, LLC11,288$837.7K0.02%+832+8.0%Added
AdvisorNet Financial, Inc11,362$843.2K0.08%+130+1.2%Added
Stephens Inc11,518$854.8K0.01%+755+7.0%Added
Souders Financial Advisors11,616$862.0K0.15%+119+1.0%Added
Vontobel Holding Ltd.11,721$869.8K0.01%−175−1.5%Reduced
Brinker Capital Investments, LLC11,409$875.8K0.01%+10+0.1%Added
Orion Portfolio Solutions, LLC11,409$875.8K0.01%+10+0.1%Added
Old National Bancorp11,971$888.4K0.02%−3,461−22.4%Reduced
Monetta Financial Services Inc12,000$890.5K0.85%+12,000New
Hohimer Wealth Management, LLC12,020$892.0K0.23%+131+1.1%Added
Snowden Capital Advisors LLC12,282$911.4K0.03%+2,497+25.5%Added
Tokio Marine Asset Management Co Ltd12,338$915.6K0.05%+485+4.1%Added
Radnor Capital Management, LLC12,350$916.0K0.17%−2,500−16.8%Reduced
Ossiam12,524$929.4K0.01%+1,543+14.1%Added
Keybank National Association12,615$936.2K0.00%+3,285+35.2%Added
Investment Management Corp of Ontario12,657$939.3K0.02%+12,657New
CSS LLC12,800$949.9K0.07%+2,000+18.5%Added
Nilsine Partners, LLC12,815$951.0K0.15%+319+2.6%Added
Plancorp, LLC12,890$956.6K0.05%−1,287−9.1%Reduced
Sawtooth Solutions, LLC13,004$965.0K0.03%−235−1.8%Reduced
Brevan Howard Capital Management LP13,095$971.8K0.10%+13,095New
Cornerstone Advisors, LLC13,200$979.6K0.04%−1,200−8.3%Reduced
Buffington Mohr McNeal13,247$983.1K0.20%00.0%Unchanged
Sequoia Financial Advisors, LLC13,405$994.8K0.01%+4,670+53.5%Added
Perpetual Ltd13,437$997.2K0.01%+2,634+24.4%Added
Wright Investors Service Inc13,462$999.0K0.28%−88−0.6%Reduced
EP Wealth Advisors, LLC13,471$999.7K0.01%−71−0.5%Reduced
Kinneret Advisory, LLC13,551$1.01M0.11%−87−0.6%Reduced
Davis Capital Management13,674$1.01M0.97%+13,674New
Washington Capital Management Inc13,900$1.03M0.88%+5,460+64.7%Added
FJ Investments, LLC14,230$1.06M0.05%+14,230New
Argent Trust Co14,326$1.06M0.05%00.0%Unchanged
MBM Wealth Consultants, LLC14,364$1.06M0.40%+1,063+8.0%Added
Squarepoint Ops LLC14,475$1.07M0.00%−224−1.5%Reduced
Gladius Capital Management LP14,526$1.08M0.68%+6,055+71.5%Added
Douglass Winthrop Advisors, LLC14,804$1.10M0.02%+1,880+14.5%Added
Gateway Investment Advisers LLC14,972$1.11M0.01%+4,839+47.8%Added
RFG Advisory, LLC15,054$1.12M0.04%−9,219−38.0%Reduced
Credit Agricole S A15,114$1.12M0.02%−50,533−77.0%Reduced
United Services Automobile Association15,453$1.15M0.03%+1,197+8.4%Added
Swisher Financial Concepts, Inc.14,825$1.16M1.12%+14,825New
Trustmark National Bank Trust Department15,754$1.17M0.11%+15,754New
Diversified Trust Co15,796$1.17M0.04%+1,074+7.3%Added
Intrust Bank NA15,989$1.19M0.14%−162−1.0%Reduced
CWM, LLC16,001$1.19M0.01%+2,158+15.6%Added
Vestcor Inc16,087$1.19M0.04%−156−1.0%Reduced
Stevens Capital Management LP16,204$1.20M0.30%+16,204New
Bailard, Inc.16,308$1.21M0.04%00.0%Unchanged
Westpac Banking Corp16,366$1.21M0.10%+3,143+23.8%Added
Wade G W & Inc16,371$1.22M0.04%00.0%Unchanged
United Capital Financial Advisers, LLC16,553$1.23M0.01%+10,695+182.6%Added
Twin Capital Management Inc16,557$1.23M0.16%−150−0.9%Reduced
Cetera Advisors LLC16,678$1.24M0.02%+16,678New
Quantedge Capital Pte Ltd16,800$1.25M0.61%+16,800New
Northwestern Mutual Investment Management Company, LLC16,908$1.25M0.03%−183−1.1%Reduced
Massachusetts Financial Services Co16,922$1.26M0.00%+16,922New
Metis Global Partners, LLC17,504$1.30M0.05%−2,301−11.6%Reduced
Poehling Capital Management, LLC17,711$1.31M0.42%−49−0.3%Reduced
New Millennium Group LLC18,202$1.35M1.20%+18,202New
QRG Capital Management, Inc.18,277$1.36M0.02%+2,689+17.3%Added
SYSTM Wealth Solutions LLC18,303$1.36M0.19%+1,474+8.8%Added
AXS Investments LLC18,385$1.36M0.33%+16,663+967.7%Added
Raymond James Financial Services Advisors, Inc.18,668$1.39M0.00%−3,396−15.4%Reduced
Magnetar Financial LLC18,780$1.39M0.04%+18,780New
Vinva Investment Management Ltd18,915$1.40M0.10%+2,491+15.2%Added
Kentucky Retirement Systems Insurance Trust Fund19,031$1.41M0.10%+723+3.9%Added
Norinchukin Bank, The19,100$1.42M0.03%−2,609−12.0%Reduced
Empirical Finance, LLC19,315$1.43M0.10%+58+0.3%Added
Epoch Investment Partners, Inc.19,775$1.47M0.01%−1,248−5.9%Reduced
Retireful, LLC20,075$1.49M0.65%+20,075New
Connectus Wealth, LLC20,194$1.50M0.03%+594+3.0%Added
Paragon Capital Management Inc20,634$1.53M1.23%−33−0.2%Reduced
Desjardins Global Asset Management Inc.20,766$1.54M0.17%+225+1.1%Added
Ieq Capital, LLC20,951$1.55M0.03%+2,993+16.7%Added
First Hawaiian Bank20,961$1.56M0.05%−257−1.2%Reduced
E. Ohman J:or Asset Management AB20,994$1.56M0.06%−3,900−15.7%Reduced
Auxano Advisors, LLC21,282$1.58M0.53%00.0%Unchanged
Metropolitan Life Insurance Co21,744$1.61M0.08%−659−2.9%Reduced
Miller Value Partners, LLC22,000$1.63M0.97%+22,000New
Pearl River Capital, LLC22,044$1.64M0.26%−1,700−7.2%Reduced
Atria Investments LLC22,086$1.64M0.03%+4,377+24.7%Added