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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 58,289 | $3.86M | 0.00% | +4,973+9.3% | Added |
| Left Brain Wealth Management, LLC | 58,975 | $3.91M | 1.83% | −462−0.8% | Reduced |
| Brown Advisory Inc | 59,949 | $3.97M | 0.01% | −1,099−1.8% | Reduced |
| Bank of Nova Scotia | 60,476 | $4.01M | 0.01% | −42,677−41.4% | Reduced |
| Alaska Permanent Fund Corp | 52,727 | $4.06M | 0.06% | +22,211+72.8% | Added |
| Cerity Partners LLC | 61,175 | $4.06M | 0.01% | −8,882−12.7% | Reduced |
| Oxbow Advisors, LLC | 61,942 | $4.11M | 0.48% | +1,959+3.3% | Added |
| Romano Brothers and Company | 62,245 | $4.13M | 0.57% | −250−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 63,022 | $4.18M | 0.01% | +3,713+6.3% | Added |
| Mediolanum International Funds Ltd | 67,636 | $4.25M | 0.07% | +5,567+9.0% | Added |
| PGGM Investments | 64,396 | $4.27M | 0.06% | +1,766+2.8% | Added |
| Meridian Management Co | 64,721 | $4.29M | 1.18% | +189+0.3% | Added |
| Berger Financial Group, Inc | 64,981 | $4.31M | 0.34% | +392+0.6% | Added |
| TownSquare Capital, LLC | 65,015 | $4.31M | 0.06% | +1,540+2.4% | Added |
| Exchange Traded Concepts, LLC | 65,307 | $4.33M | 0.11% | +22,819+53.7% | Added |
| Ellsworth Advisors, LLC | 66,302 | $4.40M | 1.23% | +1,509+2.3% | Added |
| RBF Capital, LLC | 66,660 | $4.42M | 0.26% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 66,822 | $4.43M | 0.05% | +318+0.5% | Added |
| Nissay Asset Management Corp | 66,990 | $4.44M | 0.03% | +1,881+2.9% | Added |
| Leuthold Group, LLC | 67,185 | $4.45M | 0.51% | −9,988−12.9% | Reduced |
| Meeder Asset Management Inc | 68,008 | $4.51M | 0.32% | −10.0% | Reduced |
| Thrivent Financial for Lutherans | 68,661 | $4.55M | 0.01% | −1,825,117−96.4% | Reduced |
| Summit Global Investments | 68,809 | $4.56M | 0.31% | −6,199−8.3% | Reduced |
| CIBC World Markets Corp | 68,887 | $4.57M | 0.03% | +15,322+28.6% | Added |
| Westbourne Investment Advisors, Inc. | 69,183 | $4.59M | 1.66% | +420+0.6% | Added |
| Readystate Asset Management LP | 69,594 | $4.61M | 0.22% | +69,594 | New |
| Magnetar Financial LLC | 70,105 | $4.65M | 0.10% | +70,105 | New |
| The PNC Financial Services Group, Inc. | 70,570 | $4.68M | 0.00% | −8,095−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,923 | $4.70M | 0.04% | −39,027−35.5% | Reduced |
| Quantinno Capital Management LP | 70,938 | $4.70M | 0.08% | +8,243+13.1% | Added |
| CIBC Asset Management Inc | 71,868 | $4.76M | 0.02% | −5,701−7.3% | Reduced |
| Raymond James Trust N.A. | 72,359 | $4.80M | 0.11% | −217−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,841 | $4.84M | 0.02% | −45,864−39.0% | Reduced |
| Beck Bode, LLC | 74,005 | $4.91M | 0.99% | +7,161+10.7% | Added |
| Public Employees Retirement Association of Colorado | 74,400 | $4.93M | 0.02% | −2,189−2.9% | Reduced |
| PEAK6 Investments LLC | 74,853 | $4.96M | 0.23% | +71,122+1,906.2% | Added |
| New York Life Investment Management LLC | 75,873 | $5.03M | 0.05% | +1,460+2.0% | Added |
| Redwood Investment Management, LLC | 69,243 | $5.13M | 0.44% | −314−0.5% | Reduced |
| USS Investment Management Ltd | 78,894 | $5.23M | 0.04% | +1,728+2.2% | Added |
| SG Americas Securities, LLC | 79,795 | $5.29M | 0.03% | +17,615+28.3% | Added |
| Hosking Partners LLP | 80,857 | $5.36M | 0.20% | −6,372−7.3% | Reduced |
| Credit Agricole S A | 81,771 | $5.42M | 0.03% | −15,070−15.6% | Reduced |
| Lincluden Management Ltd | 83,688 | $5.55M | 0.67% | −1,188−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 85,338 | $5.66M | 0.01% | +85,338 | New |
| Susquehanna Portfolio Strategies, LLC | 85,408 | $5.66M | 0.23% | −40,238−32.0% | Reduced |
| Yousif Capital Management, LLC | 86,192 | $5.71M | 0.06% | −1,753−2.0% | Reduced |
| DnB Asset Management AS | 87,673 | $5.81M | 0.03% | +9,160+11.7% | Added |
| Utah Retirement Systems | 87,810 | $5.82M | 0.07% | −4,700−5.1% | Reduced |
| Van Eck Associates Corp | 87,901 | $5.83M | 0.01% | +39,067+80.0% | Added |
| 1832 Asset Management L.P. | 88,349 | $5.86M | 0.01% | +1,747+2.0% | Added |
