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 |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 154,988 | $11.7M | 0.76% | −9,650−5.9% | Reduced |
| Corebridge Financial, Inc. | 155,434 | $11.7M | 0.06% | −5,743−3.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,457 | $11.8M | 0.01% | +2,770+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 161,213 | $12.1M | 0.07% | −3,797−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 163,374 | $12.3M | 0.19% | +163,374 | New |
| State of Michigan Retirement System | 165,327 | $12.4M | 0.06% | −2,900−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 166,328 | $12.5M | 0.04% | +7,521+4.7% | Added |
| Mercer Global Advisors Inc | 171,311 | $12.7M | 0.03% | +11,426+7.1% | Added |
| QRG Capital Management, Inc. | 170,506 | $12.8M | 0.14% | +7,829+4.8% | Added |
| STRS Ohio | 171,574 | $12.9M | 0.05% | −11,273−6.2% | Reduced |
| Moneta Group Investment Advisors LLC | 174,658 | $13.1M | 0.19% | −46,759−21.1% | Reduced |
| Sterling Capital Management LLC | 175,915 | $13.2M | 0.17% | +175,915 | New |
| Storebrand Asset Management AS | 177,693 | $13.4M | 0.04% | +5,767+3.4% | Added |
| Stifel Financial Corp | 180,478 | $13.6M | 0.01% | +2,023+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,287 | $13.9M | 0.14% | −16,476−8.2% | Reduced |
| Standard Life Aberdeen plc | 194,472 | $14.5M | 0.03% | −6,893−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 193,609 | $14.6M | 0.06% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 198,800 | $15.0M | 0.12% | +13,900+7.5% | Added |
| Illinois Municipal Retirement Fund | 199,416 | $15.0M | 0.21% | −3,136−1.5% | Reduced |
| Burney Co | 203,187 | $15.3M | 0.54% | +2,590+1.3% | Added |
| Asset Management One Co.,Ltd. | 203,382 | $15.3M | 0.05% | +8,005+4.1% | Added |
| Mn Services Vermogensbeheer B.V. | 204,900 | $15.4M | 0.11% | −5,000−2.4% | Reduced |
| Assenagon Asset Management S.A. | 207,401 | $15.6M | 0.03% | −154,276−42.7% | Reduced |
| Osborne Partners Capital Management, LLC | 210,641 | $15.9M | 0.90% | −1,721−0.8% | Reduced |
| Acadian Asset Management LLC | 213,798 | $16.1M | 0.05% | −123,438−36.6% | Reduced |
| Danske Bank A/S | 216,865 | $16.3M | 0.05% | −8,967−4.0% | Reduced |
| Stanley Capital Management, LLC | 218,800 | $16.5M | 3.20% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 220,086 | $16.6M | 0.10% | −9,871−4.3% | Reduced |
| HighTower Advisors, LLC | 221,979 | $16.7M | 0.02% | −4,631−2.0% | Reduced |
| Nitorum Capital, L.P. | 231,188 | $17.4M | 1.75% | −36,059−13.5% | Reduced |
| Palisade Capital Management LLC | 233,724 | $17.6M | 0.47% | −13,425−5.4% | Reduced |
| Pictet Asset Management Holding SA | 235,976 | $17.8M | 0.02% | −9,463−3.9% | Reduced |
| Martingale Asset Management L P | 236,081 | $17.8M | 0.41% | −109,326−31.7% | Reduced |
| Empowered Funds, LLC | 238,456 | $18.0M | 0.28% | +22,606+10.5% | Added |
| State of Tennessee, Treasury Department | 242,163 | $18.2M | 0.06% | +78,177+47.7% | Added |
| O'Shaughnessy Asset Management, LLC | 250,676 | $18.3M | 0.16% | +115,325+85.2% | Added |
| Treasurer of the State of North Carolina | 243,399 | $18.3M | 0.07% | +1,130+0.5% | Added |
| Teacher Retirement System of Texas | 247,807 | $18.7M | 0.09% | −108,311−30.4% | Reduced |
| Point72 Asset Management, L.P. | 248,005 | $18.7M | 0.07% | +248,005 | New |
| Raymond James & Associates | 248,995 | $18.7M | 0.01% | +5,897+2.4% | Added |
| Achmea Investment Management B.V. | 249,017 | $18.7M | 0.31% | −18,470−6.9% | Reduced |
| Glenmede Trust Co NA | 249,105 | $18.8M | 0.09% | +8,316+3.5% | Added |
| Franklin Resources Inc | 258,083 | $18.8M | 0.01% | −288,044−52.7% | Reduced |
| QV Investors Inc. | 258,057 | $19.4M | 1.72% | −42,900−14.3% | Reduced |
| Worldquant Millennium Advisors LLC | 258,560 | $19.5M | 0.14% | +258,560 | New |
| Mackenzie Financial Corp | 261,468 | $19.7M | 0.03% | −173,435−39.9% | Reduced |
| Polar Capital Holdings Plc | 261,504 | $19.7M | 0.12% | −32,733−11.1% | Reduced |
| Toronto Dominion Bank | 261,710 | $19.7M | 0.03% | +515+0.2% | Added |
| D. E. Shaw & Co., Inc. | 262,162 | $19.7M | 0.03% | −66,387−20.2% | Reduced |
