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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 10,744 | $808.8K | 0.56% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,800 | $813.0K | 0.12% | −750−6.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $813.0K | 0.24% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,831 | $815.4K | 0.01% | −2,667−19.8% | Reduced |
| Moody National Bank Trust Division | 10,973 | $826.0K | 0.09% | +833+8.2% | Added |
| Applied Finance Capital Management, LLC | 11,108 | $836.2K | 0.04% | +2,365+27.1% | Added |
| Virtu Financial LLC | 11,218 | $844.0K | 0.05% | +11,218 | New |
| Centiva Capital, LP | 11,308 | $851.3K | 0.04% | −17,110−60.2% | Reduced |
| HRT Financial LP | 11,332 | $853.0K | 0.00% | +11,332 | New |
| Capstone Investment Advisors, LLC | 11,351 | $854.5K | 0.02% | −20,757−64.6% | Reduced |
| Ossiam | 11,421 | $859.8K | 0.02% | −3,745−24.7% | Reduced |
| Inceptionr LLC | 11,473 | $863.7K | 0.21% | +11,473 | New |
| CAPROCK Group, Inc. | 11,959 | $900.3K | 0.03% | +641+5.7% | Added |
| United Services Automobile Association | 12,051 | $907.2K | 0.02% | −2,678−18.2% | Reduced |
| Summit Global Investments | 12,145 | $914.0K | 0.06% | −56,664−82.3% | Reduced |
| APG Asset Management US Inc. | 12,424 | $918.6K | 0.01% | −145,082−92.1% | Reduced |
| Kinneret Advisory, LLC | 12,371 | $931.3K | 0.09% | −162−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 12,383 | $932.2K | 0.01% | +5,680+84.7% | Added |
| Gsa Capital Partners LLP | 12,391 | $933.0K | 0.07% | +6,043+95.2% | Added |
| Transcend Wealth Collective, LLC | 12,427 | $935.5K | 0.06% | +20+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,542 | $944.2K | 0.00% | −19,347−60.7% | Reduced |
| Nilsine Partners, LLC | 12,670 | $953.8K | 0.12% | +101+0.8% | Added |
| Douglass Winthrop Advisors, LLC | 12,721 | $957.6K | 0.02% | −533−4.0% | Reduced |
| Wright Investors Service Inc | 12,757 | $960.3K | 0.25% | −260−2.0% | Reduced |
| Plancorp, LLC | 13,034 | $981.2K | 0.04% | −30−0.2% | Reduced |
| Buffington Mohr McNeal | 13,072 | $984.1K | 0.16% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 13,229 | $995.0K | 0.10% | +13,229 | New |
| Knollwood Investment Advisory, LLC | 13,227 | $995.7K | 0.11% | 00.0% | Unchanged |
| Gladius Capital Management LP | 13,238 | $996.6K | 0.60% | −1,250−8.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,340 | $1.00M | 0.03% | −24,423−64.7% | Reduced |
| RSM US Wealth Management LLC | 13,688 | $1.01M | 0.01% | +574+4.4% | Added |
| Vestcor Inc | 13,515 | $1.02M | 0.03% | +1,150+9.3% | Added |
| Washington Capital Management Inc | 13,580 | $1.02M | 0.79% | +1,600+13.4% | Added |
| XTX Topco Ltd | 13,911 | $1.05M | 0.08% | +13,911 | New |
| Argent Trust Co | 13,920 | $1.05M | 0.04% | −539−3.7% | Reduced |
| Swisher Financial Concepts, Inc. | 14,825 | $1.06M | 0.67% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,049 | $1.06M | 0.03% | +213+1.5% | Added |
| Belpointe Asset Management LLC | 14,079 | $1.06M | 0.06% | −1,685−10.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $1.06M | 0.09% | +7,900+127.4% | Added |
| Los Angeles Capital Management LLC | 14,130 | $1.06M | 0.00% | +6,989+97.9% | Added |
| Squarepoint Ops LLC | 14,162 | $1.07M | 0.00% | −198,381−93.3% | Reduced |
| Gateway Investment Advisers LLC | 14,298 | $1.08M | 0.01% | +938+7.0% | Added |
| Gould Capital, LLC | 14,400 | $1.08M | 0.71% | +372+2.7% | Added |
| Tokio Marine Asset Management Co Ltd | 14,425 | $1.09M | 0.05% | +1,043+7.8% | Added |
| Tower Research Capital LLC (TRC) | 14,754 | $1.11M | 0.03% | −25,400−63.3% | Reduced |
| Stephens Inc | 14,897 | $1.12M | 0.02% | +1,038+7.5% | Added |
| Cornerstone Advisors, LLC | 15,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,125 | $1.14M | 0.01% | −33,980−69.2% | Reduced |
| Dynasty Wealth Management, LLC | 15,132 | $1.14M | 0.03% | +1,736+13.0% | Added |
