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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 121,911 | $9.18M | 0.28% | +3,983+3.4% | Added |
| APG Asset Management N.V. | 134,773 | $9.09M | 0.06% | −416,256−75.5% | Reduced |
| Two Sigma Investments, LP | 118,929 | $8.95M | 0.02% | +118,929 | New |
| Daiwa Securities Group Inc. | 118,810 | $8.94M | 0.04% | +28,175+31.1% | Added |
| IFM Investors Pty Ltd | 118,114 | $8.89M | 0.09% | +5,258+4.7% | Added |
| Rhenman & Partners Asset Management AB | 116,982 | $8.81M | 0.71% | −81,500−41.1% | Reduced |
| LPL Financial LLC | 116,889 | $8.80M | 0.00% | +4,374+3.9% | Added |
| Truist Financial Corp | 116,671 | $8.78M | 0.01% | −170,565−59.4% | Reduced |
| Oppenheimer Asset Management Inc. | 116,634 | $8.78M | 0.11% | −3,151−2.6% | Reduced |
| Calamos Advisors LLC | 115,758 | $8.71M | 0.04% | −2,840−2.4% | Reduced |
| Quantinno Capital Management LP | 115,679 | $8.71M | 0.11% | +44,741+63.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,512 | $8.62M | 0.05% | −2,706−2.3% | Reduced |
| Mariner, LLC | 114,485 | $8.61M | 0.02% | +332+0.3% | Added |
| Credit Agricole S A | 112,464 | $8.47M | 0.04% | +30,693+37.5% | Added |
| Seizert Capital Partners, LLC | 112,141 | $8.44M | 0.38% | +6,564+6.2% | Added |
| Winmill & Co. Inc | 111,000 | $8.36M | 2.81% | 00.0% | Unchanged |
| Comerica Bank | 110,142 | $8.29M | 0.03% | −4,093−3.6% | Reduced |
| Moran Wealth Management, LLC | 109,317 | $8.23M | 0.25% | −2,863−2.6% | Reduced |
| High Ground Investment Management LLP | 109,271 | $8.23M | 3.79% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 108,239 | $8.15M | 0.09% | +4,355+4.2% | Added |
| Czech National Bank | 107,157 | $8.07M | 0.08% | +5,463+5.4% | Added |
| Amalgamated Bank | 107,033 | $8.06M | 0.07% | −812−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 106,719 | $8.03M | 0.02% | +21,381+25.1% | Added |
| River Road Asset Management, LLC | 106,602 | $8.02M | 0.10% | −7,672−6.7% | Reduced |
| Liontrust Investment Partners LLP | 115,248 | $7.64M | 0.11% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,860 | $7.44M | 0.08% | +98,860 | New |
| Mutual of America Capital Management LLC | 98,022 | $7.38M | 0.08% | +1,445+1.5% | Added |
| USS Investment Management Ltd | 97,601 | $7.34M | 0.05% | +18,707+23.7% | Added |
| Xponance, Inc. | 95,501 | $7.19M | 0.07% | +305+0.3% | Added |
| Sector Gamma AS | 95,000 | $7.15M | 2.17% | +50,000+111.1% | Added |
| Tudor Investment Corp Et Al | 93,400 | $7.03M | 0.08% | −63,703−40.5% | Reduced |
| ProShare Advisors LLC | 93,106 | $7.01M | 0.02% | −7,383−7.3% | Reduced |
| CI Private Wealth, LLC | 93,034 | $7.00M | 0.01% | −5,621−5.7% | Reduced |
| Jefferies Financial Group Inc. | 92,630 | $6.97M | 0.11% | −54,908−37.2% | Reduced |
| Commerce Bank | 90,235 | $6.79M | 0.04% | −1,771−1.9% | Reduced |
| Schroder Investment Management Group | 89,371 | $6.73M | 0.01% | −6,402−6.7% | Reduced |
| 1832 Asset Management L.P. | 89,173 | $6.71M | 0.01% | +824+0.9% | Added |
| British Columbia Investment Management Corp | 89,030 | $6.70M | 0.04% | −13,406−13.1% | Reduced |
| GAM Holding AG | 88,973 | $6.70M | 0.53% | +288+0.3% | Added |
| DnB Asset Management AS | 87,673 | $6.60M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 87,385 | $6.58M | 0.05% | −6,286−6.7% | Reduced |
| Utah Retirement Systems | 87,010 | $6.55M | 0.07% | −800−0.9% | Reduced |
| Bellevue Group AG | 86,708 | $6.53M | 0.11% | −334,750−79.4% | Reduced |
| Cerity Partners LLC | 86,587 | $6.52M | 0.01% | +25,412+41.5% | Added |
| Lincluden Management Ltd | 84,590 | $6.37M | 0.69% | +902+1.1% | Added |
| Yousif Capital Management, LLC | 84,477 | $6.36M | 0.07% | −1,715−2.0% | Reduced |
| Vinva Investment Management Ltd | 82,630 | $6.16M | 0.27% | +53,909+187.7% | Added |
| Federation des caisses Desjardins du Quebec | 78,477 | $5.91M | 0.03% | −13,142−14.3% | Reduced |
| Magnetar Financial LLC | 77,183 | $5.81M | 0.13% | +7,078+10.1% | Added |
| Hosking Partners LLP | 77,048 | $5.80M | 0.22% | −3,809−4.7% | Reduced |
