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 |
|---|---|---|---|---|---|
| National Bank of Canada | 559,213 | $36.5M | 0.06% | +319,927+133.7% | Added |
| Franklin Resources Inc | 546,127 | $36.2M | 0.01% | −57,434−9.5% | Reduced |
| New York State Teachers Retirement System | 535,599 | $35.5M | 0.07% | −11,103−2.0% | Reduced |
| Citadel Advisors LLC | 534,225 | $35.4M | 0.03% | +382,997+253.3% | Added |
| First Trust Advisors LP | 534,045 | $35.4M | 0.04% | −11,038−2.0% | Reduced |
| Voloridge Investment Management, LLC | 521,875 | $34.6M | 0.13% | +521,875 | New |
| APG Asset Management N.V. | 551,029 | $34.1M | 0.06% | +128,097+30.3% | Added |
| Candriam Luxembourg S.C.A. | 512,049 | $33.9M | 0.21% | +112,825+28.3% | Added |
| Great West Life Assurance Co | 509,558 | $33.8M | 0.06% | +81,011+18.9% | Added |
| Scout Investments, Inc. | 491,820 | $32.6M | 0.88% | +19,522+4.1% | Added |
| Wedge Capital Management L L P | 490,801 | $32.5M | 0.58% | −20,232−4.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 456,912 | $30.3M | 0.06% | −106,916−19.0% | Reduced |
| Envestnet Asset Management Inc | 456,454 | $30.3M | 0.01% | +12,607+2.8% | Added |
| Federated Hermes, Inc. | 448,211 | $29.7M | 0.07% | +1,096+0.2% | Added |
| Bridgewater Associates, LP | 444,004 | $29.4M | 0.15% | +60,767+15.9% | Added |
| Mackenzie Financial Corp | 434,903 | $28.8M | 0.04% | +14,638+3.5% | Added |
| Russell Investments Group, Ltd. | 427,507 | $28.3M | 0.05% | −300,980−41.3% | Reduced |
| Andra AP-fonden | 424,500 | $28.1M | 0.47% | +45,800+12.1% | Added |
| Bellevue Group AG | 421,458 | $27.9M | 0.45% | +58,358+16.1% | Added |
| Heartland Advisors Inc | 420,147 | $27.9M | 1.56% | +64,905+18.3% | Added |
| Manufacturers Life Insurance Company, The | 414,988 | $27.5M | 0.03% | −27,772−6.3% | Reduced |
| New York State Common Retirement Fund | 414,154 | $27.5M | 0.04% | −312,785−43.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 403,800 | $26.8M | 0.11% | −53,894−11.8% | Reduced |
| Trexquant Investment LP | 386,872 | $25.6M | 0.39% | +383,112+10,189.1% | Added |
| Natixis Advisors, L.P. | 384,819 | $25.5M | 0.06% | −15,402−3.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 384,406 | $25.5M | 0.48% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 378,149 | $25.1M | 0.02% | +2,565+0.7% | Added |
| Aviva PLC | 368,575 | $24.4M | 0.07% | +86,955+30.9% | Added |
| State of Wisconsin Investment Board | 368,306 | $24.4M | 0.06% | +46,145+14.3% | Added |
| Korea Investment CORP | 365,906 | $24.3M | 0.06% | −230,897−38.7% | Reduced |
| Assenagon Asset Management S.A. | 361,677 | $24.0M | 0.06% | −41,328−10.3% | Reduced |
| Teacher Retirement System of Texas | 356,118 | $23.6M | 0.13% | −100,897−22.1% | Reduced |
| TD Asset Management Inc | 351,061 | $23.3M | 0.02% | −55,253−13.6% | Reduced |
| Lazard Asset Management LLC | 349,200 | $23.2M | 0.03% | +297+0.1% | Added |
| Martingale Asset Management L P | 345,407 | $22.9M | 0.50% | +60,693+21.3% | Added |
| Acadian Asset Management LLC | 337,236 | $22.4M | 0.07% | −922,109−73.2% | Reduced |
| C WorldWide Group Holding A/S | 334,756 | $22.2M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 328,549 | $21.8M | 0.03% | +41,671+14.5% | Added |
| Crossmark Global Holdings, Inc. | 323,171 | $21.4M | 0.41% | +473+0.1% | Added |
| Ensign Peak Advisors, Inc | 321,184 | $21.3M | 0.04% | −10,055−3.0% | Reduced |
| Voya Investment Management LLC | 305,664 | $20.3M | 0.02% | +65,702+27.4% | Added |
| Royal London Asset Management Ltd | 305,044 | $20.2M | 0.05% | +5,087+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,592 | $20.0M | 0.07% | −413,683−57.8% | Reduced |
| QV Investors Inc. | 300,957 | $20.0M | 1.88% | −1,830−0.6% | Reduced |
| South Dakota Investment Council | 298,899 | $19.8M | 0.41% | −3,098−1.0% | Reduced |
| Railway Pension Investments Ltd | 298,700 | $19.8M | 0.24% | −9,500−3.1% | Reduced |
| Polar Capital Holdings Plc | 294,237 | $19.5M | 0.12% | −2,816−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 291,336 | $19.3M | 0.06% | −4,605−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 288,224 | $19.1M | 0.14% | +61,146+26.9% | Added |
| Truist Financial Corp | 287,236 | $19.0M | 0.03% | −96,196−25.1% | Reduced |
