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, Q4 2024
Institutional positions in Centene Corp as of Dec 31, 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
- 877
- +10 vs. Q3 2024
- Shares held
- 481.1M
- −12.2M (−2.5%) vs. Q3 2024
- Total value
- $29.2B
- −$7.94B (−21.4%) vs. Q3 2024
- New holders
- 137
- 281 more added
- Sold out
- 127
- 357 more reduced
18 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ossiam | 22,292 | $1.35M | 0.02% | +10,871+95.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,092 | $1.34M | 0.04% | +3,761+20.5% | Added |
| Polianta Ltd | 22,100 | $1.34M | 0.64% | +6,500+41.7% | Added |
| Plato Investment Management Ltd | 22,006 | $1.34M | 0.10% | +525+2.4% | Added |
| Ostrum Asset Management | 21,694 | $1.31M | 0.11% | −16,524−43.2% | Reduced |
| Sit Investment Associates Inc | 21,304 | $1.29M | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.27M | 0.38% | +21,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 20,520 | $1.24M | 0.03% | −16,500−44.6% | Reduced |
| Poehling Capital Management, LLC | 20,349 | $1.23M | 0.30% | +3,731+22.5% | Added |
| Fore Capital, LLC | 20,000 | $1.21M | 1.50% | +20,000 | New |
| Lombard Odier Asset Management (Switzerland) SA | 19,741 | $1.20M | 0.09% | +553+2.9% | Added |
| Auxano Advisors, LLC | 19,715 | $1.19M | 0.30% | −1,575−7.4% | Reduced |
| Belpointe Asset Management LLC | 15,029 | $1.18M | 0.07% | +950+6.7% | Added |
| Pallas Capital Advisors LLC | 19,501 | $1.18M | 0.05% | +7,814+66.9% | Added |
| Catalyst Funds Management Pty Ltd | 19,200 | $1.16M | 0.29% | +12,000+166.7% | Added |
| Washington Capital Management Inc | 19,130 | $1.16M | 0.91% | +5,550+40.9% | Added |
| Oppenheimer & Co Inc | 19,086 | $1.16M | 0.02% | −8,557−31.0% | Reduced |
| Bryce Point Capital, LLC | 18,824 | $1.14M | 0.33% | +18,824 | New |
| Gsa Capital Partners LLP | 18,387 | $1.11M | 0.08% | +5,996+48.4% | Added |
| Prudential PLC | 17,840 | $1.08M | 0.01% | +695+4.1% | Added |
| Squarepoint Ops LLC | 17,756 | $1.08M | 0.00% | +3,594+25.4% | Added |
| Callan Family Office, LLC | 17,676 | $1.07M | 0.07% | +17,676 | New |
| Advisor Group Holdings, Inc. | 21,038 | $1.07M | 0.00% | −29,271−58.2% | Reduced |
| Davis Capital Management | 17,184 | $1.04M | 0.85% | −474−2.7% | Reduced |
| Groupama Asset Managment | 16,948 | $1.02M | 0.02% | −19,677−53.7% | Reduced |
| Wealthfront Advisers LLC | 16,776 | $1.02M | 0.00% | +530+3.3% | Added |
| Crossmark Global Holdings, Inc. | 16,744 | $1.01M | 0.02% | −360,149−95.6% | Reduced |
| CSS LLC | 16,730 | $1.01M | 0.06% | +1,170+7.5% | Added |
| Nomura Holdings Inc | 16,633 | $1.01M | 0.01% | +16,633 | New |
| Avantax Advisory Services, Inc. | 16,460 | $997.1K | 0.01% | +4,077+32.9% | Added |
| Clark Capital Management Group, Inc. | 16,375 | $992.0K | 0.01% | −98−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,216 | $982.4K | 0.10% | +16,216 | New |
| Tokio Marine Asset Management Co Ltd | 16,189 | $980.7K | 0.03% | +1,764+12.2% | Added |
| Ci Investments Inc. | 16,185 | $980.0K | 0.00% | −25,742−61.4% | Reduced |
| Quest Partners LLC | 16,142 | $977.9K | 0.13% | +263+1.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,030 | $971.1K | 0.02% | −643−3.9% | Reduced |
| Bailard, Inc. | 15,718 | $952.2K | 0.02% | −64−0.4% | Reduced |
| Allstate Corp | 15,706 | $951.5K | 0.03% | +15,706 | New |
| Intrust Bank NA | 15,603 | $945.2K | 0.10% | −92−0.6% | Reduced |
| GWM Advisors LLC | 15,391 | $932.4K | 0.01% | −4,906−24.2% | Reduced |
| Impax Asset Management Group plc | 15,212 | $921.5K | 0.00% | +5,712+60.1% | Added |
| Visionary Wealth Advisors | 15,173 | $919.2K | 0.05% | −10,866−41.7% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $908.7K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,950 | $906.0K | 0.01% | −1,011−6.3% | Reduced |
| We Are One Seven, LLC | 14,928 | $904.3K | 0.03% | −506−3.3% | Reduced |
| Twin Capital Management Inc | 14,782 | $895.5K | 0.10% | −393−2.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 13,590 | $895.4K | 0.00% | −738,899−98.2% | Reduced |
| Portside Wealth Group, LLC | 14,487 | $877.6K | 0.15% | +4,716+48.3% | Added |
