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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 144,961 | $9.61M | 0.84% | −3,648−2.5% | Reduced |
| MetLife Investment Management | 142,337 | $9.44M | 0.06% | +17,209+13.8% | Added |
| Handelsbanken Fonder AB | 141,091 | $9.35M | 0.04% | −10,379−6.9% | Reduced |
| Globeflex Capital L P | 137,658 | $9.13M | 0.95% | +72,100+110.0% | Added |
| O'Shaughnessy Asset Management, LLC | 135,351 | $8.97M | 0.09% | +14,781+12.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 134,136 | $8.89M | 0.15% | +102,760+327.5% | Added |
| Marshall Wace, LLP | 126,300 | $8.37M | 0.01% | +126,300 | New |
| ExodusPoint Capital Management, LP | 125,724 | $8.34M | 0.09% | +125,724 | New |
| AXA S.A. | 122,540 | $8.12M | 0.02% | −84,882−40.9% | Reduced |
| Jane Street Group, LLC | 122,057 | $8.09M | 0.01% | +15,678+14.7% | Added |
| Canoe Financial LP | 102,466 | $8.04M | 0.15% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 119,785 | $7.94M | 0.10% | +16,366+15.8% | Added |
| Calamos Advisors LLC | 118,598 | $7.86M | 0.04% | −4,329−3.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 117,928 | $7.82M | 0.26% | +1,215+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,218 | $7.77M | 0.05% | −117−0.1% | Reduced |
| Jump Financial, LLC | 116,338 | $7.71M | 0.16% | +78,415+206.8% | Added |
| Eversept Partners, LP | 115,820 | $7.68M | 0.59% | +23,034+24.8% | Added |
| Liontrust Investment Partners LLP | 115,248 | $7.64M | 0.11% | −65,877−36.4% | Reduced |
| River Road Asset Management, LLC | 114,274 | $7.58M | 0.11% | +5,662+5.2% | Added |
| Comerica Bank | 114,235 | $7.57M | 0.03% | −4,362−3.7% | Reduced |
| Mariner, LLC | 114,153 | $7.57M | 0.01% | −2,483−2.1% | Reduced |
| Walleye Trading LLC | 113,894 | $7.55M | 0.15% | +68,993+153.7% | Added |
| IFM Investors Pty Ltd | 112,856 | $7.48M | 0.08% | +208+0.2% | Added |
| LPL Financial LLC | 112,515 | $7.46M | 0.00% | +974+0.9% | Added |
| Moran Wealth Management, LLC | 112,180 | $7.44M | 0.24% | +41,903+59.6% | Added |
| Winmill & Co. Inc | 111,000 | $7.36M | 2.51% | +111,000 | New |
| High Ground Investment Management LLP | 109,271 | $7.24M | 2.82% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 107,900 | $7.15M | 0.26% | +18,200+20.3% | Added |
| Amalgamated Bank | 107,845 | $7.15M | 0.06% | −2,984−2.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 107,000 | $7.09M | 0.09% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 106,771 | $7.08M | 0.19% | +8,810+9.0% | Added |
| Seizert Capital Partners, LLC | 105,577 | $7.00M | 0.35% | +6,761+6.8% | Added |
| State of Alaska, Department of Revenue | 103,884 | $6.89M | 0.08% | +35,410+51.7% | Added |
| Marks Group Wealth Management, Inc | 103,375 | $6.85M | 0.72% | +19,126+22.7% | Added |
| British Columbia Investment Management Corp | 102,436 | $6.79M | 0.04% | +38,655+60.6% | Added |
| Czech National Bank | 101,694 | $6.74M | 0.08% | +7,651+8.1% | Added |
| ProShare Advisors LLC | 100,489 | $6.66M | 0.02% | +8,505+9.2% | Added |
| CI Private Wealth, LLC | 98,655 | $6.54M | 0.01% | +5,744+6.2% | Added |
| Mutual of America Capital Management LLC | 96,577 | $6.40M | 0.07% | −2,998−3.0% | Reduced |
| Schroder Investment Management Group | 95,773 | $6.35M | 0.01% | −68,378−41.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 95,260 | $6.32M | 0.07% | +95,260 | New |
| Xponance, Inc. | 95,196 | $6.31M | 0.06% | −3,720−3.8% | Reduced |
| Engineers Gate Manager LP | 95,003 | $6.30M | 0.14% | +2,048+2.2% | Added |
| Guggenheim Capital LLC | 93,671 | $6.21M | 0.04% | −6,020−6.0% | Reduced |
| Commerce Bank | 92,006 | $6.10M | 0.04% | −2,313−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 91,619 | $6.07M | 0.03% | +24,352+36.2% | Added |
| Daiwa Securities Group Inc. | 90,635 | $6.01M | 0.03% | +13,129+16.9% | Added |
| First Light Asset Management, LLC | 88,827 | $5.89M | 0.52% | +88,827 | New |
| GAM Holding AG | 88,685 | $5.88M | 0.45% | +1,220+1.4% | Added |
| 1832 Asset Management L.P. | 88,349 | $5.86M | 0.01% | +1,747+2.0% | Added |
