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, Q3 2024
Institutional positions in Centene Corp as of Sep 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
- 885
- −5 vs. Q2 2024
- Shares held
- 494.5M
- +20.6M (+4.3%) vs. Q2 2024
- Total value
- $37.2B
- +$5.74B (+18.2%) vs. Q2 2024
- New holders
- 89
- 304 more added
- Sold out
- 94
- 359 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indiana Trust & Investment Management CO | 260 | $19.6K | 0.01% | +260 | New |
| Manchester Capital Management LLC | 264 | $19.9K | 0.00% | +78+41.9% | Added |
| Carolinas Wealth Consulting LLC | 265 | $19.9K | 0.00% | +44+19.9% | Added |
| Riverview Trust Co | 278 | $20.9K | 0.02% | −249−47.2% | Reduced |
| Global X Japan Co., Ltd. | 287 | $21.6K | 0.00% | −75−20.7% | Reduced |
| Piscataqua Savings Bank | 300 | $22.6K | 0.02% | +300 | New |
| Rise Advisors, LLC | 321 | $24.2K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 322 | $24.2K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 327 | $24.6K | 0.00% | +327 | New |
| Spire Wealth Management | 357 | $26.9K | 0.00% | −1,800−83.4% | Reduced |
| Bell Investment Advisors, Inc | 361 | $27.2K | 0.00% | −13−3.5% | Reduced |
| SRS Capital Advisors, Inc. | 364 | $27.4K | 0.00% | +348+2,175.0% | Added |
| St Germain D J Co Inc | 380 | $28.6K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 387 | $29.1K | 0.01% | +357+1,190.0% | Added |
| Bartlett & Co. Wealth Management LLC | 452 | $34.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 453 | $34.1K | 0.00% | +76+20.2% | Added |
| Coppell Advisory Solutions LLC | 477 | $35.6K | 0.01% | +455+2,068.2% | Added |
| Standard Family Office LLC | 476 | $35.8K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 499 | $38.0K | 0.00% | −698−58.3% | Reduced |
| GW&K Investment Management, LLC | 520 | $39.0K | 0.00% | +51+10.9% | Added |
| Independence Bank of Kentucky | 546 | $41.1K | 0.01% | −550−50.2% | Reduced |
| TD Waterhouse Canada Inc. | 660 | $48.8K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 675 | $50.8K | 0.04% | +4+0.6% | Added |
| City State Bank | 700 | $52.7K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 701 | $52.8K | 0.00% | −291−29.3% | Reduced |
| Rothschild Investment LLC | 758 | $57.1K | 0.00% | −180−19.2% | Reduced |
| Salem Investment Counselors Inc | 758 | $57.1K | 0.00% | +44+6.2% | Added |
| Private Trust Co NA | 773 | $58.2K | 0.01% | +332+75.3% | Added |
| First Horizon Advisors, Inc. | 801 | $60.3K | 0.00% | +103+14.8% | Added |
| Geneos Wealth Management Inc. | 818 | $61.6K | 0.00% | +208+34.1% | Added |
| Steward Partners Investment Advisory, LLC | 853 | $64.2K | 0.00% | −988−53.7% | Reduced |
| Sound Income Strategies, LLC | 874 | $65.8K | 0.00% | +110+14.4% | Added |
| True Wealth Design, LLC | 881 | $66.3K | 0.03% | +881 | New |
| DT Investment Partners, LLC | 903 | $68.0K | 0.01% | +35+4.0% | Added |
| Pinnacle Bancorp, Inc. | 924 | $69.6K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,000 | $75.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,035 | $77.9K | 0.01% | −33−3.1% | Reduced |
| CoreCap Advisors, LLC | 1,047 | $78.7K | 0.00% | −440−29.6% | Reduced |
| Pineridge Advisors LLC | 1,051 | $79.1K | 0.03% | −1−0.1% | Reduced |
| Claris Advisors, LLC | 1,057 | $79.6K | 0.03% | +1,057 | New |
| West Branch Capital LLC | 1,086 | $81.8K | 0.03% | +8+0.7% | Added |
| CVA Family Office, LLC | 1,127 | $84.8K | 0.01% | −338−23.1% | Reduced |
| Venturi Wealth Management, LLC | 1,163 | $87.6K | 0.00% | +507+77.3% | Added |
| Key Financial Inc | 1,167 | $87.9K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 1,200 | $90.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,260 | $94.9K | 0.01% | +29+2.4% | Added |
| Cromwell Holdings LLC | 1,266 | $95.3K | 0.06% | +1,082+588.0% | Added |
| Versant Capital Management, Inc | 1,271 | $95.7K | 0.02% | +639+101.1% | Added |