| Argent Trust Co | 13,920 | $843.3K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 13,811 | $836.7K | 0.00% | −1,681−10.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 13,776 | $834.5K | 0.01% | +13,776 | New |
| B. Metzler seel. Sohn & Co. AG | 13,625 | $825.4K | 0.01% | −20,460−60.0% | Reduced |
| Qtron Investments LLC | 13,597 | $823.7K | 0.12% | −1,738−11.3% | Reduced |
| Savant Capital, LLC | 13,560 | $821.5K | 0.01% | −13,166−49.3% | Reduced |
| Vestcor Inc | 13,502 | $818.0K | 0.03% | −13−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,500 | $817.8K | 0.07% | −600−4.3% | Reduced |
| Nilsine Partners, LLC | 13,438 | $814.1K | 0.09% | +768+6.1% | Added |
| Axq Capital, LP | 13,395 | $811.5K | 0.37% | −1,759−11.6% | Reduced |
| Convergence Investment Partners, LLC | 13,383 | $810.7K | 0.18% | −5,159−27.8% | Reduced |
| GF Fund Management Co. Ltd. | 13,266 | $803.7K | 0.02% | +13,266 | New |
| Knollwood Investment Advisory, LLC | 13,227 | $801.3K | 0.08% | 00.0% | Unchanged |
| RFG Advisory, LLC | 13,030 | $789.4K | 0.02% | −1,019−7.3% | Reduced |
| Gateway Investment Advisers LLC | 12,924 | $782.9K | 0.01% | −1,374−9.6% | Reduced |
| Plancorp, LLC | 12,893 | $781.1K | 0.03% | −141−1.1% | Reduced |
| Wright Investors Service Inc | 12,843 | $778.0K | 0.25% | +86+0.7% | Added |
| Leonteq Securities AG | 12,780 | $774.2K | 0.08% | +10,617+490.8% | Added |
| Beacon Pointe Advisors, LLC | 12,769 | $773.5K | 0.01% | −55,599−81.3% | Reduced |
| Merit Financial Group, LLC | 12,535 | $759.4K | 0.01% | +12,535 | New |
| United Services Automobile Association | 12,051 | $730.0K | 0.02% | 00.0% | Unchanged |
| Jain Global LLC | 12,024 | $728.4K | 0.02% | +12,024 | New |
| Norden Group LLC | 12,017 | $728.0K | 0.08% | +3,187+36.1% | Added |
| Northwestern Mutual Wealth Management Co | 11,943 | $723.5K | 0.00% | −5,029−29.6% | Reduced |
| Kinneret Advisory, LLC | 11,820 | $716.1K | 0.07% | −551−4.5% | Reduced |
| Barden Capital Management, Inc. | 11,815 | $715.8K | 0.61% | −11,545−49.4% | Reduced |
| RSM US Wealth Management LLC | 11,608 | $700.8K | 0.01% | −2,080−15.2% | Reduced |
| Weiss Asset Management LP | 11,555 | $700.0K | 0.02% | +11,555 | New |
| Malaga Cove Capital, LLC | 11,405 | $690.9K | 0.27% | +11,405 | New |
| North Berkeley Wealth Management, LLC | 11,339 | $686.9K | 0.70% | +11,339 | New |
| Commerzbank Aktiengesellschaft | 11,333 | $685.0K | 0.02% | +1,467+14.9% | Added |
| Applied Finance Capital Management, LLC | 11,108 | $672.9K | 0.03% | 00.0% | Unchanged |
| Grove Bank & Trust | 11,039 | $668.7K | 0.09% | +2,075+23.1% | Added |
| APG Asset Management US Inc. | 10,871 | $658.6K | 0.00% | −1,553−12.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $654.3K | 0.19% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 10,800 | $654.0K | 0.11% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,459 | $633.6K | 0.21% | +6,272+149.8% | Added |
| Kovitz Investment Group Partners, LLC | 10,338 | $626.6K | 0.00% | +10,338 | New |
| Fairtree Asset Management (Pty) Ltd | 10,249 | $620.9K | 0.59% | +10,249 | New |
| Vontobel Holding Ltd. | 10,217 | $618.9K | 0.00% | +882+9.4% | Added |
| Moody National Bank Trust Division | 10,091 | $611.3K | 0.06% | −882−8.0% | Reduced |
| Diametric Capital, LP | 10,074 | $610.3K | 0.41% | +10,074 | New |
| Affinity Investment Advisors, LLC | 10,000 | $605.8K | 0.50% | −744−6.9% | Reduced |
| Diversified Trust Co | 9,921 | $601.0K | 0.01% | −18,018−64.5% | Reduced |
| Systematic Financial Management LP | 9,907 | $600.2K | 0.02% | −5,775−36.8% | Reduced |
| Petrus Trust Company, LTA | 9,895 | $599.4K | 0.06% | +5,249+113.0% | Added |
| Bessemer Group Inc | 9,836 | $597.0K | 0.00% | −19,856−66.9% | Reduced |
| Humankind Investments LLC | 9,744 | $590.3K | 0.15% | +2,908+42.5% | Added |
| Douglass Winthrop Advisors, LLC | 9,721 | $588.9K | 0.01% | −3,000−23.6% | Reduced |
| Atria Wealth Solutions, Inc. | 9,710 | $588.2K | 0.01% | +1,842+23.4% | Added |
| United Capital Financial Advisers, LLC | 9,691 | $587.1K | 0.00% | +348+3.7% | Added |
| CIBC Private Wealth Group, LLC | 9,242 | $583.8K | 0.00% | +2,871+45.1% | Added |