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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 43,347 | $3.40M | 0.03% | +19,902+84.9% | Added |
| Pathstone Holdings, LLC | 43,746 | $3.43M | 0.02% | +7,721+21.4% | Added |
| Sit Investment Associates Inc | 44,149 | $3.46M | 0.08% | 00.0% | Unchanged |
| St. Louis Trust Co | 44,294 | $3.48M | 0.54% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 44,656 | $3.50M | 0.03% | −2,766−5.8% | Reduced |
| Walleye Trading LLC | 44,901 | $3.52M | 0.06% | −14,013−23.8% | Reduced |
| ClariVest Asset Management LLC | 45,335 | $3.56M | 0.37% | −104,172−69.7% | Reduced |
| Gulf International Bank (UK) Ltd | 45,338 | $3.56M | 0.09% | +343+0.8% | Added |
| Fifth Third Bancorp | 45,362 | $3.56M | 0.01% | +2,159+5.0% | Added |
| Oregon Public Employees Retirement Fund | 45,717 | $3.59M | 0.07% | −49,783−52.1% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,915 | $3.60M | 0.62% | 00.0% | Unchanged |
| JustInvest LLC | 46,022 | $3.61M | 0.08% | −324−0.7% | Reduced |
| Oliver Luxxe Assets LLC | 46,214 | $3.63M | 0.76% | +449+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 47,451 | $3.72M | 0.01% | −23,663−33.3% | Reduced |
| Scotia Capital Inc. | 47,799 | $3.75M | 0.02% | −22,771−32.3% | Reduced |
| Elo Mutual Pension Insurance Co | 48,811 | $3.83M | 0.09% | +1,537+3.3% | Added |
| Van Eck Associates Corp | 48,834 | $3.83M | 0.01% | +38,531+374.0% | Added |
| Wealthfront Advisers LLC | 49,322 | $3.87M | 0.01% | +1,062+2.2% | Added |
| SpiderRock Advisors, LLC | 51,245 | $3.95M | 0.13% | +51,245 | New |
| Moors & Cabot, Inc. | 50,978 | $4.00M | 0.22% | −1,350−2.6% | Reduced |
| English Capital Management LLC | 51,895 | $4.07M | 3.21% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 52,436 | $4.12M | 0.05% | −260.0% | Reduced |
| Investment Management Corp of Ontario | 53,025 | $4.16M | 0.12% | +40,368+318.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,224 | $4.18M | 0.05% | +4,491+9.2% | Added |
| Macquarie Group Ltd | 53,316 | $4.18M | 0.00% | −1,920−3.5% | Reduced |
| CIBC World Markets Corp | 53,565 | $4.20M | 0.03% | −15,400−22.3% | Reduced |
| Eisler Capital (UK) Ltd. | 53,619 | $4.21M | 0.52% | +53,619 | New |
| Jefferies Financial Group Inc. | 54,174 | $4.25M | 0.09% | −44,557−45.1% | Reduced |
| Natixis | 54,679 | $4.29M | 0.02% | +8,528+18.5% | Added |
| Rafferty Asset Management, LLC | 55,163 | $4.33M | 0.02% | +785+1.4% | Added |
| Parkman Healthcare Partners LLC | 55,794 | $4.38M | 0.54% | +55,794 | New |
| Cetera Investment Advisers | 56,230 | $4.41M | 0.01% | +47,257+526.7% | Added |
| Illinois Municipal Retirement Fund | 56,412 | $4.43M | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 56,539 | $4.44M | 0.09% | +52,381+1,259.8% | Added |
| Ethic Inc. | 58,204 | $4.57M | 0.12% | −4,371−7.0% | Reduced |
| Ellsworth Advisors, LLC | 64,793 | $4.58M | 1.31% | +1,575+2.5% | Added |
| Vinva Investment Management Ltd | 58,774 | $4.61M | 0.27% | +39,859+210.7% | Added |
| Advisor Group Holdings, Inc. | 59,309 | $4.65M | 0.01% | −13,441−18.5% | Reduced |
| Left Brain Wealth Management, LLC | 59,437 | $4.66M | 2.26% | +33,027+125.1% | Added |
| Elevatus Welath Management | 59,723 | $4.69M | 1.85% | +18,440+44.7% | Added |
| Oxbow Advisors, LLC | 59,983 | $4.71M | 0.65% | +1,997+3.4% | Added |
| Brown Advisory Inc | 61,048 | $4.79M | 0.01% | +9,407+18.2% | Added |
| Mediolanum International Funds Ltd | 62,069 | $4.86M | 0.08% | +62,069 | New |
| SG Americas Securities, LLC | 62,180 | $4.88M | 0.02% | +27,721+80.4% | Added |
| Romano Brothers and Company | 62,495 | $4.90M | 0.67% | −2,000−3.1% | Reduced |
| PGGM Investments | 62,630 | $4.92M | 0.07% | −454−0.7% | Reduced |
| Quantinno Capital Management LP | 62,695 | $4.92M | 0.11% | +3,701+6.3% | Added |
| TownSquare Capital, LLC | 63,475 | $4.98M | 0.07% | +3,162+5.2% | Added |
| British Columbia Investment Management Corp | 63,781 | $5.01M | 0.03% | +1,448+2.3% | Added |
| Meridian Management Co | 64,532 | $5.06M | 1.38% | +10,804+20.1% | Added |