| Axq Capital, LP | 15,154 | $1.14M | 0.34% | −7,162−32.1% | Reduced |
| Twin Capital Management Inc | 15,175 | $1.14M | 0.13% | −106−0.7% | Reduced |
| SG Americas Securities, LLC | 15,262 | $1.15M | 0.00% | −64,533−80.9% | Reduced |
| Intech Investment Management LLC | 15,316 | $1.15M | 0.01% | +10,420+212.8% | Added |
| Qtron Investments LLC | 15,335 | $1.15M | 0.16% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,434 | $1.16M | 0.05% | −1,207−7.3% | Reduced |
| Keybank National Association | 15,492 | $1.17M | 0.00% | +3,625+30.5% | Added |
| CSS LLC | 15,560 | $1.17M | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 15,574 | $1.17M | 0.08% | −1,639−9.5% | Reduced |
| Polianta Ltd | 15,600 | $1.17M | 0.55% | +15,600 | New |
| Systematic Financial Management LP | 15,682 | $1.18M | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 15,695 | $1.18M | 0.12% | −17−0.1% | Reduced |
| Bailard, Inc. | 15,782 | $1.19M | 0.03% | −347−2.2% | Reduced |
| Quest Partners LLC | 15,879 | $1.20M | 0.11% | −5,847−26.9% | Reduced |
| Park Avenue Securities LLC | 15,961 | $1.20M | 0.01% | +3,410+27.2% | Added |
| Wealthfront Advisers LLC | 16,246 | $1.22M | 0.00% | −28,140−63.4% | Reduced |
| Clark Capital Management Group, Inc. | 16,473 | $1.24M | 0.01% | +16,473 | New |
| Lecap Asset Management Ltd | 16,562 | $1.25M | 0.27% | +10,697+182.4% | Added |
| Poehling Capital Management, LLC | 16,618 | $1.25M | 0.32% | −668−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,673 | $1.26M | 0.03% | −310−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,972 | $1.28M | 0.00% | −361,177−95.5% | Reduced |
| Paradigm Asset Management Co LLC | 17,000 | $1.28M | 0.34% | 00.0% | Unchanged |
| Prudential PLC | 17,145 | $1.29M | 0.01% | +8,610+100.9% | Added |
| Epoch Investment Partners, Inc. | 17,316 | $1.30M | 0.01% | −318−1.8% | Reduced |
| Blackhawk Capital Partners LLC. | 17,502 | $1.32M | 0.70% | −5,200−22.9% | Reduced |
| JT Stratford LLC | 17,623 | $1.33M | 0.23% | +17,623 | New |
| Davis Capital Management | 17,658 | $1.33M | 1.05% | +1,306+8.0% | Added |
| CenterBook Partners LP | 17,796 | $1.34M | 0.08% | −27,985−61.1% | Reduced |
| GTS Securities LLC | 17,956 | $1.35M | 0.03% | +14,398+404.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,331 | $1.38M | 0.04% | +1,827+11.1% | Added |
| Convergence Investment Partners, LLC | 18,542 | $1.40M | 0.38% | +9,999+117.0% | Added |
| Omers Administration Corp | 18,573 | $1.40M | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 18,650 | $1.40M | 0.44% | +1,267+7.3% | Added |
| Empirical Finance, LLC | 18,805 | $1.42M | 0.08% | +368+2.0% | Added |
| Cornercap Investment Counsel Inc | 19,138 | $1.44M | 0.43% | −11,861−38.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 19,188 | $1.44M | 0.12% | +976+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,203 | $1.45M | 0.09% | +19,203 | New |
| GWM Advisors LLC | 20,297 | $1.53M | 0.01% | −12,184−37.5% | Reduced |
| First Hawaiian Bank | 20,655 | $1.55M | 0.05% | −513−2.4% | Reduced |
| E. Ohman J:or Asset Management AB | 21,094 | $1.59M | 0.04% | −1,500−6.6% | Reduced |
| Metis Global Partners, LLC | 21,230 | $1.60M | 0.05% | +497+2.4% | Added |
| Auxano Advisors, LLC | 21,290 | $1.60M | 0.41% | +50.0% | Added |
| Sit Investment Associates Inc | 21,304 | $1.60M | 0.04% | −22,750−51.6% | Reduced |
| Perpetual Ltd | 21,455 | $1.62M | 0.02% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 21,481 | $1.62M | 0.13% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 21,919 | $1.65M | 0.01% | +1,600+7.9% | Added |
| AE Wealth Management LLC | 22,202 | $1.67M | 0.02% | −3,940−15.1% | Reduced |
| Norinchukin Bank, The | 22,508 | $1.69M | 0.04% | +3,274+17.0% | Added |
| Fiduciary Trust Co | 22,605 | $1.70M | 0.02% | −2,003−8.1% | Reduced |
| Barden Capital Management, Inc. | 23,360 | $1.76M | 1.55% | +787+3.5% | Added |
| Colony Group, LLC | 23,499 | $1.77M | 0.01% | −4,400−15.8% | Reduced |