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, Q2 2024
Institutional positions in Centene Corp as of Jun 30, 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
- 899
- −21 vs. Q1 2024
- Shares held
- 521.8M
- +3.25M (+0.6%) vs. Q1 2024
- Total value
- $34.6B
- −$6.04B (−14.9%) vs. Q1 2024
- New holders
- 88
- 329 more added
- Sold out
- 109
- 358 more reduced
12 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 26,174 | $1.74M | 0.11% | +4,039+18.2% | Added |
| iA Global Asset Management Inc. | 26,632 | $1.77M | 0.03% | −11,940−31.0% | Reduced |
| Pennsylvania Capital Management Inc | 26,813 | $1.78M | 0.68% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,932 | $1.79M | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 27,237 | $1.81M | 0.00% | +3,075+12.7% | Added |
| Commonwealth Equity Services, LLC | 27,391 | $1.82M | 0.00% | +1,364+5.2% | Added |
| MV Capital Management, Inc. | 27,396 | $1.82M | 0.20% | +372+1.4% | Added |
| Oak Associates, Ltd | 27,560 | $1.83M | 0.12% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.84M | 0.25% | 00.0% | Unchanged |
| Arjuna Capital | 27,873 | $1.85M | 0.50% | +18,737+205.1% | Added |
| Colony Group, LLC | 27,899 | $1.85M | 0.01% | −15,448−35.6% | Reduced |
| Diversified Trust Co | 28,009 | $1.86M | 0.05% | +7,385+35.8% | Added |
| M&T Bank Corp | 28,172 | $1.87M | 0.01% | −1,728−5.8% | Reduced |
| Centiva Capital, LP | 28,418 | $1.88M | 0.09% | +17,482+159.9% | Added |
| Janney Montgomery Scott LLC | 28,832 | $1.91M | 0.01% | −2,477−7.9% | Reduced |
| Vinva Investment Management Ltd | 28,721 | $1.93M | 0.10% | −30,053−51.1% | Reduced |
| Occudo Quantitative Strategies LP | 29,457 | $1.95M | 0.35% | +29,457 | New |
| Spears Abacus Advisors LLC | 29,505 | $1.96M | 0.04% | +893+3.1% | Added |
| Oppenheimer & Co Inc | 29,569 | $1.96M | 0.03% | −4,141−12.3% | Reduced |
| Unigestion Holding SA | 26,436 | $1.96M | 0.11% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 29,926 | $1.98M | 0.44% | −103−0.3% | Reduced |
| Bragg Financial Advisors, Inc | 30,000 | $1.99M | 0.09% | +30,000 | New |
| Roberts Glore & Co Inc | 30,032 | $1.99M | 0.60% | +248+0.8% | Added |
| Louisiana State Employees Retirement System | 30,200 | $2.00M | 0.04% | −900−2.9% | Reduced |
| Securian Asset Management, Inc | 30,685 | $2.03M | 0.06% | −795−2.5% | Reduced |
| Cornercap Investment Counsel Inc | 30,999 | $2.06M | 0.33% | −1,369−4.2% | Reduced |
| Ostrum Asset Management | 31,537 | $2.09M | 0.18% | −2,451−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,889 | $2.11M | 0.00% | +16,715+110.2% | Added |
| Capstone Investment Advisors, LLC | 32,108 | $2.13M | 0.05% | +21,303+197.2% | Added |
| GWM Advisors LLC | 32,481 | $2.15M | 0.02% | +12,674+64.0% | Added |
| Blair William & Co | 32,569 | $2.16M | 0.01% | −5,065−13.5% | Reduced |
| Capital International Inc | 32,903 | $2.18M | 0.03% | +294+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,935 | $2.18M | 0.01% | −5,647−14.6% | Reduced |
| Shelton Capital Management | 33,161 | $2.20M | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 33,217 | $2.20M | 0.07% | +23,275+234.1% | Added |
| Bellwether Advisors, LLC | 33,390 | $2.21M | 0.46% | +7,667+29.8% | Added |
| Richard Bernstein Advisors LLC | 34,107 | $2.26M | 0.05% | 00.0% | Unchanged |
| Hartford Investment Management Co | 34,165 | $2.27M | 0.08% | −402−1.2% | Reduced |
| Toroso Investments, LLC | 34,568 | $2.29M | 0.03% | +7,074+25.7% | Added |
| Massachusetts Financial Services Co | 34,761 | $2.30M | 0.00% | −278−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 34,873 | $2.31M | 0.03% | −65,465−65.2% | Reduced |
| Eagle Asset Management Inc | 35,954 | $2.35M | 0.01% | +1,947+5.7% | Added |
| Seven Eight Capital, LP | 35,491 | $2.35M | 0.25% | +31,037+696.8% | Added |
| Groupama Asset Managment | 35,850 | $2.38M | 0.05% | +12,382+52.8% | Added |
| Anderson Hoagland & Co | 36,274 | $2.38M | 0.25% | −68−0.2% | Reduced |
| Miller Investment Management, LP | 36,295 | $2.41M | 0.29% | −565−1.5% | Reduced |
| Teza Capital Management LLC | 36,803 | $2.44M | 0.30% | +30,915+525.1% | Added |
