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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 50,022 | $3.77M | 0.17% | +50,022 | New |
| UniSuper Management Pty Ltd | 50,021 | $3.77M | 0.03% | +2,178+4.6% | Added |
| Sanctuary Advisors, LLC | 60,155 | $3.63M | 0.02% | +9,287+18.3% | Added |
| CWM, LLC | 47,579 | $3.58M | 0.02% | +21,700+83.9% | Added |
| Verition Fund Management LLC | 46,170 | $3.48M | 0.02% | −135,807−74.6% | Reduced |
| Agf Management Ltd | 46,150 | $3.47M | 0.02% | +6,134+15.3% | Added |
| Shelton Capital Management | 45,961 | $3.46M | 0.09% | +12,800+38.6% | Added |
| iA Global Asset Management Inc. | 45,184 | $3.40M | 0.06% | +18,552+69.7% | Added |
| Oregon Public Employees Retirement Fund | 45,010 | $3.39M | 0.06% | −817−1.8% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 44,735 | $3.37M | 0.55% | −1,095−2.4% | Reduced |
| St. Louis Trust Co | 44,294 | $3.33M | 0.47% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 44,285 | $3.33M | 0.07% | +32,428+273.5% | Added |
| Ascent Wealth Partners, LLC | 43,891 | $3.30M | 0.46% | +27+0.1% | Added |
| Gulf International Bank (UK) Ltd | 43,350 | $3.26M | 0.08% | −1,988−4.4% | Reduced |
| Ashton Thomas Securities, LLC | 42,665 | $3.21M | 0.62% | +3,298+8.4% | Added |
| Brevan Howard Capital Management LP | 42,278 | $3.18M | 0.15% | +31,146+279.8% | Added |
| Toroso Investments, LLC | 42,117 | $3.17M | 0.04% | +7,549+21.8% | Added |
| Ci Investments Inc. | 41,927 | $3.16M | 0.01% | −3,816−8.3% | Reduced |
| Pathstone Holdings, LLC | 41,677 | $3.14M | 0.01% | −291−0.7% | Reduced |
| Lighthouse Investment Partners, LLC | 41,449 | $3.12M | 0.17% | +41,449 | New |
| Graphene Investments SAS | 41,300 | $3.11M | 1.99% | −6,100−12.9% | Reduced |
| South State Corp. | 41,276 | $3.11M | 0.21% | +1,102+2.7% | Added |
| Seascape Capital Management | 41,141 | $3.10M | 1.10% | +412+1.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,949 | $3.08M | 0.01% | +8,014+24.3% | Added |
| Natixis | 40,617 | $3.06M | 0.02% | −16,328−28.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,417 | $3.04M | 0.03% | −2,935−6.8% | Reduced |
| ClariVest Asset Management LLC | 44,930 | $2.98M | 0.30% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.91M | 0.42% | 00.0% | Unchanged |
| Teza Capital Management LLC | 38,613 | $2.91M | 0.32% | +1,810+4.9% | Added |
| Ostrum Asset Management | 38,218 | $2.88M | 0.24% | +6,681+21.2% | Added |
| Wasatch Advisors Inc | 38,000 | $2.86M | 0.01% | +38,000 | New |
| Greenwich Wealth Management LLC | 37,755 | $2.84M | 0.19% | +47+0.1% | Added |
| ING Groep NV | 37,352 | $2.81M | 0.02% | +37,352 | New |
| Dai-Ichi Life Insurance Company, Ltd | 37,020 | $2.79M | 0.07% | +33,000+820.9% | Added |
| Ieq Capital, LLC | 36,684 | $2.76M | 0.03% | +10,642+40.9% | Added |
| Kentucky Retirement Systems | 36,646 | $2.76M | 0.08% | −3,568−8.9% | Reduced |
| Miller Investment Management, LP | 36,295 | $2.73M | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 36,115 | $2.72M | 0.05% | −58,888−62.0% | Reduced |
| Aquatic Capital Management LLC | 35,700 | $2.69M | 0.07% | −72,200−66.9% | Reduced |
| MML Investors Services, LLC | 35,585 | $2.68M | 0.01% | +14,581+69.4% | Added |
| Alamar Capital Management, LLC | 35,436 | $2.67M | 1.47% | −20,576−36.7% | Reduced |
| HBW Advisory Services LLC | 35,435 | $2.67M | 0.39% | −9,204−20.6% | Reduced |
| Cinctive Capital Management LP | 35,420 | $2.67M | 0.15% | +35,420 | New |
| Quinn Opportunity Partners LLC | 35,123 | $2.64M | 0.26% | +29,023+475.8% | Added |
| Anderson Hoagland & Co | 36,339 | $2.62M | 0.27% | +65+0.2% | Added |
| Mizuho Securities USA LLC | 34,110 | $2.57M | 0.06% | −7,041−17.1% | Reduced |
| Richard Bernstein Advisors LLC | 34,107 | $2.57M | 0.06% | 00.0% | Unchanged |
| 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 |
