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 |
|---|---|---|---|---|---|
| Ethic Inc. | 58,204 | $4.57M | 0.12% | +10,789+22.8% | Added |
| Romano Brothers and Company | 61,755 | $4.65M | 0.58% | −490−0.8% | Reduced |
| Mediolanum International Funds Ltd | 62,858 | $4.68M | 0.07% | −4,778−7.1% | Reduced |
| Sendero Wealth Management, LLC | 62,540 | $4.71M | 0.74% | +9,080+17.0% | Added |
| PGGM Investments | 62,571 | $4.71M | 0.06% | −1,825−2.8% | Reduced |
| Leuthold Group, LLC | 62,973 | $4.74M | 0.53% | −4,212−6.3% | Reduced |
| Redwood Investment Management, LLC | 63,844 | $4.76M | 0.42% | −5,399−7.8% | Reduced |
| TownSquare Capital, LLC | 64,260 | $4.84M | 0.06% | −755−1.2% | Reduced |
| Oxbow Advisors, LLC | 64,817 | $4.88M | 0.48% | +2,875+4.6% | Added |
| Berger Financial Group, Inc | 65,218 | $4.91M | 0.35% | +237+0.4% | Added |
| Van Eck Associates Corp | 82,638 | $4.94M | 0.01% | −5,263−6.0% | Reduced |
| Nissay Asset Management Corp | 65,845 | $4.96M | 0.03% | −1,145−1.7% | Reduced |
| Ellsworth Advisors, LLC | 66,347 | $4.99M | 1.29% | +45+0.1% | Added |
| RBF Capital, LLC | 66,660 | $5.02M | 0.26% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 67,069 | $5.05M | 0.09% | −67,067−50.0% | Reduced |
| Meridian Management Co | 67,371 | $5.07M | 1.29% | +2,650+4.1% | Added |
| Brown Advisory Inc | 67,801 | $5.10M | 0.01% | +7,852+13.1% | Added |
| Beacon Pointe Advisors, LLC | 68,368 | $5.15M | 0.06% | +1,546+2.3% | Added |
| Exchange Traded Concepts, LLC | 68,935 | $5.19M | 0.12% | +3,628+5.6% | Added |
| Quadrature Capital Ltd | 69,002 | $5.19M | 0.12% | +26,739+63.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 69,911 | $5.26M | 0.02% | +12,848+22.5% | Added |
| Westbourne Investment Advisors, Inc. | 70,922 | $5.34M | 1.87% | +1,739+2.5% | Added |
| Walleye Trading LLC | 71,186 | $5.36M | 0.13% | −42,708−37.5% | Reduced |
| CIBC World Markets Corp | 71,840 | $5.41M | 0.04% | +2,953+4.3% | Added |
| New York Life Investment Management LLC | 72,521 | $5.46M | 0.05% | −3,352−4.4% | Reduced |
| Bank of Nova Scotia | 72,584 | $5.46M | 0.01% | +12,108+20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 73,362 | $5.47M | 0.02% | +1,521+2.1% | Added |
| Beck Bode, LLC | 72,851 | $5.48M | 1.03% | −1,154−1.6% | Reduced |
| Raymond James Trust N.A. | 73,188 | $5.51M | 0.12% | +829+1.1% | Added |
| The PNC Financial Services Group, Inc. | 73,226 | $5.51M | 0.00% | +2,656+3.8% | Added |
| Public Employees Retirement Association of Colorado | 74,363 | $5.60M | 0.02% | −370.0% | Reduced |
| Meeder Asset Management Inc | 74,945 | $5.64M | 0.38% | +6,937+10.2% | Added |
| Thrivent Financial for Lutherans | 74,998 | $5.64M | 0.01% | +6,337+9.2% | Added |
| Fifth Third Bancorp | 76,114 | $5.73M | 0.02% | +31,259+69.7% | Added |
| CIBC Asset Management Inc | 76,893 | $5.79M | 0.02% | +5,025+7.0% | Added |
| Hosking Partners LLP | 77,048 | $5.80M | 0.22% | −3,809−4.7% | Reduced |
| Magnetar Financial LLC | 77,183 | $5.81M | 0.13% | +7,078+10.1% | Added |
| Federation des caisses Desjardins du Quebec | 78,477 | $5.91M | 0.03% | −13,142−14.3% | Reduced |
| Vinva Investment Management Ltd | 82,630 | $6.16M | 0.27% | +53,909+187.7% | Added |
| Yousif Capital Management, LLC | 84,477 | $6.36M | 0.07% | −1,715−2.0% | Reduced |
| Lincluden Management Ltd | 84,590 | $6.37M | 0.69% | +902+1.1% | Added |
| Cerity Partners LLC | 86,587 | $6.52M | 0.01% | +25,412+41.5% | Added |
| Bellevue Group AG | 86,708 | $6.53M | 0.11% | −334,750−79.4% | Reduced |
| Utah Retirement Systems | 87,010 | $6.55M | 0.07% | −800−0.9% | Reduced |
| Guggenheim Capital LLC | 87,385 | $6.58M | 0.05% | −6,286−6.7% | Reduced |
| DnB Asset Management AS | 87,673 | $6.60M | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 88,973 | $6.70M | 0.53% | +288+0.3% | Added |
| British Columbia Investment Management Corp | 89,030 | $6.70M | 0.04% | −13,406−13.1% | Reduced |
| 1832 Asset Management L.P. | 89,173 | $6.71M | 0.01% | +824+0.9% | Added |
| Schroder Investment Management Group | 89,371 | $6.73M | 0.01% | −6,402−6.7% | Reduced |
