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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 563,828 | $44.2M | 0.08% | +181,964+47.7% | Added |
| Allianz Asset Management GmbH | 558,844 | $43.9M | 0.07% | −63,361−10.2% | Reduced |
| New York State Teachers Retirement System | 546,702 | $42.9M | 0.09% | −16,674−3.0% | Reduced |
| First Trust Advisors LP | 545,083 | $42.8M | 0.04% | +14,103+2.7% | Added |
| State Board of Administration of Florida Retirement System | 674,881 | $42.7M | 0.10% | +44,646+7.1% | Added |
| Wedge Capital Management L L P | 511,033 | $40.1M | 0.65% | +103,126+25.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 495,333 | $38.9M | 0.14% | +198,828+67.1% | Added |
| Scout Investments, Inc. | 472,298 | $36.7M | 0.90% | −38,040−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 457,694 | $35.9M | 0.16% | +128,849+39.2% | Added |
| Teacher Retirement System of Texas | 457,015 | $35.9M | 0.23% | +178,952+64.4% | Added |
| Allspring Global Investments Holdings, LLC | 449,025 | $35.2M | 0.06% | +215,432+92.2% | Added |
| Federated Hermes, Inc. | 447,115 | $35.1M | 0.08% | +7,564+1.7% | Added |
| Envestnet Asset Management Inc | 443,847 | $34.8M | 0.01% | +7,524+1.7% | Added |
| Manufacturers Life Insurance Company, The | 442,760 | $34.7M | 0.03% | −61,625−12.2% | Reduced |
| Pinebridge Investments, L.P. | 438,034 | $34.4M | 0.27% | +110,592+33.8% | Added |
| Great West Life Assurance Co | 428,547 | $33.6M | 0.07% | +6,995+1.7% | Added |
| Mackenzie Financial Corp | 420,265 | $33.0M | 0.05% | +38,707+10.1% | Added |
| TD Asset Management Inc | 406,314 | $31.9M | 0.03% | −94,606−18.9% | Reduced |
| Assenagon Asset Management S.A. | 403,005 | $31.6M | 0.08% | +53,449+15.3% | Added |
| Natixis Advisors, L.P. | 400,221 | $31.4M | 0.07% | +18,725+4.9% | Added |
| Candriam Luxembourg S.C.A. | 399,224 | $31.3M | 0.20% | +52,795+15.2% | Added |
| APG Asset Management N.V. | 422,932 | $30.7M | 0.05% | +22,835+5.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 384,406 | $30.2M | 0.58% | 00.0% | Unchanged |
| Truist Financial Corp | 383,432 | $30.1M | 0.05% | −60,069−13.5% | Reduced |
| Bridgewater Associates, LP | 383,237 | $30.1M | 0.15% | +49,459+14.8% | Added |
| Jupiter Asset Management Ltd | 379,709 | $29.8M | 0.28% | +379,709 | New |
| Andra AP-fonden | 378,700 | $29.7M | 0.53% | +207,600+121.3% | Added |
| Raymond James & Associates | 377,913 | $29.7M | 0.02% | +26,757+7.6% | Added |
| Northwestern Mutual Wealth Management Co | 375,584 | $29.5M | 0.03% | +2,800+0.8% | Added |
| Bellevue Group AG | 363,100 | $28.5M | 0.43% | −78,753−17.8% | Reduced |
| Heartland Advisors Inc | 355,242 | $27.9M | 1.46% | −94,514−21.0% | Reduced |
| Lazard Asset Management LLC | 348,903 | $27.4M | 0.03% | +99,557+39.9% | Added |
| Los Angeles Capital Management LLC | 345,214 | $27.1M | 0.09% | −570.0% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $26.3M | 0.30% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 331,239 | $26.0M | 0.05% | −406,719−55.1% | Reduced |
| Squarepoint Ops LLC | 330,116 | $25.9M | 0.11% | +315,641+2,180.6% | Added |
| Crossmark Global Holdings, Inc. | 322,698 | $25.3M | 0.49% | +300,168+1,332.3% | Added |
| State of Wisconsin Investment Board | 322,161 | $25.3M | 0.07% | −19,743−5.8% | Reduced |
| STRS Ohio | 311,890 | $24.5M | 0.10% | +140,856+82.4% | Added |
| Railway Pension Investments Ltd | 308,200 | $24.2M | 0.24% | 00.0% | Unchanged |
| QV Investors Inc. | 302,787 | $23.8M | 2.06% | −2,490−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 302,113 | $23.7M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 302,030 | $23.7M | 0.04% | −101,588−25.2% | Reduced |
| South Dakota Investment Council | 301,997 | $23.7M | 0.49% | −17,100−5.4% | Reduced |
| Royal London Asset Management Ltd | 299,957 | $23.5M | 0.06% | +5,371+1.8% | Added |
| Polar Capital Holdings Plc | 297,053 | $23.3M | 0.14% | +6,600+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 295,941 | $23.2M | 0.08% | −2,468−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 286,878 | $22.5M | 0.03% | −169,891−37.2% | Reduced |
| Martingale Asset Management L P | 284,714 | $22.3M | 0.45% | +249,479+708.0% | Added |
