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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 149,624 | $11.1M | 0.09% | −38,332−20.4% | Reduced |
| ClariVest Asset Management LLC | 149,507 | $11.1M | 0.62% | −25,414−14.5% | Reduced |
| Stifel Financial Corp | 148,354 | $11.0M | 0.01% | +35,352+31.3% | Added |
| Gotham Asset Management, LLC | 145,769 | $10.8M | 0.20% | +13,513+10.2% | Added |
| State of Tennessee, Treasury Department | 144,012 | $10.7M | 0.04% | −45,000−23.8% | Reduced |
| Cambria Investment Management, L.P. | 143,671 | $10.7M | 0.74% | +143,671 | New |
| Forsta Ap-Fonden | 141,100 | $10.5M | 0.11% | −40,200−22.2% | Reduced |
| Rhenman & Partners Asset Management AB | 135,000 | $10.0M | 1.00% | +105,000+350.0% | Added |
| Amalgamated Bank | 133,857 | $9.93M | 0.08% | −3,055−2.2% | Reduced |
| HRT Financial LP | 131,647 | $9.77M | 0.07% | +61,207+86.9% | Added |
| Warther Private Wealth, LLC | 131,519 | $9.76M | 5.46% | +28,492+27.7% | Added |
| Point72 Hong Kong Ltd | 131,459 | $9.76M | 0.60% | +131,459 | New |
| Integral Health Asset Management, LLC | 130,000 | $9.65M | 1.39% | +130,000 | New |
| MetLife Investment Management | 129,668 | $9.62M | 0.07% | −4,252−3.2% | Reduced |
| Jane Street Group, LLC | 129,345 | $9.60M | 0.01% | −75,176−36.8% | Reduced |
| Degroof Petercam Asset Management | 127,200 | $9.44M | 0.12% | +127,200 | New |
| Calamos Advisors LLC | 126,019 | $9.35M | 0.05% | −1,646−1.3% | Reduced |
| Graham Capital Management, L.P. | 121,663 | $9.03M | 0.29% | +113,099+1,320.6% | Added |
| Mariner, LLC | 118,471 | $8.79M | 0.02% | −8,173−6.5% | Reduced |
| Empowered Funds, LLC | 117,984 | $8.76M | 0.22% | +5,179+4.6% | Added |
| Swiss Life Asset Management Ltd | 117,346 | $8.72M | 0.10% | +113,700+3,118.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,983 | $8.68M | 0.06% | +8,109+7.4% | Added |
| NorthCrest Asset Manangement, LLC | 115,034 | $8.54M | 0.32% | +598+0.5% | Added |
| IFM Investors Pty Ltd | 113,295 | $8.41M | 0.10% | −2,348−2.0% | Reduced |
| DnB Asset Management AS | 111,949 | $8.31M | 0.04% | −47,061−29.6% | Reduced |
| Oppenheimer Asset Management Inc. | 111,460 | $8.27M | 0.12% | −5,952−5.1% | Reduced |
| Guggenheim Capital LLC | 110,868 | $8.23M | 0.06% | +38,729+53.7% | Added |
| Comerica Bank | 110,494 | $8.20M | 0.04% | −3,795−3.3% | Reduced |
| Texas Permanent School Fund | 110,296 | $8.19M | 0.07% | −1,586−1.4% | Reduced |
| River Road Asset Management, LLC | 109,732 | $8.14M | 0.11% | −2,660−2.4% | Reduced |
| High Ground Investment Management LLP | 109,271 | $8.11M | 4.00% | 00.0% | Unchanged |
| LPL Financial LLC | 108,470 | $8.05M | 0.00% | −25,709−19.2% | Reduced |
| APG Asset Management US Inc. | 107,019 | $7.94M | 0.05% | +107,019 | New |
| Running Oak Capital LLC | 105,905 | $7.86M | 1.55% | +18,626+21.3% | Added |
| Commerce Bank | 103,611 | $7.69M | 0.05% | +55,408+114.9% | Added |
| Mutual of America Capital Management LLC | 99,130 | $7.36M | 0.08% | +2,689+2.8% | Added |
| Jefferies Financial Group Inc. | 98,731 | $7.33M | 0.11% | +72,631+278.3% | Added |
| Eversept Partners, LP | 97,198 | $7.21M | 0.71% | −93,409−49.0% | Reduced |
| Oregon Public Employees Retirement Fund | 95,500 | $7.09M | 0.13% | −31,300−24.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,360 | $7.08M | 0.09% | +5,200+5.8% | Added |
| Czech National Bank | 93,562 | $6.94M | 0.10% | −1,078−1.1% | Reduced |
| ProShare Advisors LLC | 93,078 | $6.91M | 0.02% | −10,012−9.7% | Reduced |
| Utah Retirement Systems | 92,510 | $6.87M | 0.09% | −700−0.8% | Reduced |
| Pavadi Capital LLC | 92,349 | $6.85M | 8.44% | +27,958+43.4% | Added |
| Yousif Capital Management, LLC | 90,628 | $6.73M | 0.08% | −2,671−2.9% | Reduced |
| Xponance, Inc. | 90,063 | $6.68M | 0.08% | −72−0.1% | Reduced |
| USS Investment Management Ltd | 89,571 | $6.64M | 0.06% | −7,764−8.0% | Reduced |
| CI Private Wealth, LLC | 88,974 | $6.60M | 0.01% | +22,766+34.4% | Added |
| Schroder Investment Management Group | 87,983 | $6.53M | 0.01% | −32,714−27.1% | Reduced |
