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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 23,913 | $1.80M | 0.05% | +4,872+25.6% | Added |
| Atria Investments LLC | 23,929 | $1.80M | 0.02% | −50−0.2% | Reduced |
| Duncker Streett & Co Inc | 24,150 | $1.82M | 0.33% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 25,250 | $1.90M | 0.02% | +11,583+84.8% | Added |
| Regions Financial Corp | 25,666 | $1.93M | 0.01% | +25,666 | New |
| Pennsylvania Capital Management Inc | 25,998 | $1.96M | 0.70% | −815−3.0% | Reduced |
| Visionary Wealth Advisors | 26,039 | $1.96M | 0.12% | −135−0.5% | Reduced |
| New Mexico Educational Retirement Board | 26,132 | $1.97M | 0.07% | −800−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,174 | $1.97M | 0.00% | −1,217−4.4% | Reduced |
| Exencial Wealth Advisors, LLC | 26,607 | $2.00M | 0.07% | +976+3.8% | Added |
| Savant Capital, LLC | 26,726 | $2.01M | 0.02% | +2,573+10.7% | Added |
| Spears Abacus Advisors LLC | 26,976 | $2.03M | 0.04% | −2,529−8.6% | Reduced |
| Westpac Banking Corp | 27,224 | $2.05M | 0.14% | +2,840+11.6% | Added |
| Oak Associates, Ltd | 27,560 | $2.07M | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 27,643 | $2.08M | 0.03% | −1,926−6.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,688 | $2.08M | 0.27% | 00.0% | Unchanged |
| Arjuna Capital | 27,900 | $2.10M | 0.54% | +27+0.1% | Added |
| Diversified Trust Co | 27,939 | $2.10M | 0.05% | −70−0.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,733 | $2.16M | 0.45% | −1,193−4.0% | Reduced |
| Swiss Life Asset Management Ltd | 28,868 | $2.17M | 0.02% | −6,005−17.2% | Reduced |
| Captrust Financial Advisors | 28,995 | $2.18M | 0.01% | +5,716+24.6% | Added |
| Securian Asset Management, Inc | 29,093 | $2.19M | 0.06% | −1,592−5.2% | Reduced |
| Groupama Asset Managment | 36,625 | $2.21M | 0.06% | +775+2.2% | Added |
| Louisiana State Employees Retirement System | 29,600 | $2.23M | 0.04% | −600−2.0% | Reduced |
| Rakuten Investment Management, Inc. | 29,946 | $2.23M | 0.01% | +7,207+31.7% | Added |
| Bessemer Group Inc | 29,692 | $2.24M | 0.00% | +2,455+9.0% | Added |
| Bragg Financial Advisors, Inc | 30,000 | $2.26M | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 30,118 | $2.27M | 0.01% | +1,946+6.9% | Added |
| Roberts Glore & Co Inc | 30,322 | $2.28M | 0.66% | +290+1.0% | Added |
| Janney Montgomery Scott LLC | 30,422 | $2.29M | 0.01% | +1,590+5.5% | Added |
| Maryland State Retirement & Pension System | 30,455 | $2.29M | 0.05% | −11,413−27.3% | Reduced |
| Quantbot Technologies LP | 30,932 | $2.33M | 0.09% | −131,648−81.0% | Reduced |
| MV Capital Management, Inc. | 31,687 | $2.39M | 0.25% | +4,291+15.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 31,872 | $2.40M | 0.45% | +31,872 | New |
| Capitolis Liquid Global Markets LLC | 33,000 | $2.48M | 0.03% | −74,000−69.2% | Reduced |
| Hartford Investment Management Co | 33,194 | $2.50M | 0.08% | −971−2.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,085 | $2.57M | 0.03% | −14,842−30.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 34,085 | $2.57M | 0.03% | +34,085 | New |
| Richard Bernstein Advisors LLC | 34,107 | $2.57M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 34,110 | $2.57M | 0.06% | −7,041−17.1% | Reduced |
| Anderson Hoagland & Co | 36,339 | $2.62M | 0.27% | +65+0.2% | Added |
| Quinn Opportunity Partners LLC | 35,123 | $2.64M | 0.26% | +29,023+475.8% | Added |
| Cinctive Capital Management LP | 35,420 | $2.67M | 0.15% | +35,420 | New |
| HBW Advisory Services LLC | 35,435 | $2.67M | 0.39% | −9,204−20.6% | Reduced |
| Alamar Capital Management, LLC | 35,436 | $2.67M | 1.47% | −20,576−36.7% | Reduced |
| MML Investors Services, LLC | 35,585 | $2.68M | 0.01% | +14,581+69.4% | Added |
| Aquatic Capital Management LLC | 35,700 | $2.69M | 0.07% | −72,200−66.9% | Reduced |
| Engineers Gate Manager LP | 36,115 | $2.72M | 0.05% | −58,888−62.0% | Reduced |
