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 |
|---|---|---|---|---|---|
| Creative Planning | 57,177 | $3.79M | 0.00% | −11,370−16.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 57,063 | $3.78M | 0.01% | +9,612+20.3% | Added |
| Natixis | 56,945 | $3.78M | 0.02% | +2,266+4.1% | Added |
| Prana Capital Management, LP | 56,938 | $3.77M | 0.18% | −171,490−75.1% | Reduced |
| Sanctuary Advisors, LLC | 50,868 | $3.76M | 0.03% | +50,868 | New |
| Alamar Capital Management, LLC | 56,012 | $3.71M | 2.25% | +56,012 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,855 | $3.57M | 0.04% | +631+1.2% | Added |
| Sendero Wealth Management, LLC | 53,460 | $3.54M | 0.60% | +53,460 | New |
| Cetera Investment Advisers | 53,382 | $3.54M | 0.01% | −2,848−5.1% | Reduced |
| English Capital Management LLC | 52,645 | $3.49M | 2.92% | +750+1.4% | Added |
| Pacer Advisors, Inc. | 52,348 | $3.47M | 0.01% | +10,453+25.0% | Added |
| SpiderRock Advisors, LLC | 51,174 | $3.39M | 0.09% | −71−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 49,764 | $3.30M | 0.01% | +7,430+17.6% | Added |
| JustInvest LLC | 50,233 | $3.29M | 0.06% | +4,211+9.1% | Added |
| Scotia Capital Inc. | 49,105 | $3.26M | 0.02% | +1,306+2.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,927 | $3.24M | 0.03% | −3,509−6.7% | Reduced |
| Elo Mutual Pension Insurance Co | 48,103 | $3.19M | 0.07% | −708−1.5% | Reduced |
| UniSuper Management Pty Ltd | 47,843 | $3.17M | 0.03% | +29,058+154.7% | Added |
| Ethic Inc. | 47,415 | $3.14M | 0.07% | −10,789−18.5% | Reduced |
| Graphene Investments SAS | 47,400 | $3.14M | 1.98% | +8,600+22.2% | Added |
| Oliver Luxxe Assets LLC | 46,726 | $3.10M | 0.66% | +512+1.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,830 | $3.04M | 0.50% | −85−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 45,827 | $3.04M | 0.06% | +110+0.2% | Added |
| First Trust Investment Solutions L.P. | 45,820 | $3.04M | 0.43% | +40,700+794.9% | Added |
| CenterBook Partners LP | 45,781 | $3.04M | 0.19% | +20,100+78.3% | Added |
| Ci Investments Inc. | 45,743 | $3.03M | 0.01% | −33,403−42.2% | Reduced |
| Gulf International Bank (UK) Ltd | 45,338 | $3.00M | 0.08% | 00.0% | Unchanged |
| Sector Gamma AS | 45,000 | $2.98M | 1.11% | +22,784+102.6% | Added |
| ClariVest Asset Management LLC | 44,930 | $2.98M | 0.30% | −405−0.9% | Reduced |
| Fifth Third Bancorp | 44,855 | $2.97M | 0.01% | −507−1.1% | Reduced |
| HBW Advisory Services LLC | 44,639 | $2.96M | 0.49% | +44,639 | New |
| Wealthfront Advisers LLC | 44,386 | $2.94M | 0.01% | −4,936−10.0% | Reduced |
| St. Louis Trust Co | 44,294 | $2.94M | 0.45% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 44,054 | $2.92M | 0.07% | −95−0.2% | Reduced |
| Ascent Wealth Partners, LLC | 43,864 | $2.91M | 0.43% | +682+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 43,352 | $2.88M | 0.03% | −1,304−2.9% | Reduced |
| Quadrature Capital Ltd | 42,263 | $2.80M | 0.05% | +42,263 | New |
| Neuberger Berman Group LLC | 42,207 | $2.80M | 0.00% | +608+1.5% | Added |
| Pathstone Holdings, LLC | 41,968 | $2.78M | 0.01% | −1,778−4.1% | Reduced |
| Maryland State Retirement & Pension System | 41,868 | $2.78M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 41,151 | $2.73M | 0.06% | +41,151 | New |
| Ontario Teachers Pension Plan Board | 41,066 | $2.72M | 0.03% | −49,765−54.8% | Reduced |
| Seascape Capital Management | 40,729 | $2.70M | 1.01% | +1,503+3.8% | Added |
| Kentucky Retirement Systems | 40,214 | $2.67M | 0.08% | −376−0.9% | Reduced |
| South State Corp. | 40,174 | $2.66M | 0.19% | +633+1.6% | Added |
| Tower Research Capital LLC (TRC) | 40,154 | $2.66M | 0.04% | +12,478+45.1% | Added |
| Agf Management Ltd | 40,016 | $2.65M | 0.01% | +11,925+42.5% | Added |
| MBB Public Markets I LLC | 39,480 | $2.62M | 0.05% | +39,480 | New |
| Ashton Thomas Securities, LLC | 39,367 | $2.59M | 0.63% | +39,367 | New |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.56M | 0.40% | −27,000−41.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,763 | $2.50M | 0.06% | +37,763 | New |