| Clearline Capital LP | 275,219 | $20.7M | 1.83% | +6,936+2.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 282,036 | $21.2M | 0.07% | −9,300−3.2% | Reduced |
| TD Asset Management Inc | 285,961 | $21.3M | 0.02% | −65,100−18.5% | Reduced |
| Brandywine Global Investment Management, LLC | 301,487 | $22.0M | 0.15% | +13,263+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,148 | $22.9M | 0.07% | +2,556+0.8% | Added |
| Royal London Asset Management Ltd | 310,156 | $23.3M | 0.06% | +5,112+1.7% | Added |
| South Dakota Investment Council | 310,299 | $23.4M | 0.46% | +11,400+3.8% | Added |
| New York State Common Retirement Fund | 311,354 | $23.4M | 0.03% | −102,800−24.8% | Reduced |
| C WorldWide Group Holding A/S | 312,756 | $23.5M | 0.24% | −22,000−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 316,798 | $23.8M | 0.10% | +43,924+16.1% | Added |
| Jane Street Group, LLC | 328,482 | $24.7M | 0.04% | +206,425+169.1% | Added |
| State of Wisconsin Investment Board | 342,511 | $25.8M | 0.06% | −25,795−7.0% | Reduced |
| Russell Investments Group, Ltd. | 353,066 | $26.6M | 0.04% | −74,441−17.4% | Reduced |
| Voya Investment Management LLC | 357,838 | $26.9M | 0.03% | +52,174+17.1% | Added |
| Andra AP-fonden | 360,400 | $27.1M | 0.40% | −64,100−15.1% | Reduced |
| Railway Pension Investments Ltd | 367,200 | $27.6M | 0.33% | +68,500+22.9% | Added |
| Aviva PLC | 371,402 | $28.0M | 0.07% | +2,827+0.8% | Added |
| Manufacturers Life Insurance Company, The | 371,511 | $28.0M | 0.02% | −43,477−10.5% | Reduced |
| Crossmark Global Holdings, Inc. | 376,893 | $28.4M | 0.51% | +53,722+16.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 384,406 | $28.9M | 0.56% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 411,492 | $31.0M | 0.05% | −174,503−29.8% | Reduced |
| Natixis Advisors, L.P. | 414,960 | $31.2M | 0.06% | +30,141+7.8% | Added |
| Wedge Capital Management L L P | 416,152 | $31.3M | 0.54% | −74,649−15.2% | Reduced |
| Korea Investment CORP | 417,607 | $31.4M | 0.07% | +51,701+14.1% | Added |
| Federated Hermes, Inc. | 451,976 | $34.0M | 0.07% | +3,765+0.8% | Added |
| Bridgewater Associates, LP | 467,245 | $35.2M | 0.20% | +23,241+5.2% | Added |
| Heartland Advisors Inc | 468,289 | $35.3M | 1.85% | +48,142+11.5% | Added |
| Candriam Luxembourg S.C.A. | 474,874 | $35.7M | 0.21% | −37,175−7.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 483,812 | $36.4M | 0.06% | +26,900+5.9% | Added |
| Great West Life Assurance Co | 502,055 | $37.8M | 0.07% | −7,503−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 506,747 | $38.1M | 0.07% | +185,563+57.8% | Added |
| New York State Teachers Retirement System | 508,419 | $38.3M | 0.08% | −27,180−5.1% | Reduced |
| Marshall Wace, LLP | 510,589 | $38.4M | 0.05% | +384,289+304.3% | Added |
| Royal Bank of Canada | 517,127 | $38.9M | 0.01% | −42,361−7.6% | Reduced |
| Pinebridge Investments, L.P. | 547,349 | $41.2M | 0.31% | −125,775−18.7% | Reduced |
| State Board of Administration of Florida Retirement System | 573,512 | $43.2M | 0.08% | −54,963−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 583,845 | $43.3M | 0.08% | −46,842−7.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 587,596 | $44.2M | 0.14% | −39,808−6.3% | Reduced |
| First Trust Advisors LP | 605,239 | $45.6M | 0.04% | +71,194+13.3% | Added |
| Farallon Capital Management, L.L.C. | 614,917 | $46.3M | 0.25% | −1,553,258−71.6% | Reduced |
| Retirement Systems of Alabama | 615,939 | $46.4M | 0.17% | −103,571−14.4% | Reduced |
| Principal Financial Group Inc | 621,664 | $46.8M | 0.03% | +22,233+3.7% | Added |
| Citigroup Inc | 624,046 | $47.0M | 0.04% | −135,354−17.8% | Reduced |
| Wells Fargo & Company | 628,071 | $47.3M | 0.01% | −71,723−10.2% | Reduced |
| Scout Investments, Inc. | 663,555 | $48.1M | 1.26% | +171,735+34.9% | Added |
| FIL Ltd | 648,086 | $48.8M | 0.04% | −15,772−2.4% | Reduced |
| Envestnet Asset Management Inc | 650,538 | $49.0M | 0.02% | +194,084+42.5% | Added |
| BNP Paribas Arbitrage, SA | 654,251 | $49.3M | 0.05% | +18,066+2.8% | Added |
| National Bank of Canada | 680,079 | $51.2M | 0.07% | +120,866+21.6% | Added |
| Vantage Investment Partners, LLC | 683,817 | $51.5M | 4.32% | +99,904+17.1% | Added |
| Alberta Investment Management Corp | 699,900 | $52.7M | 0.46% | +74,900+12.0% | Added |