| Quantitative Investment Management, LLC | 87,947 | $6.53M | 0.38% | +57,108+185.2% | Added |
| Hosking Partners LLP | 87,497 | $6.49M | 0.27% | −6,490−6.9% | Reduced |
| GAM Holding AG | 87,041 | $6.46M | 0.48% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 86,205 | $6.40M | 0.19% | −8,467−8.9% | Reduced |
| Lincluden Management Ltd | 86,027 | $6.38M | 0.77% | −946−1.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 84,837 | $6.30M | 0.17% | +18,511+27.9% | Added |
| Marks Group Wealth Management, Inc | 83,192 | $6.17M | 0.70% | +1,242+1.5% | Added |
| Public Employees Retirement Association of Colorado | 82,377 | $6.11M | 0.03% | −2,511−3.0% | Reduced |
| Seizert Capital Partners, LLC | 82,283 | $6.11M | 0.31% | +82,283 | New |
| The PNC Financial Services Group, Inc. | 79,498 | $5.90M | 0.00% | +4,618+6.2% | Added |
| Leuthold Group, LLC | 77,727 | $5.77M | 0.72% | +1,665+2.2% | Added |
| New York Life Investment Management LLC | 77,073 | $5.72M | 0.06% | −40,073−34.2% | Reduced |
| Amitell Capital Pte Ltd | 76,415 | $5.67M | 5.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 74,633 | $5.54M | 0.07% | +38,554+106.9% | Added |
| Tower Research Capital LLC (TRC) | 73,906 | $5.48M | 0.07% | +58,178+369.9% | Added |
| CIBC Asset Management Inc | 73,614 | $5.46M | 0.02% | −4,324−5.5% | Reduced |
| Raymond James Trust N.A. | 72,822 | $5.40M | 0.14% | −29,592−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 72,750 | $5.40M | 0.01% | −20,115−21.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 71,114 | $5.28M | 0.02% | −9,485−11.8% | Reduced |
| Scotia Capital Inc. | 70,570 | $5.24M | 0.03% | −1,663−2.3% | Reduced |
| CIBC World Markets Corp | 68,965 | $5.12M | 0.03% | +39,079+130.8% | Added |
| State of Alaska, Department of Revenue | 68,164 | $5.06M | 0.06% | −6,655−8.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 67,963 | $5.04M | 2.02% | −1,504−2.2% | Reduced |
| Meeder Asset Management Inc | 67,841 | $5.03M | 0.39% | −4,201−5.8% | Reduced |
| RBF Capital, LLC | 66,660 | $4.95M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66,410 | $4.93M | 0.01% | +64,878+4,234.9% | Added |
| Beck Bode, LLC | 65,650 | $4.87M | 1.09% | −2,258−3.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 65,643 | $4.87M | 0.85% | 00.0% | Unchanged |
| MAI Capital Management | 64,960 | $4.82M | 0.06% | +26,830+70.4% | Added |
| Nissay Asset Management Corp | 64,795 | $4.81M | 0.04% | +1,909+3.0% | Added |
| Achmea Investment Management B.V. | 64,688 | $4.80M | 0.10% | −10,830−14.3% | Reduced |
| Romano Brothers and Company | 64,495 | $4.79M | 0.71% | −1,165−1.8% | Reduced |
| Redwood Investment Management, LLC | 63,947 | $4.75M | 0.43% | +63,947 | New |
| Ellsworth Advisors, LLC | 63,218 | $4.69M | 1.48% | +2,024+3.3% | Added |
| GTS Securities LLC | 63,189 | $4.69M | 0.10% | +44,289+234.3% | Added |
| PGGM Investments | 63,084 | $4.68M | 0.07% | +1,658+2.7% | Added |
| Ethic Inc. | 62,575 | $4.64M | 0.14% | +10,705+20.6% | Added |
| British Columbia Investment Management Corp | 62,333 | $4.63M | 0.04% | +12,400+24.8% | Added |
| HealthInvest Partners AB | 62,000 | $4.60M | 3.60% | +62,000 | New |
| Globeflex Capital L P | 60,564 | $4.49M | 0.46% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 60,313 | $4.48M | 0.08% | −1,982−3.2% | Reduced |
| Ci Investments Inc. | 59,825 | $4.44M | 0.02% | −14,887−19.9% | Reduced |
| Eaton Financial Holdings Company, LLC | 59,135 | $4.39M | 1.06% | −2,362−3.8% | Reduced |
| Quantinno Capital Management LP | 58,994 | $4.38M | 0.15% | +2,894+5.2% | Added |
| Walleye Trading LLC | 58,914 | $4.37M | 0.07% | +58,914 | New |
| Cubist Systematic Strategies, LLC | 58,869 | $4.37M | 0.05% | −215,963−78.6% | Reduced |
| Two Sigma Advisers, LP | 58,700 | $4.36M | 0.01% | −155,800−72.6% | Reduced |
| Oxbow Advisors, LLC | 57,986 | $4.30M | 0.65% | −898−1.5% | Reduced |
| Spears Abacus Advisors LLC | 57,201 | $4.24M | 0.34% | −553−1.0% | Reduced |
| Daiwa Securities Group Inc. | 56,771 | $4.21M | 0.03% | +11,067+24.2% | Added |
| Illinois Municipal Retirement Fund | 56,412 | $4.19M | 0.07% | 00.0% | Unchanged |