| Aviva PLC | 281,620 | $22.1M | 0.07% | +94,759+50.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,114 | $21.7M | 0.02% | +15,642+6.0% | Added |
| Standard Life Aberdeen plc | 275,710 | $21.6M | 0.04% | +4,618+1.7% | Added |
| Public Employees Retirement System of Ohio | 275,683 | $21.6M | 0.08% | −3,984−1.4% | Reduced |
| Nitorum Capital, L.P. | 263,347 | $20.7M | 2.10% | +75,247+40.0% | Added |
| Palisade Capital Management LLC | 263,072 | $20.6M | 0.54% | −21,454−7.5% | Reduced |
| Glenmede Trust Co NA | 257,072 | $20.2M | 0.10% | −550−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 253,497 | $19.9M | 0.13% | +23,219+10.1% | Added |
| Qube Research & Technologies Ltd | 251,345 | $19.7M | 0.04% | +184,935+278.5% | Added |
| Treasurer of the State of North Carolina | 245,688 | $19.3M | 0.08% | +2,072+0.9% | Added |
| Voya Investment Management LLC | 239,962 | $18.8M | 0.02% | −7,810−3.2% | Reduced |
| National Bank of Canada | 239,286 | $18.6M | 0.03% | −213,152−47.1% | Reduced |
| Danske Bank A/S | 230,893 | $18.1M | 0.06% | +230,893 | New |
| Pictet Asset Management Holding SA | 228,909 | $18.0M | 0.02% | −14,260−5.9% | Reduced |
| Prana Capital Management, LP | 228,428 | $17.9M | 0.80% | −76,819−25.2% | Reduced |
| Brandywine Global Investment Management, LLC | 227,078 | $17.8M | 0.13% | +60,826+36.6% | Added |
| State of Tennessee, Treasury Department | 224,851 | $17.6M | 0.07% | +80,839+56.1% | Added |
| Moneta Group Investment Advisors LLC | 220,829 | $17.3M | 0.28% | +4,232+2.0% | Added |
| HighTower Advisors, LLC | 221,682 | $17.3M | 0.03% | +3,580+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 216,000 | $17.0M | 0.12% | −40,400−15.8% | Reduced |
| Stanley Capital Management, LLC | 210,800 | $16.5M | 4.11% | +17,000+8.8% | Added |
| Burney Co | 209,612 | $16.5M | 0.63% | −27,904−11.7% | Reduced |
| Osborne Partners Capital Management, LLC | 208,737 | $16.4M | 1.01% | +4,613+2.3% | Added |
| AXA S.A. | 207,422 | $16.3M | 0.05% | +28,189+15.7% | Added |
| Asset Management One Co.,Ltd. | 202,606 | $15.9M | 0.06% | −8,157−3.9% | Reduced |
| Cortland Associates Inc | 198,071 | $15.5M | 2.01% | −9,572−4.6% | Reduced |
| Clearline Capital LP | 195,111 | $15.3M | 1.51% | −97,271−33.3% | Reduced |
| Worldquant Millennium Advisors LLC | 191,100 | $15.0M | 0.19% | −232,116−54.8% | Reduced |
| Susquehanna International Group, LLP | 189,793 | $14.9M | 0.02% | +1,800+1.0% | Added |
| Stifel Financial Corp | 185,530 | $14.6M | 0.02% | +37,176+25.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,466 | $14.5M | 0.17% | +25,000+15.6% | Added |
| Liontrust Investment Partners LLP | 181,125 | $14.2M | 0.20% | −11,581−6.0% | Reduced |
| Winton Group Ltd | 181,115 | $14.2M | 1.00% | −199,044−52.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 174,749 | $13.7M | 0.08% | +174,749 | New |
| Storebrand Asset Management AS | 169,468 | $13.3M | 0.05% | −5,548−3.2% | Reduced |
| CSM Advisors, LLC | 166,080 | $13.0M | 0.86% | −305−0.2% | Reduced |
| State of Michigan Retirement System | 165,527 | $13.0M | 0.07% | +200+0.1% | Added |
| American International Group, Inc. | 165,293 | $13.0M | 0.05% | −1,349−0.8% | Reduced |
| Schroder Investment Management Group | 164,151 | $12.9M | 0.02% | +76,168+86.6% | Added |
| Tredje AP-fonden | 160,074 | $12.6M | 0.13% | −74,067−31.6% | Reduced |
| Churchill Management Corp | 159,282 | $12.5M | 0.16% | +2,968+1.9% | Added |
| Forsta Ap-Fonden | 156,900 | $12.3M | 0.10% | +15,800+11.2% | Added |
| Cubist Systematic Strategies, LLC | 156,611 | $12.3M | 0.14% | +97,742+166.0% | Added |
| Nomura Asset Management Co Ltd | 154,611 | $12.1M | 0.04% | −3,433−2.2% | Reduced |
| Arizona State Retirement System | 153,298 | $12.0M | 0.08% | +956+0.6% | Added |
| APG Asset Management US Inc. | 154,262 | $12.0M | 0.07% | +47,243+44.1% | Added |
| Handelsbanken Fonder AB | 151,470 | $11.9M | 0.05% | −134,735−47.1% | Reduced |
| Citadel Advisors LLC | 151,228 | $11.9M | 0.01% | −226,820−60.0% | Reduced |
| Easterly Investment Partners LLC | 148,609 | $11.7M | 0.89% | −32,022−17.7% | Reduced |
| Verition Fund Management LLC | 147,703 | $11.6M | 0.11% | −63,480−30.1% | Reduced |
| QRG Capital Management, Inc. | 140,724 | $11.0M | 0.14% | +122,447+670.0% | Added |