| Miller Investment Management, LP | 36,295 | $2.73M | 0.28% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 36,646 | $2.76M | 0.08% | −3,568−8.9% | Reduced |
| Ieq Capital, LLC | 36,684 | $2.76M | 0.03% | +10,642+40.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 37,020 | $2.79M | 0.07% | +33,000+820.9% | Added |
| ING Groep NV | 37,352 | $2.81M | 0.02% | +37,352 | New |
| Greenwich Wealth Management LLC | 37,755 | $2.84M | 0.19% | +47+0.1% | Added |
| Wasatch Advisors Inc | 38,000 | $2.86M | 0.01% | +38,000 | New |
| Ostrum Asset Management | 38,218 | $2.88M | 0.24% | +6,681+21.2% | Added |
| Teza Capital Management LLC | 38,613 | $2.91M | 0.32% | +1,810+4.9% | Added |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.91M | 0.42% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 44,930 | $2.98M | 0.30% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 40,417 | $3.04M | 0.03% | −2,935−6.8% | Reduced |
| Natixis | 40,617 | $3.06M | 0.02% | −16,328−28.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,949 | $3.08M | 0.01% | +8,014+24.3% | Added |
| Seascape Capital Management | 41,141 | $3.10M | 1.10% | +412+1.0% | Added |
| South State Corp. | 41,276 | $3.11M | 0.21% | +1,102+2.7% | Added |
| Graphene Investments SAS | 41,300 | $3.11M | 1.99% | −6,100−12.9% | Reduced |
| Lighthouse Investment Partners, LLC | 41,449 | $3.12M | 0.17% | +41,449 | New |
| Pathstone Holdings, LLC | 41,677 | $3.14M | 0.01% | −291−0.7% | Reduced |
| Ci Investments Inc. | 41,927 | $3.16M | 0.01% | −3,816−8.3% | Reduced |
| Toroso Investments, LLC | 42,117 | $3.17M | 0.04% | +7,549+21.8% | Added |
| Brevan Howard Capital Management LP | 42,278 | $3.18M | 0.15% | +31,146+279.8% | Added |
| Ashton Thomas Securities, LLC | 42,665 | $3.21M | 0.62% | +3,298+8.4% | Added |
| Gulf International Bank (UK) Ltd | 43,350 | $3.26M | 0.08% | −1,988−4.4% | Reduced |
| Ascent Wealth Partners, LLC | 43,891 | $3.30M | 0.46% | +27+0.1% | Added |
| Investment Management Corp of Ontario | 44,285 | $3.33M | 0.07% | +32,428+273.5% | Added |
| St. Louis Trust Co | 44,294 | $3.33M | 0.47% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 44,735 | $3.37M | 0.55% | −1,095−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 45,010 | $3.39M | 0.06% | −817−1.8% | Reduced |
| iA Global Asset Management Inc. | 45,184 | $3.40M | 0.06% | +18,552+69.7% | Added |
| Shelton Capital Management | 45,961 | $3.46M | 0.09% | +12,800+38.6% | Added |
| Agf Management Ltd | 46,150 | $3.47M | 0.02% | +6,134+15.3% | Added |
| Verition Fund Management LLC | 46,170 | $3.48M | 0.02% | −135,807−74.6% | Reduced |
| CWM, LLC | 47,579 | $3.58M | 0.02% | +21,700+83.9% | Added |
| Sanctuary Advisors, LLC | 60,155 | $3.63M | 0.02% | +9,287+18.3% | Added |
| UniSuper Management Pty Ltd | 50,021 | $3.77M | 0.03% | +2,178+4.6% | Added |
| Shell Asset Management Co | 50,022 | $3.77M | 0.17% | +50,022 | New |
| Advisor Group Holdings, Inc. | 50,309 | $3.79M | 0.01% | −12,713−20.2% | Reduced |
| SpiderRock Advisors, LLC | 50,475 | $3.80M | 0.08% | −699−1.4% | Reduced |
| CIBC World Markets Inc. | 51,323 | $3.86M | 0.01% | +51,323 | New |
| JustInvest LLC | 51,406 | $3.87M | 0.06% | +1,173+2.3% | Added |
| Pacer Advisors, Inc. | 52,382 | $3.94M | 0.01% | +34+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 52,478 | $3.95M | 0.02% | +2,714+5.5% | Added |
| English Capital Management LLC | 52,645 | $3.96M | 2.99% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 52,727 | $3.97M | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 53,351 | $4.02M | 0.01% | −4,683−8.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,227 | $4.16M | 0.04% | +1,372+2.5% | Added |
| International Assets Investment Management, LLC | 314,746 | $4.18M | 0.02% | +314,746 | New |
| Cetera Investment Advisers | 55,832 | $4.20M | 0.01% | +2,450+4.6% | Added |
| Left Brain Wealth Management, LLC | 56,282 | $4.24M | 1.97% | −2,693−4.6% | Reduced |
| Creative Planning | 57,283 | $4.31M | 0.00% | +106+0.2% | Added |
| Elo Mutual Pension Insurance Co | 57,637 | $4.34M | 0.09% | +9,534+19.8% | Added |