| Van Eck Associates Corp | 87,901 | $5.83M | 0.01% | +39,067+80.0% | Added |
| Utah Retirement Systems | 87,810 | $5.82M | 0.07% | −4,700−5.1% | Reduced |
| DnB Asset Management AS | 87,673 | $5.81M | 0.03% | +9,160+11.7% | Added |
| Yousif Capital Management, LLC | 86,192 | $5.71M | 0.06% | −1,753−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 85,408 | $5.66M | 0.23% | −40,238−32.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 85,338 | $5.66M | 0.01% | +85,338 | New |
| Lincluden Management Ltd | 83,688 | $5.55M | 0.67% | −1,188−1.4% | Reduced |
| Credit Agricole S A | 81,771 | $5.42M | 0.03% | −15,070−15.6% | Reduced |
| Hosking Partners LLP | 80,857 | $5.36M | 0.20% | −6,372−7.3% | Reduced |
| SG Americas Securities, LLC | 79,795 | $5.29M | 0.03% | +17,615+28.3% | Added |
| USS Investment Management Ltd | 78,894 | $5.23M | 0.04% | +1,728+2.2% | Added |
| Redwood Investment Management, LLC | 69,243 | $5.13M | 0.44% | −314−0.5% | Reduced |
| New York Life Investment Management LLC | 75,873 | $5.03M | 0.05% | +1,460+2.0% | Added |
| PEAK6 Investments LLC | 74,853 | $4.96M | 0.23% | +71,122+1,906.2% | Added |
| Public Employees Retirement Association of Colorado | 74,400 | $4.93M | 0.02% | −2,189−2.9% | Reduced |
| Beck Bode, LLC | 74,005 | $4.91M | 0.99% | +7,161+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,841 | $4.84M | 0.02% | −45,864−39.0% | Reduced |
| Raymond James Trust N.A. | 72,359 | $4.80M | 0.11% | −217−0.3% | Reduced |
| CIBC Asset Management Inc | 71,868 | $4.76M | 0.02% | −5,701−7.3% | Reduced |
| Quantinno Capital Management LP | 70,938 | $4.70M | 0.08% | +8,243+13.1% | Added |
| Schonfeld Strategic Advisors LLC | 70,923 | $4.70M | 0.04% | −39,027−35.5% | Reduced |
| The PNC Financial Services Group, Inc. | 70,570 | $4.68M | 0.00% | −8,095−10.3% | Reduced |
| Magnetar Financial LLC | 70,105 | $4.65M | 0.10% | +70,105 | New |
| Readystate Asset Management LP | 69,594 | $4.61M | 0.22% | +69,594 | New |
| Westbourne Investment Advisors, Inc. | 69,183 | $4.59M | 1.66% | +420+0.6% | Added |
| CIBC World Markets Corp | 68,887 | $4.57M | 0.03% | +15,322+28.6% | Added |
| Summit Global Investments | 68,809 | $4.56M | 0.31% | −6,199−8.3% | Reduced |
| Thrivent Financial for Lutherans | 68,661 | $4.55M | 0.01% | −1,825,117−96.4% | Reduced |
| Meeder Asset Management Inc | 68,008 | $4.51M | 0.32% | −10.0% | Reduced |
| Leuthold Group, LLC | 67,185 | $4.45M | 0.51% | −9,988−12.9% | Reduced |
| Nissay Asset Management Corp | 66,990 | $4.44M | 0.03% | +1,881+2.9% | Added |
| Beacon Pointe Advisors, LLC | 66,822 | $4.43M | 0.05% | +318+0.5% | Added |
| RBF Capital, LLC | 66,660 | $4.42M | 0.26% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 66,302 | $4.40M | 1.23% | +1,509+2.3% | Added |
| Exchange Traded Concepts, LLC | 65,307 | $4.33M | 0.11% | +22,819+53.7% | Added |
| TownSquare Capital, LLC | 65,015 | $4.31M | 0.06% | +1,540+2.4% | Added |
| Berger Financial Group, Inc | 64,981 | $4.31M | 0.34% | +392+0.6% | Added |
| Meridian Management Co | 64,721 | $4.29M | 1.18% | +189+0.3% | Added |
| PGGM Investments | 64,396 | $4.27M | 0.06% | +1,766+2.8% | Added |
| Mediolanum International Funds Ltd | 67,636 | $4.25M | 0.07% | +5,567+9.0% | Added |
| Advisor Group Holdings, Inc. | 63,022 | $4.18M | 0.01% | +3,713+6.3% | Added |
| Romano Brothers and Company | 62,245 | $4.13M | 0.57% | −250−0.4% | Reduced |
| Oxbow Advisors, LLC | 61,942 | $4.11M | 0.48% | +1,959+3.3% | Added |
| Cerity Partners LLC | 61,175 | $4.06M | 0.01% | −8,882−12.7% | Reduced |
| Alaska Permanent Fund Corp | 52,727 | $4.06M | 0.06% | +22,211+72.8% | Added |
| Bank of Nova Scotia | 60,476 | $4.01M | 0.01% | −42,677−41.4% | Reduced |
| Brown Advisory Inc | 59,949 | $3.97M | 0.01% | −1,099−1.8% | Reduced |
| Left Brain Wealth Management, LLC | 58,975 | $3.91M | 1.83% | −462−0.8% | Reduced |
| Macquarie Group Ltd | 58,289 | $3.86M | 0.00% | +4,973+9.3% | Added |
| Rafferty Asset Management, LLC | 58,034 | $3.85M | 0.01% | +2,871+5.2% | Added |