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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 57,986 | $4.30M | 0.65% | −898−1.5% | Reduced |
| Two Sigma Advisers, LP | 58,700 | $4.36M | 0.01% | −155,800−72.6% | Reduced |
| Cubist Systematic Strategies, LLC | 58,869 | $4.37M | 0.05% | −215,963−78.6% | Reduced |
| Walleye Trading LLC | 58,914 | $4.37M | 0.07% | +58,914 | New |
| Quantinno Capital Management LP | 58,994 | $4.38M | 0.15% | +2,894+5.2% | Added |
| Eaton Financial Holdings Company, LLC | 59,135 | $4.39M | 1.06% | −2,362−3.8% | Reduced |
| Ci Investments Inc. | 59,825 | $4.44M | 0.02% | −14,887−19.9% | Reduced |
| TownSquare Capital, LLC | 60,313 | $4.48M | 0.08% | −1,982−3.2% | Reduced |
| Globeflex Capital L P | 60,564 | $4.49M | 0.46% | 00.0% | Unchanged |
| HealthInvest Partners AB | 62,000 | $4.60M | 3.60% | +62,000 | New |
| British Columbia Investment Management Corp | 62,333 | $4.63M | 0.04% | +12,400+24.8% | Added |
| Ethic Inc. | 62,575 | $4.64M | 0.14% | +10,705+20.6% | Added |
| PGGM Investments | 63,084 | $4.68M | 0.07% | +1,658+2.7% | Added |
| GTS Securities LLC | 63,189 | $4.69M | 0.10% | +44,289+234.3% | Added |
| Ellsworth Advisors, LLC | 63,218 | $4.69M | 1.48% | +2,024+3.3% | Added |
| Redwood Investment Management, LLC | 63,947 | $4.75M | 0.43% | +63,947 | New |
| Romano Brothers and Company | 64,495 | $4.79M | 0.71% | −1,165−1.8% | Reduced |
| Achmea Investment Management B.V. | 64,688 | $4.80M | 0.10% | −10,830−14.3% | Reduced |
| Nissay Asset Management Corp | 64,795 | $4.81M | 0.04% | +1,909+3.0% | Added |
| MAI Capital Management | 64,960 | $4.82M | 0.06% | +26,830+70.4% | Added |
| Prescott Group Capital Management, L.L.C. | 65,643 | $4.87M | 0.85% | 00.0% | Unchanged |
| Beck Bode, LLC | 65,650 | $4.87M | 1.09% | −2,258−3.3% | Reduced |
| Qube Research & Technologies Ltd | 66,410 | $4.93M | 0.01% | +64,878+4,234.9% | Added |
| RBF Capital, LLC | 66,660 | $4.95M | 0.31% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 67,841 | $5.03M | 0.39% | −4,201−5.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 67,963 | $5.04M | 2.02% | −1,504−2.2% | Reduced |
| State of Alaska, Department of Revenue | 68,164 | $5.06M | 0.06% | −6,655−8.9% | Reduced |
| CIBC World Markets Corp | 68,965 | $5.12M | 0.03% | +39,079+130.8% | Added |
| Scotia Capital Inc. | 70,570 | $5.24M | 0.03% | −1,663−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 71,114 | $5.28M | 0.02% | −9,485−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 72,750 | $5.40M | 0.01% | −20,115−21.7% | Reduced |
| Raymond James Trust N.A. | 72,822 | $5.40M | 0.14% | −29,592−28.9% | Reduced |
| CIBC Asset Management Inc | 73,614 | $5.46M | 0.02% | −4,324−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 73,906 | $5.48M | 0.07% | +58,178+369.9% | Added |
| O'Shaughnessy Asset Management, LLC | 74,633 | $5.54M | 0.07% | +38,554+106.9% | Added |
| Amitell Capital Pte Ltd | 76,415 | $5.67M | 5.15% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 77,073 | $5.72M | 0.06% | −40,073−34.2% | Reduced |
| Leuthold Group, LLC | 77,727 | $5.77M | 0.72% | +1,665+2.2% | Added |
| The PNC Financial Services Group, Inc. | 79,498 | $5.90M | 0.00% | +4,618+6.2% | Added |
| Seizert Capital Partners, LLC | 82,283 | $6.11M | 0.31% | +82,283 | New |
| Public Employees Retirement Association of Colorado | 82,377 | $6.11M | 0.03% | −2,511−3.0% | Reduced |
| Marks Group Wealth Management, Inc | 83,192 | $6.17M | 0.70% | +1,242+1.5% | Added |
| Parallax Volatility Advisers, L.P. | 84,837 | $6.30M | 0.17% | +18,511+27.9% | Added |
| Lincluden Management Ltd | 86,027 | $6.38M | 0.77% | −946−1.1% | Reduced |
| Channing Capital Management, LLC | 86,205 | $6.40M | 0.19% | −8,467−8.9% | Reduced |
| GAM Holding AG | 87,041 | $6.46M | 0.48% | 00.0% | Unchanged |
| Hosking Partners LLP | 87,497 | $6.49M | 0.27% | −6,490−6.9% | Reduced |
| Quantitative Investment Management, LLC | 87,947 | $6.53M | 0.38% | +57,108+185.2% | Added |
| Schroder Investment Management Group | 87,983 | $6.53M | 0.01% | −32,714−27.1% | Reduced |