| Hartford Investment Management Co | 33,194 | $2.50M | 0.08% | −971−2.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 33,000 | $2.48M | 0.03% | −74,000−69.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 31,872 | $2.40M | 0.45% | +31,872 | New |
| MV Capital Management, Inc. | 31,687 | $2.39M | 0.25% | +4,291+15.7% | Added |
| Quantbot Technologies LP | 30,932 | $2.33M | 0.09% | −131,648−81.0% | Reduced |
| Maryland State Retirement & Pension System | 30,455 | $2.29M | 0.05% | −11,413−27.3% | Reduced |
| Janney Montgomery Scott LLC | 30,422 | $2.29M | 0.01% | +1,590+5.5% | Added |
| Roberts Glore & Co Inc | 30,322 | $2.28M | 0.66% | +290+1.0% | Added |
| M&T Bank Corp | 30,118 | $2.27M | 0.01% | +1,946+6.9% | Added |
| Bragg Financial Advisors, Inc | 30,000 | $2.26M | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 29,692 | $2.24M | 0.00% | +2,455+9.0% | Added |
| Rakuten Investment Management, Inc. | 29,946 | $2.23M | 0.01% | +7,207+31.7% | Added |
| Louisiana State Employees Retirement System | 29,600 | $2.23M | 0.04% | −600−2.0% | Reduced |
| Groupama Asset Managment | 36,625 | $2.21M | 0.06% | +775+2.2% | Added |
| Securian Asset Management, Inc | 29,093 | $2.19M | 0.06% | −1,592−5.2% | Reduced |
| Captrust Financial Advisors | 28,995 | $2.18M | 0.01% | +5,716+24.6% | Added |
| Swiss Life Asset Management Ltd | 28,868 | $2.17M | 0.02% | −6,005−17.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 28,733 | $2.16M | 0.45% | −1,193−4.0% | Reduced |
| Diversified Trust Co | 27,939 | $2.10M | 0.05% | −70−0.2% | Reduced |
| Arjuna Capital | 27,900 | $2.10M | 0.54% | +27+0.1% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $2.08M | 0.27% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 27,643 | $2.08M | 0.03% | −1,926−6.5% | Reduced |
| Oak Associates, Ltd | 27,560 | $2.07M | 0.14% | 00.0% | Unchanged |
| Westpac Banking Corp | 27,224 | $2.05M | 0.14% | +2,840+11.6% | Added |
| Spears Abacus Advisors LLC | 26,976 | $2.03M | 0.04% | −2,529−8.6% | Reduced |
| Savant Capital, LLC | 26,726 | $2.01M | 0.02% | +2,573+10.7% | Added |
| Exencial Wealth Advisors, LLC | 26,607 | $2.00M | 0.07% | +976+3.8% | Added |
| Commonwealth Equity Services, LLC | 26,174 | $1.97M | 0.00% | −1,217−4.4% | Reduced |
| New Mexico Educational Retirement Board | 26,132 | $1.97M | 0.07% | −800−3.0% | Reduced |
| Visionary Wealth Advisors | 26,039 | $1.96M | 0.12% | −135−0.5% | Reduced |
| Pennsylvania Capital Management Inc | 25,998 | $1.96M | 0.70% | −815−3.0% | Reduced |
| Regions Financial Corp | 25,666 | $1.93M | 0.01% | +25,666 | New |
| EP Wealth Advisors, LLC | 25,250 | $1.90M | 0.02% | +11,583+84.8% | Added |
| Duncker Streett & Co Inc | 24,150 | $1.82M | 0.33% | 00.0% | Unchanged |
| Atria Investments LLC | 23,929 | $1.80M | 0.02% | −50−0.2% | Reduced |
| NEOS Investment Management LLC | 23,913 | $1.80M | 0.05% | +4,872+25.6% | Added |
| Colony Group, LLC | 23,499 | $1.77M | 0.01% | −4,400−15.8% | Reduced |
| Barden Capital Management, Inc. | 23,360 | $1.76M | 1.55% | +787+3.5% | Added |
| Fiduciary Trust Co | 22,605 | $1.70M | 0.02% | −2,003−8.1% | Reduced |
| Norinchukin Bank, The | 22,508 | $1.69M | 0.04% | +3,274+17.0% | Added |
| AE Wealth Management LLC | 22,202 | $1.67M | 0.02% | −3,940−15.1% | Reduced |
| Public Sector Pension Investment Board | 21,919 | $1.65M | 0.01% | +1,600+7.9% | Added |
| Plato Investment Management Ltd | 21,481 | $1.62M | 0.13% | 00.0% | Unchanged |
| Perpetual Ltd | 21,455 | $1.62M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 21,304 | $1.60M | 0.04% | −22,750−51.6% | Reduced |
| Auxano Advisors, LLC | 21,290 | $1.60M | 0.41% | +50.0% | Added |
| Metis Global Partners, LLC | 21,230 | $1.60M | 0.05% | +497+2.4% | Added |
| E. Ohman J:or Asset Management AB | 21,094 | $1.59M | 0.04% | −1,500−6.6% | Reduced |
| First Hawaiian Bank | 20,655 | $1.55M | 0.05% | −513−2.4% | Reduced |
| GWM Advisors LLC | 20,297 | $1.53M | 0.01% | −12,184−37.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,203 | $1.45M | 0.09% | +19,203 | New |