| Berger Financial Group, Inc | 64,589 | $5.07M | 0.42% | +64,589 | New |
| Nissay Asset Management Corp | 65,109 | $5.11M | 0.04% | +314+0.5% | Added |
| Globeflex Capital L P | 65,558 | $5.14M | 0.50% | +4,994+8.2% | Added |
| Prescott Group Capital Management, L.L.C. | 65,643 | $5.15M | 0.83% | 00.0% | Unchanged |
| MAI Capital Management | 66,041 | $5.18M | 0.05% | +1,081+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 67,267 | $5.18M | 0.04% | +45,105+203.5% | Added |
| Beacon Pointe Advisors, LLC | 66,504 | $5.22M | 0.06% | +12,333+22.8% | Added |
| RBF Capital, LLC | 66,660 | $5.23M | 0.29% | 00.0% | Unchanged |
| Beck Bode, LLC | 66,844 | $5.25M | 1.07% | +1,194+1.8% | Added |
| Meeder Asset Management Inc | 68,009 | $5.34M | 0.34% | +168+0.2% | Added |
| Renaissance Technologies LLC | 68,412 | $5.37M | 0.01% | −161,937−70.3% | Reduced |
| State of Alaska, Department of Revenue | 68,474 | $5.37M | 0.06% | +310+0.5% | Added |
| Creative Planning | 68,547 | $5.38M | 0.01% | +23,169+51.1% | Added |
| Westbourne Investment Advisors, Inc. | 68,763 | $5.40M | 1.99% | +800+1.2% | Added |
| Redwood Investment Management, LLC | 69,557 | $5.46M | 0.52% | +5,610+8.8% | Added |
| Cerity Partners LLC | 70,057 | $5.50M | 0.01% | +30,011+74.9% | Added |
| Moran Wealth Management, LLC | 70,277 | $5.52M | 0.18% | +70,277 | New |
| Raymond James Trust N.A. | 72,576 | $5.70M | 0.14% | −246−0.3% | Reduced |
| New York Life Investment Management LLC | 74,413 | $5.84M | 0.06% | −2,660−3.5% | Reduced |
| Summit Global Investments | 75,008 | $5.89M | 0.44% | +66,655+798.0% | Added |
| Public Employees Retirement Association of Colorado | 76,589 | $6.01M | 0.03% | −5,788−7.0% | Reduced |
| USS Investment Management Ltd | 77,166 | $6.05M | 0.05% | −12,405−13.8% | Reduced |
| Leuthold Group, LLC | 77,173 | $6.06M | 0.68% | −554−0.7% | Reduced |
| Daiwa Securities Group Inc. | 77,506 | $6.08M | 0.03% | +20,735+36.5% | Added |
| CIBC Asset Management Inc | 77,569 | $6.09M | 0.02% | +3,955+5.4% | Added |
| DnB Asset Management AS | 78,513 | $6.16M | 0.03% | −33,436−29.9% | Reduced |
| The PNC Financial Services Group, Inc. | 78,665 | $6.17M | 0.00% | −833−1.0% | Reduced |
| Ci Investments Inc. | 79,146 | $6.21M | 0.02% | +19,321+32.3% | Added |
| Marks Group Wealth Management, Inc | 84,249 | $6.61M | 0.69% | +1,057+1.3% | Added |
| Lincluden Management Ltd | 84,876 | $6.66M | 0.79% | −1,151−1.3% | Reduced |
| 1832 Asset Management L.P. | 86,602 | $6.80M | 0.01% | +86,602 | New |
| Degroof Petercam Asset Management | 87,200 | $6.84M | 0.08% | −40,000−31.4% | Reduced |
| Hosking Partners LLP | 87,229 | $6.85M | 0.25% | −268−0.3% | Reduced |
| GAM Holding AG | 87,465 | $6.86M | 0.50% | +424+0.5% | Added |
| Yousif Capital Management, LLC | 87,945 | $6.90M | 0.08% | −2,683−3.0% | Reduced |
| Aquatic Capital Management LLC | 89,700 | $7.04M | 0.23% | +87,200+3,488.0% | Added |
| Ontario Teachers Pension Plan Board | 90,831 | $7.13M | 0.07% | +37,087+69.0% | Added |
| Credit Agricole S A | 96,841 | $7.14M | 0.12% | +81,727+540.7% | Added |
| ProShare Advisors LLC | 91,984 | $7.22M | 0.02% | −1,094−1.2% | Reduced |
| Utah Retirement Systems | 92,510 | $7.26M | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 92,743 | $7.28M | 0.11% | −53,026−36.4% | Reduced |
| Eversept Partners, LP | 92,786 | $7.28M | 0.54% | −4,412−4.5% | Reduced |
| CI Private Wealth, LLC | 92,911 | $7.29M | 0.01% | +3,937+4.4% | Added |
| Engineers Gate Manager LP | 92,955 | $7.30M | 0.19% | +46,698+101.0% | Added |
| Point72 (DIFC) Ltd | 92,996 | $7.30M | 0.56% | +92,996 | New |
| Czech National Bank | 94,043 | $7.38M | 0.10% | +481+0.5% | Added |
| Commerce Bank | 94,319 | $7.40M | 0.05% | −9,292−9.0% | Reduced |
| Empowered Funds, LLC | 97,080 | $7.62M | 0.14% | −20,904−17.7% | Reduced |
| Channing Capital Management, LLC | 97,961 | $7.69M | 0.21% | +11,756+13.6% | Added |
| Seizert Capital Partners, LLC | 98,816 | $7.76M | 0.36% | +16,533+20.1% | Added |