| CI Private Wealth, LLC | 88,974 | $6.60M | 0.01% | +22,766+34.4% | Added |
| USS Investment Management Ltd | 89,571 | $6.64M | 0.06% | −7,764−8.0% | Reduced |
| Xponance, Inc. | 90,063 | $6.68M | 0.08% | −72−0.1% | Reduced |
| Yousif Capital Management, LLC | 90,628 | $6.73M | 0.08% | −2,671−2.9% | Reduced |
| Pavadi Capital LLC | 92,349 | $6.85M | 8.44% | +27,958+43.4% | Added |
| Utah Retirement Systems | 92,510 | $6.87M | 0.09% | −700−0.8% | Reduced |
| ProShare Advisors LLC | 93,078 | $6.91M | 0.02% | −10,012−9.7% | Reduced |
| Czech National Bank | 93,562 | $6.94M | 0.10% | −1,078−1.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,360 | $7.08M | 0.09% | +5,200+5.8% | Added |
| Oregon Public Employees Retirement Fund | 95,500 | $7.09M | 0.13% | −31,300−24.7% | Reduced |
| Eversept Partners, LP | 97,198 | $7.21M | 0.71% | −93,409−49.0% | Reduced |
| Jefferies Financial Group Inc. | 98,731 | $7.33M | 0.11% | +72,631+278.3% | Added |
| Mutual of America Capital Management LLC | 99,130 | $7.36M | 0.08% | +2,689+2.8% | Added |
| Commerce Bank | 103,611 | $7.69M | 0.05% | +55,408+114.9% | Added |
| Running Oak Capital LLC | 105,905 | $7.86M | 1.55% | +18,626+21.3% | Added |
| APG Asset Management US Inc. | 107,019 | $7.94M | 0.05% | +107,019 | New |
| LPL Financial LLC | 108,470 | $8.05M | 0.00% | −25,709−19.2% | Reduced |
| High Ground Investment Management LLP | 109,271 | $8.11M | 4.00% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 109,732 | $8.14M | 0.11% | −2,660−2.4% | Reduced |
| Texas Permanent School Fund | 110,296 | $8.19M | 0.07% | −1,586−1.4% | Reduced |
| Comerica Bank | 110,494 | $8.20M | 0.04% | −3,795−3.3% | Reduced |
| Guggenheim Capital LLC | 110,868 | $8.23M | 0.06% | +38,729+53.7% | Added |
| Oppenheimer Asset Management Inc. | 111,460 | $8.27M | 0.12% | −5,952−5.1% | Reduced |
| DnB Asset Management AS | 111,949 | $8.31M | 0.04% | −47,061−29.6% | Reduced |
| IFM Investors Pty Ltd | 113,295 | $8.41M | 0.10% | −2,348−2.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 115,034 | $8.54M | 0.32% | +598+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,983 | $8.68M | 0.06% | +8,109+7.4% | Added |
| Swiss Life Asset Management Ltd | 117,346 | $8.72M | 0.10% | +113,700+3,118.5% | Added |
| Empowered Funds, LLC | 117,984 | $8.76M | 0.22% | +5,179+4.6% | Added |
| Mariner, LLC | 118,471 | $8.79M | 0.02% | −8,173−6.5% | Reduced |
| Graham Capital Management, L.P. | 121,663 | $9.03M | 0.29% | +113,099+1,320.6% | Added |
| Calamos Advisors LLC | 126,019 | $9.35M | 0.05% | −1,646−1.3% | Reduced |
| Degroof Petercam Asset Management | 127,200 | $9.44M | 0.12% | +127,200 | New |
| Jane Street Group, LLC | 129,345 | $9.60M | 0.01% | −75,176−36.8% | Reduced |
| MetLife Investment Management | 129,668 | $9.62M | 0.07% | −4,252−3.2% | Reduced |
| Integral Health Asset Management, LLC | 130,000 | $9.65M | 1.39% | +130,000 | New |
| Point72 Hong Kong Ltd | 131,459 | $9.76M | 0.60% | +131,459 | New |
| Warther Private Wealth, LLC | 131,519 | $9.76M | 5.46% | +28,492+27.7% | Added |
| HRT Financial LP | 131,647 | $9.77M | 0.07% | +61,207+86.9% | Added |
| Amalgamated Bank | 133,857 | $9.93M | 0.08% | −3,055−2.2% | Reduced |
| Rhenman & Partners Asset Management AB | 135,000 | $10.0M | 1.00% | +105,000+350.0% | Added |
| Forsta Ap-Fonden | 141,100 | $10.5M | 0.11% | −40,200−22.2% | Reduced |
| Cambria Investment Management, L.P. | 143,671 | $10.7M | 0.74% | +143,671 | New |
| State of Tennessee, Treasury Department | 144,012 | $10.7M | 0.04% | −45,000−23.8% | Reduced |
| Gotham Asset Management, LLC | 145,769 | $10.8M | 0.20% | +13,513+10.2% | Added |
| Stifel Financial Corp | 148,354 | $11.0M | 0.01% | +35,352+31.3% | Added |
| ClariVest Asset Management LLC | 149,507 | $11.1M | 0.62% | −25,414−14.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 149,624 | $11.1M | 0.09% | −38,332−20.4% | Reduced |
| Arizona State Retirement System | 152,342 | $11.3M | 0.09% | −2,988−1.9% | Reduced |
| Churchill Management Corp | 156,314 | $11.6M | 0.18% | −1,015−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 158,044 | $11.7M | 0.05% | +633+0.4% | Added |