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, Q1 2024
Institutional positions in Centene Corp as of Mar 31, 2024. 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
- 932
- +48 vs. Q4 2023
- Shares held
- 519.4M
- +6.77M (+1.3%) vs. Q4 2023
- Total value
- $40.7B
- +$2.68B (+7.0%) vs. Q4 2023
- New holders
- 117
- 382 more added
- Sold out
- 69
- 297 more reduced
14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,607,875 | $204.7M | 1.20% | −1,524,200−36.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,796,944 | $219.5M | 0.73% | +25,419+0.9% | Added |
| Nordea Investment Management AB | 3,365,576 | $264.2M | 0.31% | −332,116−9.0% | Reduced |
| Bank of America Corp | 3,411,517 | $267.7M | 0.03% | +608,706+21.7% | Added |
| Goldman Sachs Group Inc | 3,415,940 | $268.1M | 0.06% | −1,121,863−24.7% | Reduced |
| AQR Capital Management LLC | 3,629,199 | $284.2M | 0.48% | +1,322,672+57.3% | Added |
| Legal & General Group Plc | 3,646,158 | $286.1M | 0.08% | −92,282−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,794,400 | $297.8M | 0.07% | +129,460+3.5% | Added |
| Dimensional Fund Advisors LP | 4,322,222 | $339.2M | 0.09% | +209,825+5.1% | Added |
| Northern Trust Corp | 4,921,470 | $386.2M | 0.07% | −198,548−3.9% | Reduced |
| Deutsche Bank AG | 5,148,656 | $404.1M | 0.19% | +15,918+0.3% | Added |
| Capital International Investors | 5,216,486 | $409.4M | 0.08% | +1,959,460+60.2% | Added |
| Morgan Stanley | 5,334,538 | $418.7M | 0.03% | −279,006−5.0% | Reduced |
| UBS Asset Management Americas Inc | 5,417,660 | $425.2M | 0.15% | −893,635−14.2% | Reduced |
| Price T Rowe Associates Inc | 5,449,912 | $427.7M | 0.05% | −667,321−10.9% | Reduced |
| Bank of New York Mellon Corp | 5,466,373 | $429.0M | 0.08% | −219,751−3.9% | Reduced |
| Ameriprise Financial Inc | 5,626,092 | $441.5M | 0.12% | +69,728+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 7,828,358 | $614.4M | 0.57% | +1,995,251+34.2% | Added |
| Invesco Ltd. | 8,425,533 | $661.2M | 0.14% | −327,807−3.7% | Reduced |
| Boston Partners | 8,652,177 | $678.0M | 0.81% | +32,427+0.4% | Added |
| JPMorgan Chase & Co | 9,585,989 | $752.3M | 0.07% | −3,354,568−25.9% | Reduced |
| Geode Capital Management, LLC | 10,679,705 | $836.0M | 0.08% | +418,669+4.1% | Added |
| Swedbank AB | 11,647,304 | $914.1M | 1.29% | −639,166−5.2% | Reduced |
| Politan Capital Management LP | 12,137,283 | $952.5M | 49.54% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 16,992,482 | $1.33B | 2.16% | +6,129,115+56.4% | Added |
| Norges Bank | 17,994,729 | $1.41B | 0.22% | +134,056+0.8% | Added |
| Wellington Management Group LLP | 19,782,717 | $1.55B | 0.28% | −414,627−2.1% | Reduced |
| State Street Corp | 23,438,512 | $1.84B | 0.08% | +299,356+1.3% | Added |
| Capital World Investors | 26,946,338 | $2.11B | 0.35% | −2,204,461−7.6% | Reduced |
| FMR LLC | 39,970,483 | $3.14B | 0.21% | +2,116,396+5.6% | Added |
| BlackRock Inc. | 42,285,081 | $3.32B | 0.08% | +1,465,735+3.6% | Added |
| Vanguard Group Inc | 60,938,382 | $4.78B | 0.09% | −252,364−0.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −657,072−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −457,265−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −284,073−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −241,848−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −203,123−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −143,671−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −131,647−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −131,459−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −84,837−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −76,415−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −63,189−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −59,135−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −38,775−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −30,568−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,198−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,044−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −20,075−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,780−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,385−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −18,202−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −14,230−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −7,993−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,409−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | 0 | Sold out |