| Greenwich Wealth Management LLC | 37,708 | $2.50M | 0.18% | −95−0.3% | Reduced |
| Teza Capital Management LLC | 36,803 | $2.44M | 0.30% | +30,915+525.1% | Added |
| Miller Investment Management, LP | 36,295 | $2.41M | 0.29% | −565−1.5% | Reduced |
| Anderson Hoagland & Co | 36,274 | $2.38M | 0.25% | −68−0.2% | Reduced |
| Groupama Asset Managment | 35,850 | $2.38M | 0.05% | +12,382+52.8% | Added |
| Seven Eight Capital, LP | 35,491 | $2.35M | 0.25% | +31,037+696.8% | Added |
| Eagle Asset Management Inc | 35,954 | $2.35M | 0.01% | +1,947+5.7% | Added |
| Swiss Life Asset Management Ltd | 34,873 | $2.31M | 0.03% | −65,465−65.2% | Reduced |
| Massachusetts Financial Services Co | 34,761 | $2.30M | 0.00% | −278−0.8% | Reduced |
| Toroso Investments, LLC | 34,568 | $2.29M | 0.03% | +7,074+25.7% | Added |
| Hartford Investment Management Co | 34,165 | $2.27M | 0.08% | −402−1.2% | Reduced |
| Richard Bernstein Advisors LLC | 34,107 | $2.26M | 0.05% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 33,390 | $2.21M | 0.46% | +7,667+29.8% | Added |
| Group One Trading, L.P. | 33,217 | $2.20M | 0.07% | +23,275+234.1% | Added |
| Shelton Capital Management | 33,161 | $2.20M | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,935 | $2.18M | 0.01% | −5,647−14.6% | Reduced |
| Capital International Inc | 32,903 | $2.18M | 0.03% | +294+0.9% | Added |
| Blair William & Co | 32,569 | $2.16M | 0.01% | −5,065−13.5% | Reduced |
| GWM Advisors LLC | 32,481 | $2.15M | 0.02% | +12,674+64.0% | Added |
| Capstone Investment Advisors, LLC | 32,108 | $2.13M | 0.05% | +21,303+197.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,889 | $2.11M | 0.00% | +16,715+110.2% | Added |
| Ostrum Asset Management | 31,537 | $2.09M | 0.18% | −2,451−7.2% | Reduced |
| Cornercap Investment Counsel Inc | 30,999 | $2.06M | 0.33% | −1,369−4.2% | Reduced |
| Securian Asset Management, Inc | 30,685 | $2.03M | 0.06% | −795−2.5% | Reduced |
| Louisiana State Employees Retirement System | 30,200 | $2.00M | 0.04% | −900−2.9% | Reduced |
| Roberts Glore & Co Inc | 30,032 | $1.99M | 0.60% | +248+0.8% | Added |
| Bragg Financial Advisors, Inc | 30,000 | $1.99M | 0.09% | +30,000 | New |
| Jackson Hole Capital Partners, LLC | 29,926 | $1.98M | 0.44% | −103−0.3% | Reduced |
| Unigestion Holding SA | 26,436 | $1.96M | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,569 | $1.96M | 0.03% | −4,141−12.3% | Reduced |
| Spears Abacus Advisors LLC | 29,505 | $1.96M | 0.04% | +893+3.1% | Added |
| Occudo Quantitative Strategies LP | 29,457 | $1.95M | 0.35% | +29,457 | New |
| Vinva Investment Management Ltd | 28,721 | $1.93M | 0.10% | −30,053−51.1% | Reduced |
| Janney Montgomery Scott LLC | 28,832 | $1.91M | 0.01% | −2,477−7.9% | Reduced |
| Centiva Capital, LP | 28,418 | $1.88M | 0.09% | +17,482+159.9% | Added |
| M&T Bank Corp | 28,172 | $1.87M | 0.01% | −1,728−5.8% | Reduced |
| Diversified Trust Co | 28,009 | $1.86M | 0.05% | +7,385+35.8% | Added |
| Colony Group, LLC | 27,899 | $1.85M | 0.01% | −15,448−35.6% | Reduced |
| Arjuna Capital | 27,873 | $1.85M | 0.50% | +18,737+205.1% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.84M | 0.25% | 00.0% | Unchanged |
| Oak Associates, Ltd | 27,560 | $1.83M | 0.12% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 27,396 | $1.82M | 0.20% | +372+1.4% | Added |
| Commonwealth Equity Services, LLC | 27,391 | $1.82M | 0.00% | +1,364+5.2% | Added |
| Bessemer Group Inc | 27,237 | $1.81M | 0.00% | +3,075+12.7% | Added |
| New Mexico Educational Retirement Board | 26,932 | $1.79M | 0.06% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 26,813 | $1.78M | 0.68% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 26,632 | $1.77M | 0.03% | −11,940−31.0% | Reduced |
| Visionary Wealth Advisors | 26,174 | $1.74M | 0.11% | +4,039+18.2% | Added |
| AE Wealth Management LLC | 26,142 | $1.73M | 0.02% | +7,602+41.0% | Added |