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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 98,916 | $7.76M | 0.08% | +8,853+9.8% | Added |
| Mutual of America Capital Management LLC | 99,575 | $7.81M | 0.08% | +445+0.4% | Added |
| Guggenheim Capital LLC | 99,691 | $7.82M | 0.06% | −11,177−10.1% | Reduced |
| Achmea Investment Management B.V. | 99,866 | $7.84M | 0.15% | +35,178+54.4% | Added |
| Swiss Life Asset Management Ltd | 100,338 | $7.87M | 0.11% | −17,008−14.5% | Reduced |
| Canoe Financial LP | 102,466 | $8.04M | 0.13% | −303,516−74.8% | Reduced |
| Bank of Nova Scotia | 103,153 | $8.10M | 0.02% | −72,834−41.4% | Reduced |
| Oppenheimer Asset Management Inc. | 103,419 | $8.12M | 0.12% | −8,041−7.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,660 | $8.29M | 0.09% | +10,300+10.8% | Added |
| Jane Street Group, LLC | 106,379 | $8.35M | 0.01% | −22,966−17.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 107,000 | $8.40M | 0.13% | +107,000 | New |
| River Road Asset Management, LLC | 108,612 | $8.52M | 0.12% | −1,120−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 117,705 | $8.56M | 0.02% | −70,253−37.4% | Reduced |
| High Ground Investment Management LLP | 109,271 | $8.58M | 4.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 109,950 | $8.63M | 0.07% | −39,674−26.5% | Reduced |
| Texas Permanent School Fund | 110,483 | $8.67M | 0.07% | +187+0.2% | Added |
| Amalgamated Bank | 110,829 | $8.70M | 0.07% | −23,028−17.2% | Reduced |
| LPL Financial LLC | 111,541 | $8.75M | 0.00% | +3,071+2.8% | Added |
| IFM Investors Pty Ltd | 112,648 | $8.84M | 0.10% | −647−0.6% | Reduced |
| Mariner, LLC | 116,636 | $9.15M | 0.02% | −1,835−1.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 116,713 | $9.16M | 0.31% | +1,679+1.5% | Added |
| Twinbeech Capital LP | 117,230 | $9.20M | 0.19% | −137,052−53.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,335 | $9.21M | 0.06% | +352+0.3% | Added |
| Comerica Bank | 118,597 | $9.31M | 0.04% | +8,103+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 120,570 | $9.46M | 0.10% | +45,937+61.6% | Added |
| Running Oak Capital LLC | 121,579 | $9.54M | 1.53% | +15,674+14.8% | Added |
| Calamos Advisors LLC | 122,927 | $9.65M | 0.05% | −3,092−2.5% | Reduced |
| MetLife Investment Management | 125,128 | $9.82M | 0.07% | −4,540−3.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 125,646 | $9.86M | 0.23% | −75,400−37.5% | Reduced |
| Rhenman & Partners Asset Management AB | 129,000 | $10.1M | 0.96% | −6,000−4.4% | Reduced |
| Varma Mutual Pension Insurance Co | 133,400 | $10.5M | 0.09% | +78,500+143.0% | Added |
| Mercer Global Advisors Inc | 137,360 | $10.8M | 0.03% | +112,332+448.8% | Added |
| QRG Capital Management, Inc. | 140,724 | $11.0M | 0.14% | +122,447+670.0% | Added |
| Verition Fund Management LLC | 147,703 | $11.6M | 0.11% | −63,480−30.1% | Reduced |
| Easterly Investment Partners LLC | 148,609 | $11.7M | 0.89% | −32,022−17.7% | Reduced |
| Citadel Advisors LLC | 151,228 | $11.9M | 0.01% | −226,820−60.0% | Reduced |
| Handelsbanken Fonder AB | 151,470 | $11.9M | 0.05% | −134,735−47.1% | Reduced |
| APG Asset Management US Inc. | 154,262 | $12.0M | 0.07% | +47,243+44.1% | Added |
| Arizona State Retirement System | 153,298 | $12.0M | 0.08% | +956+0.6% | Added |
| Nomura Asset Management Co Ltd | 154,611 | $12.1M | 0.04% | −3,433−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 156,611 | $12.3M | 0.14% | +97,742+166.0% | Added |
| Forsta Ap-Fonden | 156,900 | $12.3M | 0.10% | +15,800+11.2% | Added |
| Churchill Management Corp | 159,282 | $12.5M | 0.16% | +2,968+1.9% | Added |
| Tredje AP-fonden | 160,074 | $12.6M | 0.13% | −74,067−31.6% | Reduced |
| Schroder Investment Management Group | 164,151 | $12.9M | 0.02% | +76,168+86.6% | Added |
| American International Group, Inc. | 165,293 | $13.0M | 0.05% | −1,349−0.8% | Reduced |
| State of Michigan Retirement System | 165,527 | $13.0M | 0.07% | +200+0.1% | Added |
| CSM Advisors, LLC | 166,080 | $13.0M | 0.86% | −305−0.2% | Reduced |
| Storebrand Asset Management AS | 169,468 | $13.3M | 0.05% | −5,548−3.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 174,749 | $13.7M | 0.08% | +174,749 | New |
