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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 19,188 | $1.44M | 0.12% | +976+5.4% | Added |
| Cornercap Investment Counsel Inc | 19,138 | $1.44M | 0.43% | −11,861−38.3% | Reduced |
| Empirical Finance, LLC | 18,805 | $1.42M | 0.08% | +368+2.0% | Added |
| MBM Wealth Consultants, LLC | 18,650 | $1.40M | 0.44% | +1,267+7.3% | Added |
| Omers Administration Corp | 18,573 | $1.40M | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 18,542 | $1.40M | 0.38% | +9,999+117.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,331 | $1.38M | 0.04% | +1,827+11.1% | Added |
| GTS Securities LLC | 17,956 | $1.35M | 0.03% | +14,398+404.7% | Added |
| CenterBook Partners LP | 17,796 | $1.34M | 0.08% | −27,985−61.1% | Reduced |
| Davis Capital Management | 17,658 | $1.33M | 1.05% | +1,306+8.0% | Added |
| JT Stratford LLC | 17,623 | $1.33M | 0.23% | +17,623 | New |
| Blackhawk Capital Partners LLC. | 17,502 | $1.32M | 0.70% | −5,200−22.9% | Reduced |
| Epoch Investment Partners, Inc. | 17,316 | $1.30M | 0.01% | −318−1.8% | Reduced |
| Prudential PLC | 17,145 | $1.29M | 0.01% | +8,610+100.9% | Added |
| Paradigm Asset Management Co LLC | 17,000 | $1.28M | 0.34% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,972 | $1.28M | 0.00% | −361,177−95.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,673 | $1.26M | 0.03% | −310−1.8% | Reduced |
| Poehling Capital Management, LLC | 16,618 | $1.25M | 0.32% | −668−3.9% | Reduced |
| Lecap Asset Management Ltd | 16,562 | $1.25M | 0.27% | +10,697+182.4% | Added |
| Clark Capital Management Group, Inc. | 16,473 | $1.24M | 0.01% | +16,473 | New |
| Wealthfront Advisers LLC | 16,246 | $1.22M | 0.00% | −28,140−63.4% | Reduced |
| Park Avenue Securities LLC | 15,961 | $1.20M | 0.01% | +3,410+27.2% | Added |
| Quest Partners LLC | 15,879 | $1.20M | 0.11% | −5,847−26.9% | Reduced |
| Bailard, Inc. | 15,782 | $1.19M | 0.03% | −347−2.2% | Reduced |
| Intrust Bank NA | 15,695 | $1.18M | 0.12% | −17−0.1% | Reduced |
| Systematic Financial Management LP | 15,682 | $1.18M | 0.03% | 00.0% | Unchanged |
| Polianta Ltd | 15,600 | $1.17M | 0.55% | +15,600 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 15,574 | $1.17M | 0.08% | −1,639−9.5% | Reduced |
| CSS LLC | 15,560 | $1.17M | 0.07% | 00.0% | Unchanged |
| Keybank National Association | 15,492 | $1.17M | 0.00% | +3,625+30.5% | Added |
| We Are One Seven, LLC | 15,434 | $1.16M | 0.05% | −1,207−7.3% | Reduced |
| Qtron Investments LLC | 15,335 | $1.15M | 0.16% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,316 | $1.15M | 0.01% | +10,420+212.8% | Added |
| SG Americas Securities, LLC | 15,262 | $1.15M | 0.00% | −64,533−80.9% | Reduced |
| Twin Capital Management Inc | 15,175 | $1.14M | 0.13% | −106−0.7% | Reduced |
| Axq Capital, LP | 15,154 | $1.14M | 0.34% | −7,162−32.1% | Reduced |
| Dynasty Wealth Management, LLC | 15,132 | $1.14M | 0.03% | +1,736+13.0% | Added |
| Scotia Capital Inc. | 15,125 | $1.14M | 0.01% | −33,980−69.2% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 14,897 | $1.12M | 0.02% | +1,038+7.5% | Added |
| Tower Research Capital LLC (TRC) | 14,754 | $1.11M | 0.03% | −25,400−63.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,425 | $1.09M | 0.05% | +1,043+7.8% | Added |
| Gould Capital, LLC | 14,400 | $1.08M | 0.71% | +372+2.7% | Added |
| Gateway Investment Advisers LLC | 14,298 | $1.08M | 0.01% | +938+7.0% | Added |
| Squarepoint Ops LLC | 14,162 | $1.07M | 0.00% | −198,381−93.3% | Reduced |
| Los Angeles Capital Management LLC | 14,130 | $1.06M | 0.00% | +6,989+97.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,100 | $1.06M | 0.09% | +7,900+127.4% | Added |
| Belpointe Asset Management LLC | 14,079 | $1.06M | 0.06% | −1,685−10.7% | Reduced |
| RFG Advisory, LLC | 14,049 | $1.06M | 0.03% | +213+1.5% | Added |
| Swisher Financial Concepts, Inc. | 14,825 | $1.06M | 0.67% | 00.0% | Unchanged |