| Greenwich Wealth Management LLC | 37,708 | $2.50M | 0.18% | −95−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,763 | $2.50M | 0.06% | +37,763 | New |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.56M | 0.40% | −27,000−41.1% | Reduced |
| Ashton Thomas Securities, LLC | 39,367 | $2.59M | 0.63% | +39,367 | New |
| MBB Public Markets I LLC | 39,480 | $2.62M | 0.05% | +39,480 | New |
| Agf Management Ltd | 40,016 | $2.65M | 0.01% | +11,925+42.5% | Added |
| Tower Research Capital LLC (TRC) | 40,154 | $2.66M | 0.04% | +12,478+45.1% | Added |
| South State Corp. | 40,174 | $2.66M | 0.19% | +633+1.6% | Added |
| Kentucky Retirement Systems | 40,214 | $2.67M | 0.08% | −376−0.9% | Reduced |
| Seascape Capital Management | 40,729 | $2.70M | 1.01% | +1,503+3.8% | Added |
| Ontario Teachers Pension Plan Board | 41,066 | $2.72M | 0.03% | −49,765−54.8% | Reduced |
| Mizuho Securities USA LLC | 41,151 | $2.73M | 0.06% | +41,151 | New |
| Maryland State Retirement & Pension System | 41,868 | $2.78M | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 41,968 | $2.78M | 0.01% | −1,778−4.1% | Reduced |
| Neuberger Berman Group LLC | 42,207 | $2.80M | 0.00% | +608+1.5% | Added |
| Quadrature Capital Ltd | 42,263 | $2.80M | 0.05% | +42,263 | New |
| Teachers Retirement System of the State of Kentucky | 43,352 | $2.88M | 0.03% | −1,304−2.9% | Reduced |
| Ascent Wealth Partners, LLC | 43,864 | $2.91M | 0.43% | +682+1.6% | Added |
| Sit Investment Associates Inc | 44,054 | $2.92M | 0.07% | −95−0.2% | Reduced |
| St. Louis Trust Co | 44,294 | $2.94M | 0.45% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 44,386 | $2.94M | 0.01% | −4,936−10.0% | Reduced |
| HBW Advisory Services LLC | 44,639 | $2.96M | 0.49% | +44,639 | New |
| Fifth Third Bancorp | 44,855 | $2.97M | 0.01% | −507−1.1% | Reduced |
| ClariVest Asset Management LLC | 44,930 | $2.98M | 0.30% | −405−0.9% | Reduced |
| Sector Gamma AS | 45,000 | $2.98M | 1.11% | +22,784+102.6% | Added |
| Gulf International Bank (UK) Ltd | 45,338 | $3.00M | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 45,743 | $3.03M | 0.01% | −33,403−42.2% | Reduced |
| CenterBook Partners LP | 45,781 | $3.04M | 0.19% | +20,100+78.3% | Added |
| First Trust Investment Solutions L.P. | 45,820 | $3.04M | 0.43% | +40,700+794.9% | Added |
| Oregon Public Employees Retirement Fund | 45,827 | $3.04M | 0.06% | +110+0.2% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,830 | $3.04M | 0.50% | −85−0.2% | Reduced |
| Oliver Luxxe Assets LLC | 46,726 | $3.10M | 0.66% | +512+1.1% | Added |
| Graphene Investments SAS | 47,400 | $3.14M | 1.98% | +8,600+22.2% | Added |
| Ethic Inc. | 47,415 | $3.14M | 0.07% | −10,789−18.5% | Reduced |
| UniSuper Management Pty Ltd | 47,843 | $3.17M | 0.03% | +29,058+154.7% | Added |
| Elo Mutual Pension Insurance Co | 48,103 | $3.19M | 0.07% | −708−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 48,927 | $3.24M | 0.03% | −3,509−6.7% | Reduced |
| Scotia Capital Inc. | 49,105 | $3.26M | 0.02% | +1,306+2.7% | Added |
| JustInvest LLC | 50,233 | $3.29M | 0.06% | +4,211+9.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 49,764 | $3.30M | 0.01% | +7,430+17.6% | Added |
| SpiderRock Advisors, LLC | 51,174 | $3.39M | 0.09% | −71−0.1% | Reduced |
| Pacer Advisors, Inc. | 52,348 | $3.47M | 0.01% | +10,453+25.0% | Added |
| English Capital Management LLC | 52,645 | $3.49M | 2.92% | +750+1.4% | Added |
| Cetera Investment Advisers | 53,382 | $3.54M | 0.01% | −2,848−5.1% | Reduced |
| Sendero Wealth Management, LLC | 53,460 | $3.54M | 0.60% | +53,460 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,855 | $3.57M | 0.04% | +631+1.2% | Added |
| Alamar Capital Management, LLC | 56,012 | $3.71M | 2.25% | +56,012 | New |
| Sanctuary Advisors, LLC | 50,868 | $3.76M | 0.03% | +50,868 | New |
| Prana Capital Management, LP | 56,938 | $3.77M | 0.18% | −171,490−75.1% | Reduced |
| Natixis | 56,945 | $3.78M | 0.02% | +2,266+4.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 57,063 | $3.78M | 0.01% | +9,612+20.3% | Added |
| Creative Planning | 57,177 | $3.79M | 0.00% | −11,370−16.6% | Reduced |
| Rafferty Asset Management, LLC | 58,034 | $3.85M | 0.01% | +2,871+5.2% | Added |