| Public Employees Retirement System of Ohio | 272,874 | $18.1M | 0.07% | −2,809−1.0% | Reduced |
| Clearline Capital LP | 268,283 | $17.8M | 1.56% | +73,172+37.5% | Added |
| Achmea Investment Management B.V. | 267,487 | $17.7M | 0.32% | +167,621+167.8% | Added |
| Nitorum Capital, L.P. | 267,247 | $17.7M | 1.93% | +3,900+1.5% | Added |
| Susquehanna Fundamental Investments, LLC | 262,978 | $17.4M | 0.40% | +262,978 | New |
| Toronto Dominion Bank | 261,195 | $17.3M | 0.03% | −40,835−13.5% | Reduced |
| Palisade Capital Management LLC | 247,149 | $16.4M | 0.45% | −15,923−6.1% | Reduced |
| Pictet Asset Management Holding SA | 245,439 | $16.3M | 0.02% | +16,530+7.2% | Added |
| Raymond James & Associates | 243,098 | $16.1M | 0.01% | −134,815−35.7% | Reduced |
| Treasurer of the State of North Carolina | 242,269 | $16.1M | 0.07% | −3,419−1.4% | Reduced |
| Glenmede Trust Co NA | 240,789 | $16.0M | 0.08% | −16,283−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 229,957 | $15.2M | 0.10% | −23,540−9.3% | Reduced |
| Danske Bank A/S | 225,832 | $15.0M | 0.06% | −5,061−2.2% | Reduced |
| HighTower Advisors, LLC | 226,610 | $15.0M | 0.02% | +4,928+2.2% | Added |
| Moneta Group Investment Advisors LLC | 221,417 | $14.7M | 0.23% | +588+0.3% | Added |
| Stanley Capital Management, LLC | 218,800 | $14.5M | 2.97% | +8,000+3.8% | Added |
| Empowered Funds, LLC | 215,850 | $14.3M | 0.25% | +118,770+122.3% | Added |
| Squarepoint Ops LLC | 212,543 | $14.1M | 0.05% | −117,573−35.6% | Reduced |
| Osborne Partners Capital Management, LLC | 212,362 | $14.1M | 0.84% | +3,625+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 209,900 | $13.9M | 0.10% | −6,100−2.8% | Reduced |
| Susquehanna International Group, LLP | 204,890 | $13.6M | 0.02% | +15,097+8.0% | Added |
| Illinois Municipal Retirement Fund | 202,552 | $13.4M | 0.20% | +146,140+259.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 201,763 | $13.4M | 0.14% | +16,297+8.8% | Added |
| Standard Life Aberdeen plc | 201,365 | $13.4M | 0.03% | −74,345−27.0% | Reduced |
| Burney Co | 200,597 | $13.3M | 0.51% | −9,015−4.3% | Reduced |
| Rhenman & Partners Asset Management AB | 198,482 | $13.2M | 1.26% | +69,482+53.9% | Added |
| Cortland Associates Inc | 195,990 | $13.0M | 1.64% | −2,081−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 195,377 | $13.0M | 0.05% | −7,229−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 193,609 | $12.8M | 0.06% | −108,504−35.9% | Reduced |
| Forsta Ap-Fonden | 184,900 | $12.3M | 0.11% | +28,000+17.8% | Added |
| STRS Ohio | 182,847 | $12.1M | 0.05% | −129,043−41.4% | Reduced |
| Verition Fund Management LLC | 181,977 | $12.1M | 0.09% | +34,274+23.2% | Added |
| Stifel Financial Corp | 178,455 | $11.8M | 0.01% | −7,075−3.8% | Reduced |
| Storebrand Asset Management AS | 171,926 | $11.4M | 0.04% | +2,458+1.5% | Added |
| State of Michigan Retirement System | 168,227 | $11.2M | 0.06% | +2,700+1.6% | Added |
| Resona Asset Management Co.,Ltd. | 165,010 | $11.0M | 0.07% | −9,739−5.6% | Reduced |
| CSM Advisors, LLC | 164,638 | $10.9M | 0.77% | −1,442−0.9% | Reduced |
| State of Tennessee, Treasury Department | 163,986 | $10.9M | 0.04% | −60,865−27.1% | Reduced |
| QRG Capital Management, Inc. | 162,677 | $10.8M | 0.13% | +21,953+15.6% | Added |
| Quantbot Technologies LP | 162,580 | $10.8M | 0.52% | +162,580 | New |
| Gotham Asset Management, LLC | 161,657 | $10.7M | 0.14% | +68,914+74.3% | Added |
| Corebridge Financial, Inc. | 161,177 | $10.7M | 0.06% | +161,177 | New |
| Mercer Global Advisors Inc | 159,885 | $10.6M | 0.03% | +22,525+16.4% | Added |
| Nomura Asset Management Co Ltd | 158,807 | $10.5M | 0.04% | +4,196+2.7% | Added |
| Tudor Investment Corp Et Al | 157,103 | $10.4M | 0.12% | +151,307+2,610.5% | Added |
| APG Asset Management US Inc. | 157,506 | $10.3M | 0.06% | +3,244+2.1% | Added |
| Arizona State Retirement System | 155,060 | $10.3M | 0.07% | +1,762+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,687 | $10.2M | 0.01% | −122,427−44.3% | Reduced |
| Running Oak Capital LLC | 153,051 | $10.1M | 1.57% | +31,472+25.9% | Added |
| Jefferies Financial Group Inc. | 147,538 | $9.78M | 0.19% | +93,364+172.3% | Added |