| Winton Group Ltd | 181,115 | $14.2M | 1.00% | −199,044−52.4% | Reduced |
| Liontrust Investment Partners LLP | 181,125 | $14.2M | 0.20% | −11,581−6.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,466 | $14.5M | 0.17% | +25,000+15.6% | Added |
| Stifel Financial Corp | 185,530 | $14.6M | 0.02% | +37,176+25.1% | Added |
| Susquehanna International Group, LLP | 189,793 | $14.9M | 0.02% | +1,800+1.0% | Added |
| Worldquant Millennium Advisors LLC | 191,100 | $15.0M | 0.19% | −232,116−54.8% | Reduced |
| Clearline Capital LP | 195,111 | $15.3M | 1.51% | −97,271−33.3% | Reduced |
| Cortland Associates Inc | 198,071 | $15.5M | 2.01% | −9,572−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 202,606 | $15.9M | 0.06% | −8,157−3.9% | Reduced |
| AXA S.A. | 207,422 | $16.3M | 0.05% | +28,189+15.7% | Added |
| Osborne Partners Capital Management, LLC | 208,737 | $16.4M | 1.01% | +4,613+2.3% | Added |
| Burney Co | 209,612 | $16.5M | 0.63% | −27,904−11.7% | Reduced |
| Stanley Capital Management, LLC | 210,800 | $16.5M | 4.11% | +17,000+8.8% | Added |
| Mn Services Vermogensbeheer B.V. | 216,000 | $17.0M | 0.12% | −40,400−15.8% | Reduced |
| HighTower Advisors, LLC | 221,682 | $17.3M | 0.03% | +3,580+1.6% | Added |
| Moneta Group Investment Advisors LLC | 220,829 | $17.3M | 0.28% | +4,232+2.0% | Added |
| State of Tennessee, Treasury Department | 224,851 | $17.6M | 0.07% | +80,839+56.1% | Added |
| Brandywine Global Investment Management, LLC | 227,078 | $17.8M | 0.13% | +60,826+36.6% | Added |
| Prana Capital Management, LP | 228,428 | $17.9M | 0.80% | −76,819−25.2% | Reduced |
| Pictet Asset Management Holding SA | 228,909 | $18.0M | 0.02% | −14,260−5.9% | Reduced |
| Danske Bank A/S | 230,893 | $18.1M | 0.06% | +230,893 | New |
| National Bank of Canada | 239,286 | $18.6M | 0.03% | −213,152−47.1% | Reduced |
| Voya Investment Management LLC | 239,962 | $18.8M | 0.02% | −7,810−3.2% | Reduced |
| Treasurer of the State of North Carolina | 245,688 | $19.3M | 0.08% | +2,072+0.9% | Added |
| Qube Research & Technologies Ltd | 251,345 | $19.7M | 0.04% | +184,935+278.5% | Added |
| Nisa Investment Advisors, LLC | 253,497 | $19.9M | 0.13% | +23,219+10.1% | Added |
| Glenmede Trust Co NA | 257,072 | $20.2M | 0.10% | −550−0.2% | Reduced |
| Palisade Capital Management LLC | 263,072 | $20.6M | 0.54% | −21,454−7.5% | Reduced |
| Nitorum Capital, L.P. | 263,347 | $20.7M | 2.10% | +75,247+40.0% | Added |
| Public Employees Retirement System of Ohio | 275,683 | $21.6M | 0.08% | −3,984−1.4% | Reduced |
| Standard Life Aberdeen plc | 275,710 | $21.6M | 0.04% | +4,618+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,114 | $21.7M | 0.02% | +15,642+6.0% | Added |
| Aviva PLC | 281,620 | $22.1M | 0.07% | +94,759+50.7% | Added |
| Martingale Asset Management L P | 284,714 | $22.3M | 0.45% | +249,479+708.0% | Added |
| D. E. Shaw & Co., Inc. | 286,878 | $22.5M | 0.03% | −169,891−37.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 295,941 | $23.2M | 0.08% | −2,468−0.8% | Reduced |
| Polar Capital Holdings Plc | 297,053 | $23.3M | 0.14% | +6,600+2.3% | Added |
| Royal London Asset Management Ltd | 299,957 | $23.5M | 0.06% | +5,371+1.8% | Added |
| South Dakota Investment Council | 301,997 | $23.7M | 0.49% | −17,100−5.4% | Reduced |
| Toronto Dominion Bank | 302,030 | $23.7M | 0.04% | −101,588−25.2% | Reduced |
| State of New Jersey Common Pension Fund D | 302,113 | $23.7M | 0.07% | 00.0% | Unchanged |
| QV Investors Inc. | 302,787 | $23.8M | 2.06% | −2,490−0.8% | Reduced |
| Railway Pension Investments Ltd | 308,200 | $24.2M | 0.24% | 00.0% | Unchanged |
| STRS Ohio | 311,890 | $24.5M | 0.10% | +140,856+82.4% | Added |
| State of Wisconsin Investment Board | 322,161 | $25.3M | 0.07% | −19,743−5.8% | Reduced |
| Crossmark Global Holdings, Inc. | 322,698 | $25.3M | 0.49% | +300,168+1,332.3% | Added |
| Squarepoint Ops LLC | 330,116 | $25.9M | 0.11% | +315,641+2,180.6% | Added |
| Ensign Peak Advisors, Inc | 331,239 | $26.0M | 0.05% | −406,719−55.1% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $26.3M | 0.30% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 345,214 | $27.1M | 0.09% | −570.0% | Reduced |