| Commerce Bank | 90,235 | $6.79M | 0.04% | −1,771−1.9% | Reduced |
| Jefferies Financial Group Inc. | 92,630 | $6.97M | 0.11% | −54,908−37.2% | Reduced |
| CI Private Wealth, LLC | 93,034 | $7.00M | 0.01% | −5,621−5.7% | Reduced |
| ProShare Advisors LLC | 93,106 | $7.01M | 0.02% | −7,383−7.3% | Reduced |
| Tudor Investment Corp Et Al | 93,400 | $7.03M | 0.08% | −63,703−40.5% | Reduced |
| Sector Gamma AS | 95,000 | $7.15M | 2.17% | +50,000+111.1% | Added |
| Xponance, Inc. | 95,501 | $7.19M | 0.07% | +305+0.3% | Added |
| USS Investment Management Ltd | 97,601 | $7.34M | 0.05% | +18,707+23.7% | Added |
| Mutual of America Capital Management LLC | 98,022 | $7.38M | 0.08% | +1,445+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,860 | $7.44M | 0.08% | +98,860 | New |
| Liontrust Investment Partners LLP | 115,248 | $7.64M | 0.11% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 106,602 | $8.02M | 0.10% | −7,672−6.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 106,719 | $8.03M | 0.02% | +21,381+25.1% | Added |
| Amalgamated Bank | 107,033 | $8.06M | 0.07% | −812−0.8% | Reduced |
| Czech National Bank | 107,157 | $8.07M | 0.08% | +5,463+5.4% | Added |
| State of Alaska, Department of Revenue | 108,239 | $8.15M | 0.09% | +4,355+4.2% | Added |
| High Ground Investment Management LLP | 109,271 | $8.23M | 3.79% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 109,317 | $8.23M | 0.25% | −2,863−2.6% | Reduced |
| Comerica Bank | 110,142 | $8.29M | 0.03% | −4,093−3.6% | Reduced |
| Winmill & Co. Inc | 111,000 | $8.36M | 2.81% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 112,141 | $8.44M | 0.38% | +6,564+6.2% | Added |
| Credit Agricole S A | 112,464 | $8.47M | 0.04% | +30,693+37.5% | Added |
| Mariner, LLC | 114,485 | $8.61M | 0.02% | +332+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,512 | $8.62M | 0.05% | −2,706−2.3% | Reduced |
| Quantinno Capital Management LP | 115,679 | $8.71M | 0.11% | +44,741+63.1% | Added |
| Calamos Advisors LLC | 115,758 | $8.71M | 0.04% | −2,840−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 116,634 | $8.78M | 0.11% | −3,151−2.6% | Reduced |
| Truist Financial Corp | 116,671 | $8.78M | 0.01% | −170,565−59.4% | Reduced |
| LPL Financial LLC | 116,889 | $8.80M | 0.00% | +4,374+3.9% | Added |
| Rhenman & Partners Asset Management AB | 116,982 | $8.81M | 0.71% | −81,500−41.1% | Reduced |
| IFM Investors Pty Ltd | 118,114 | $8.89M | 0.09% | +5,258+4.7% | Added |
| Daiwa Securities Group Inc. | 118,810 | $8.94M | 0.04% | +28,175+31.1% | Added |
| Two Sigma Investments, LP | 118,929 | $8.95M | 0.02% | +118,929 | New |
| APG Asset Management N.V. | 134,773 | $9.09M | 0.06% | −416,256−75.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 121,911 | $9.18M | 0.28% | +3,983+3.4% | Added |
| Neuberger Berman Group LLC | 130,090 | $9.79M | 0.01% | +87,883+208.2% | Added |
| Channing Capital Management, LLC | 130,463 | $9.82M | 0.25% | +23,692+22.2% | Added |
| Eversept Partners, LP | 134,959 | $10.2M | 0.78% | +19,139+16.5% | Added |
| MetLife Investment Management | 136,774 | $10.3M | 0.06% | −5,563−3.9% | Reduced |
| Gotham Asset Management, LLC | 137,202 | $10.3M | 0.11% | −24,455−15.1% | Reduced |
| Globeflex Capital L P | 137,658 | $10.4M | 0.99% | 00.0% | Unchanged |
| Macquarie Group Ltd | 138,303 | $10.4M | 0.01% | +80,014+137.3% | Added |
| Handelsbanken Fonder AB | 138,595 | $10.4M | 0.04% | −2,496−1.8% | Reduced |
| Easterly Investment Partners LLC | 144,545 | $10.9M | 0.87% | −416−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,696 | $10.9M | 0.04% | −259,104−64.2% | Reduced |
| TCW Group Inc | 145,355 | $10.9M | 0.10% | −415,177−74.1% | Reduced |
| Lazard Asset Management LLC | 147,489 | $11.1M | 0.01% | −201,711−57.8% | Reduced |
| Susquehanna International Group, LLP | 149,134 | $11.2M | 0.02% | −55,756−27.2% | Reduced |
| ExodusPoint Capital Management, LP | 152,265 | $11.5M | 0.12% | +26,541+21.1% | Added |
| Arizona State Retirement System | 153,012 | $11.5M | 0.07% | −2,048−1.3% | Reduced |