| GAM Holding AG | 88,685 | $5.88M | 0.45% | +1,220+1.4% | Added |
| First Light Asset Management, LLC | 88,827 | $5.89M | 0.52% | +88,827 | New |
| Daiwa Securities Group Inc. | 90,635 | $6.01M | 0.03% | +13,129+16.9% | Added |
| Federation des caisses Desjardins du Quebec | 91,619 | $6.07M | 0.03% | +24,352+36.2% | Added |
| Commerce Bank | 92,006 | $6.10M | 0.04% | −2,313−2.5% | Reduced |
| Guggenheim Capital LLC | 93,671 | $6.21M | 0.04% | −6,020−6.0% | Reduced |
| Engineers Gate Manager LP | 95,003 | $6.30M | 0.14% | +2,048+2.2% | Added |
| Xponance, Inc. | 95,196 | $6.31M | 0.06% | −3,720−3.8% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 95,260 | $6.32M | 0.07% | +95,260 | New |
| Schroder Investment Management Group | 95,773 | $6.35M | 0.01% | −68,378−41.7% | Reduced |
| Mutual of America Capital Management LLC | 96,577 | $6.40M | 0.07% | −2,998−3.0% | Reduced |
| CI Private Wealth, LLC | 98,655 | $6.54M | 0.01% | +5,744+6.2% | Added |
| ProShare Advisors LLC | 100,489 | $6.66M | 0.02% | +8,505+9.2% | Added |
| Czech National Bank | 101,694 | $6.74M | 0.08% | +7,651+8.1% | Added |
| British Columbia Investment Management Corp | 102,436 | $6.79M | 0.04% | +38,655+60.6% | Added |
| Marks Group Wealth Management, Inc | 103,375 | $6.85M | 0.72% | +19,126+22.7% | Added |
| State of Alaska, Department of Revenue | 103,884 | $6.89M | 0.08% | +35,410+51.7% | Added |
| Seizert Capital Partners, LLC | 105,577 | $7.00M | 0.35% | +6,761+6.8% | Added |
| Channing Capital Management, LLC | 106,771 | $7.08M | 0.19% | +8,810+9.0% | Added |
| Capitolis Liquid Global Markets LLC | 107,000 | $7.09M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 107,845 | $7.15M | 0.06% | −2,984−2.7% | Reduced |
| Aquatic Capital Management LLC | 107,900 | $7.15M | 0.26% | +18,200+20.3% | Added |
| High Ground Investment Management LLP | 109,271 | $7.24M | 2.82% | 00.0% | Unchanged |
| Winmill & Co. Inc | 111,000 | $7.36M | 2.51% | +111,000 | New |
| Moran Wealth Management, LLC | 112,180 | $7.44M | 0.24% | +41,903+59.6% | Added |
| LPL Financial LLC | 112,515 | $7.46M | 0.00% | +974+0.9% | Added |
| IFM Investors Pty Ltd | 112,856 | $7.48M | 0.08% | +208+0.2% | Added |
| Walleye Trading LLC | 113,894 | $7.55M | 0.15% | +68,993+153.7% | Added |
| Mariner, LLC | 114,153 | $7.57M | 0.01% | −2,483−2.1% | Reduced |
| Comerica Bank | 114,235 | $7.57M | 0.03% | −4,362−3.7% | Reduced |
| River Road Asset Management, LLC | 114,274 | $7.58M | 0.11% | +5,662+5.2% | Added |
| Liontrust Investment Partners LLP | 115,248 | $7.64M | 0.11% | −65,877−36.4% | Reduced |
| Eversept Partners, LP | 115,820 | $7.68M | 0.59% | +23,034+24.8% | Added |
| Jump Financial, LLC | 116,338 | $7.71M | 0.16% | +78,415+206.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,218 | $7.77M | 0.05% | −117−0.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 117,928 | $7.82M | 0.26% | +1,215+1.0% | Added |
| Calamos Advisors LLC | 118,598 | $7.86M | 0.04% | −4,329−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 119,785 | $7.94M | 0.10% | +16,366+15.8% | Added |
| Canoe Financial LP | 102,466 | $8.04M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 122,057 | $8.09M | 0.01% | +15,678+14.7% | Added |
| AXA S.A. | 122,540 | $8.12M | 0.02% | −84,882−40.9% | Reduced |
| ExodusPoint Capital Management, LP | 125,724 | $8.34M | 0.09% | +125,724 | New |
| Marshall Wace, LLP | 126,300 | $8.37M | 0.01% | +126,300 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 134,136 | $8.89M | 0.15% | +102,760+327.5% | Added |
| O'Shaughnessy Asset Management, LLC | 135,351 | $8.97M | 0.09% | +14,781+12.3% | Added |
| Globeflex Capital L P | 137,658 | $9.13M | 0.95% | +72,100+110.0% | Added |
| Handelsbanken Fonder AB | 141,091 | $9.35M | 0.04% | −10,379−6.9% | Reduced |
| MetLife Investment Management | 142,337 | $9.44M | 0.06% | +17,209+13.8% | Added |
| Easterly Investment Partners LLC | 144,961 | $9.61M | 0.84% | −3,648−2.5% | Reduced |
| Jefferies Financial Group Inc. | 147,538 | $9.78M | 0.19% | +93,364+172.3% | Added |