| Argent Trust Co | 13,920 | $1.05M | 0.04% | −539−3.7% | Reduced |
| XTX Topco Ltd | 13,911 | $1.05M | 0.08% | +13,911 | New |
| Washington Capital Management Inc | 13,580 | $1.02M | 0.79% | +1,600+13.4% | Added |
| Vestcor Inc | 13,515 | $1.02M | 0.03% | +1,150+9.3% | Added |
| RSM US Wealth Management LLC | 13,688 | $1.01M | 0.01% | +574+4.4% | Added |
| Parallax Volatility Advisers, L.P. | 13,340 | $1.00M | 0.03% | −24,423−64.7% | Reduced |
| Gladius Capital Management LP | 13,238 | $996.6K | 0.60% | −1,250−8.6% | Reduced |
| Knollwood Investment Advisory, LLC | 13,227 | $995.7K | 0.11% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 13,229 | $995.0K | 0.10% | +13,229 | New |
| Buffington Mohr McNeal | 13,072 | $984.1K | 0.16% | 00.0% | Unchanged |
| Plancorp, LLC | 13,034 | $981.2K | 0.04% | −30−0.2% | Reduced |
| Wright Investors Service Inc | 12,757 | $960.3K | 0.25% | −260−2.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,721 | $957.6K | 0.02% | −533−4.0% | Reduced |
| Nilsine Partners, LLC | 12,670 | $953.8K | 0.12% | +101+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,542 | $944.2K | 0.00% | −19,347−60.7% | Reduced |
| Transcend Wealth Collective, LLC | 12,427 | $935.5K | 0.06% | +20+0.2% | Added |
| Gsa Capital Partners LLP | 12,391 | $933.0K | 0.07% | +6,043+95.2% | Added |
| Avantax Advisory Services, Inc. | 12,383 | $932.2K | 0.01% | +5,680+84.7% | Added |
| Kinneret Advisory, LLC | 12,371 | $931.3K | 0.09% | −162−1.3% | Reduced |
| APG Asset Management US Inc. | 12,424 | $918.6K | 0.01% | −145,082−92.1% | Reduced |
| Summit Global Investments | 12,145 | $914.0K | 0.06% | −56,664−82.3% | Reduced |
| United Services Automobile Association | 12,051 | $907.2K | 0.02% | −2,678−18.2% | Reduced |
| CAPROCK Group, Inc. | 11,959 | $900.3K | 0.03% | +641+5.7% | Added |
| Inceptionr LLC | 11,473 | $863.7K | 0.21% | +11,473 | New |
| Ossiam | 11,421 | $859.8K | 0.02% | −3,745−24.7% | Reduced |
| Capstone Investment Advisors, LLC | 11,351 | $854.5K | 0.02% | −20,757−64.6% | Reduced |
| HRT Financial LP | 11,332 | $853.0K | 0.00% | +11,332 | New |
| Centiva Capital, LP | 11,308 | $851.3K | 0.04% | −17,110−60.2% | Reduced |
| Virtu Financial LLC | 11,218 | $844.0K | 0.05% | +11,218 | New |
| Applied Finance Capital Management, LLC | 11,108 | $836.2K | 0.04% | +2,365+27.1% | Added |
| Moody National Bank Trust Division | 10,973 | $826.0K | 0.09% | +833+8.2% | Added |
| Walleye Capital LLC | 10,831 | $815.4K | 0.01% | −2,667−19.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $813.0K | 0.24% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,800 | $813.0K | 0.12% | −750−6.5% | Reduced |
| Affinity Investment Advisors, LLC | 10,744 | $808.8K | 0.56% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,625 | $799.9K | 0.06% | −175−1.6% | Reduced |
| Signaturefd, LLC | 10,561 | $795.1K | 0.02% | −1,022−8.8% | Reduced |
| Blueshift Asset Management, LLC | 10,493 | $789.9K | 0.20% | −4,560−30.3% | Reduced |
| Sequoia Financial Advisors, LLC | 10,353 | $779.4K | 0.01% | +673+7.0% | Added |
| Algert Global LLC | 10,105 | $760.7K | 0.02% | +10,105 | New |
| Sherbrooke Park Advisers LLC | 10,059 | $757.2K | 0.17% | −150−1.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,050 | $756.6K | 0.28% | +10,050 | New |
| Commerzbank Aktiengesellschaft | 9,866 | $743.0K | 0.02% | +860+9.5% | Added |
| Portside Wealth Group, LLC | 9,771 | $735.6K | 0.13% | −205−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,769 | $735.0K | 0.00% | +793+8.8% | Added |
| Fulton Bank, N.A. | 9,700 | $730.2K | 0.03% | +2,906+42.8% | Added |
| Personal Cfo Solutions, LLC | 9,642 | $725.9K | 0.10% | +720+8.1% | Added |
| Pallas Capital Advisors LLC | 11,687 | $720.2K | 0.03% | +7,049+152.0% | Added |
| Pinnacle Associates Ltd | 9,699 | $719.8K | 0.01% | +3,130+47.6% | Added |
| Impax Asset Management Group plc | 9,500 | $715.2K | 0.00% | 00.0% | Unchanged |