| CIBC Asset Management Inc | 76,893 | $5.79M | 0.02% | +5,025+7.0% | Added |
| Fifth Third Bancorp | 76,114 | $5.73M | 0.02% | +31,259+69.7% | Added |
| Thrivent Financial for Lutherans | 74,998 | $5.64M | 0.01% | +6,337+9.2% | Added |
| Meeder Asset Management Inc | 74,945 | $5.64M | 0.38% | +6,937+10.2% | Added |
| Public Employees Retirement Association of Colorado | 74,363 | $5.60M | 0.02% | −370.0% | Reduced |
| The PNC Financial Services Group, Inc. | 73,226 | $5.51M | 0.00% | +2,656+3.8% | Added |
| Raymond James Trust N.A. | 73,188 | $5.51M | 0.12% | +829+1.1% | Added |
| Beck Bode, LLC | 72,851 | $5.48M | 1.03% | −1,154−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,362 | $5.47M | 0.02% | +1,521+2.1% | Added |
| Bank of Nova Scotia | 72,584 | $5.46M | 0.01% | +12,108+20.0% | Added |
| New York Life Investment Management LLC | 72,521 | $5.46M | 0.05% | −3,352−4.4% | Reduced |
| CIBC World Markets Corp | 71,840 | $5.41M | 0.04% | +2,953+4.3% | Added |
| Walleye Trading LLC | 71,186 | $5.36M | 0.13% | −42,708−37.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 70,922 | $5.34M | 1.87% | +1,739+2.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 69,911 | $5.26M | 0.02% | +12,848+22.5% | Added |
| Quadrature Capital Ltd | 69,002 | $5.19M | 0.12% | +26,739+63.3% | Added |
| Exchange Traded Concepts, LLC | 68,935 | $5.19M | 0.12% | +3,628+5.6% | Added |
| Beacon Pointe Advisors, LLC | 68,368 | $5.15M | 0.06% | +1,546+2.3% | Added |
| Brown Advisory Inc | 67,801 | $5.10M | 0.01% | +7,852+13.1% | Added |
| Meridian Management Co | 67,371 | $5.07M | 1.29% | +2,650+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 67,069 | $5.05M | 0.09% | −67,067−50.0% | Reduced |
| RBF Capital, LLC | 66,660 | $5.02M | 0.26% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 66,347 | $4.99M | 1.29% | +45+0.1% | Added |
| Nissay Asset Management Corp | 65,845 | $4.96M | 0.03% | −1,145−1.7% | Reduced |
| Van Eck Associates Corp | 82,638 | $4.94M | 0.01% | −5,263−6.0% | Reduced |
| Berger Financial Group, Inc | 65,218 | $4.91M | 0.35% | +237+0.4% | Added |
| Oxbow Advisors, LLC | 64,817 | $4.88M | 0.48% | +2,875+4.6% | Added |
| TownSquare Capital, LLC | 64,260 | $4.84M | 0.06% | −755−1.2% | Reduced |
| Redwood Investment Management, LLC | 63,844 | $4.76M | 0.42% | −5,399−7.8% | Reduced |
| Leuthold Group, LLC | 62,973 | $4.74M | 0.53% | −4,212−6.3% | Reduced |
| PGGM Investments | 62,571 | $4.71M | 0.06% | −1,825−2.8% | Reduced |
| Sendero Wealth Management, LLC | 62,540 | $4.71M | 0.74% | +9,080+17.0% | Added |
| Mediolanum International Funds Ltd | 62,858 | $4.68M | 0.07% | −4,778−7.1% | Reduced |
| Romano Brothers and Company | 61,755 | $4.65M | 0.58% | −490−0.8% | Reduced |
| Ethic Inc. | 58,204 | $4.57M | 0.12% | +10,789+22.8% | Added |
| Elo Mutual Pension Insurance Co | 57,637 | $4.34M | 0.09% | +9,534+19.8% | Added |
| Creative Planning | 57,283 | $4.31M | 0.00% | +106+0.2% | Added |
| Left Brain Wealth Management, LLC | 56,282 | $4.24M | 1.97% | −2,693−4.6% | Reduced |
| Cetera Investment Advisers | 55,832 | $4.20M | 0.01% | +2,450+4.6% | Added |
| International Assets Investment Management, LLC | 314,746 | $4.18M | 0.02% | +314,746 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,227 | $4.16M | 0.04% | +1,372+2.5% | Added |
| Rafferty Asset Management, LLC | 53,351 | $4.02M | 0.01% | −4,683−8.1% | Reduced |
| Alaska Permanent Fund Corp | 52,727 | $3.97M | 0.06% | 00.0% | Unchanged |
| English Capital Management LLC | 52,645 | $3.96M | 2.99% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 52,478 | $3.95M | 0.02% | +2,714+5.5% | Added |
| Pacer Advisors, Inc. | 52,382 | $3.94M | 0.01% | +34+0.1% | Added |
| JustInvest LLC | 51,406 | $3.87M | 0.06% | +1,173+2.3% | Added |
| CIBC World Markets Inc. | 51,323 | $3.86M | 0.01% | +51,323 | New |
| SpiderRock Advisors, LLC | 50,475 | $3.80M | 0.08% | −699−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 50,309 | $3.79M | 0.01% | −12,713−20.2% | Reduced |