| Harbor Investment Advisory, LLC | 1,273 | $95.8K | 0.01% | −2−0.2% | Reduced |
| Advisors Asset Management, Inc. | 1,336 | $100.6K | 0.00% | −10−0.7% | Reduced |
| Hollencrest Capital Management | 1,365 | $102.8K | 0.00% | +127+10.3% | Added |
| Live Oak Investment Partners | – | $105.4K | 0.08% | – | – |
| Ramirez Asset Management, Inc. | 1,499 | $112.8K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,525 | $114.8K | 0.00% | −31,692−95.4% | Reduced |
| Smithfield Trust Co | 1,518 | $117.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,562 | $117.6K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,572 | $118.3K | 0.06% | +14+0.9% | Added |
| Alta Advisers Ltd | 1,600 | $120.4K | 0.06% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,629 | $122.6K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,644 | $123.8K | 0.08% | −3,199−66.1% | Reduced |
| PSI Advisors, LLC | 1,739 | $130.9K | 0.04% | −561−24.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,765 | $133.0K | 0.00% | +153+9.5% | Added |
| Huntington National Bank | 1,786 | $134.4K | 0.00% | +40+2.3% | Added |
| IMA Wealth, Inc. | 1,944 | $146.3K | 0.03% | +1,944 | New |
| Beach Investment Counsel Inc | 2,024 | $152.0K | 0.02% | 00.0% | Unchanged |
| Tobam | 2,094 | $158.0K | 0.03% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 2,145 | $161.5K | 0.01% | −1,416−39.8% | Reduced |
| Leonteq Securities AG | 2,163 | $162.8K | 0.02% | −3,253−60.1% | Reduced |
| Smartleaf Asset Management LLC | 2,312 | $172.5K | 0.02% | −758−24.7% | Reduced |
| Parkside Financial Bank & Trust | 2,296 | $172.8K | 0.02% | −2−0.1% | Reduced |
| Zions Bancorporation, N.A. | 2,330 | $175.4K | 0.01% | +303+14.9% | Added |
| MCF Advisors LLC | 2,334 | $175.7K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,356 | $177.0K | 0.07% | 00.0% | Unchanged |
| Sienna Gestion | 2,469 | $185.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,532 | $190.6K | 0.01% | −362−12.5% | Reduced |
| Penserra Capital Management LLC | 2,555 | $191.0K | 0.00% | +33+1.3% | Added |
| Covestor Ltd | 2,533 | $191.0K | 0.12% | +92+3.8% | Added |
| Capital Performance Advisors LLP | 2,584 | $194.5K | 0.06% | +2,584 | New |
| Cascades Capital Asset Management, LLC | 2,658 | $200.1K | 0.11% | +2,658 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,660 | $200.2K | 0.03% | +2,660 | New |
| Dynamic Advisor Solutions LLC | 2,667 | $200.8K | 0.01% | +2,667 | New |
| Prelude Capital Management, LLC | 2,727 | $205.3K | 0.02% | +2,727 | New |
| Eqis Capital Management, Inc. | 2,757 | $207.5K | 0.02% | −12,272−81.7% | Reduced |
| Becker Capital Management Inc | 2,761 | $207.8K | 0.01% | −540−16.4% | Reduced |
| Conning Inc. | 2,774 | $208.8K | 0.01% | +2,774 | New |
| Prime Capital Investment Advisors, LLC | 2,786 | $209.7K | 0.00% | +2,786 | New |
| Fifth Third Wealth Advisors LLC | 2,795 | $210.4K | 0.01% | +2,795 | New |
| Sigma Planning Corp | 2,803 | $211.0K | 0.01% | +2,803 | New |
| Bryn Mawr Trust Co | 2,804 | $211.1K | 0.00% | +2,804 | New |
| William Blair Investment Management, LLC | 2,840 | $213.8K | 0.00% | +2,840 | New |
| Baader Bank INC | 2,877 | $216.3K | 0.02% | +2,877 | New |
| Independent Financial Group, LLC | 2,876 | $216.5K | 0.01% | +2,876 | New |
| Global Retirement Partners, LLC | 2,880 | $216.8K | 0.01% | −35−1.2% | Reduced |
| Massmutual Trust Co FSB | 2,885 | $217.2K | 0.01% | −323−10.1% | Reduced |
| GAMMA Investing LLC | 2,886 | $217.3K | 0.02% | +36+1.3% | Added |
| State of Wyoming | 2,887 | $217.3K | 0.03% | +283+10.9% | Added |
| Proequities, Inc. | 2,924 | $220.1K | 0.01% | +390+15.4% | Added |
| ISAM Funds (UK) Ltd | 2,935 | $220.9K | 0.13% | +2,935 | New |
| Gries Financial LLC | 2,949 | $222.0K | 0.04% | +2,949 | New |
| Optimum Investment Advisors | 3,000 | $225.8K | 0.10% | 00.0% | Unchanged |