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, Q1 2025
Institutional positions in Centene Corp as of Mar 31, 2025. 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
- 898
- +35 vs. Q4 2024
- Shares held
- 484.7M
- +7.79M (+1.6%) vs. Q4 2024
- Total value
- $29.4B
- +$538.6M (+1.9%) vs. Q4 2024
- New holders
- 124
- 327 more added
- Sold out
- 89
- 327 more reduced
14 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 9,907 | $601.5K | 0.02% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 9,915 | $601.9K | 0.04% | +1,398+16.4% | Added |
| Vident Advisory, LLC | 9,922 | $602.4K | 0.01% | +4,374+78.8% | Added |
| Kaufman Rossin Wealth, LLC | 9,987 | $606.3K | 0.43% | +9,987 | New |
| Intellectus Partners, LLC | 10,012 | $607.8K | 0.15% | +2,788+38.6% | Added |
| Blueshift Asset Management, LLC | 10,059 | $610.7K | 0.24% | −13,957−58.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,247 | $622.1K | 0.00% | −91−0.9% | Reduced |
| Ci Investments Inc. | 10,375 | $630.0K | 0.00% | −5,810−35.9% | Reduced |
| Moody National Bank Trust Division | 10,403 | $631.6K | 0.07% | +312+3.1% | Added |
| Linden Thomas Advisory Services, LLC | 10,407 | $631.8K | 0.08% | +1,171+12.7% | Added |
| Diversified Trust Co | 10,408 | $631.9K | 0.02% | +487+4.9% | Added |
| Walleye Capital LLC | 10,622 | $644.9K | 0.01% | −21,594−67.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,800 | $655.7K | 0.21% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 10,871 | $657.2K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 11,101 | $673.9K | 0.01% | −76,428−87.3% | Reduced |
| Gibbs Wealth Management | 11,155 | $677.2K | 0.16% | +1,875+20.2% | Added |
| Grove Bank & Trust | 11,319 | $687.2K | 0.09% | +280+2.5% | Added |
| Norden Group LLC | 11,333 | $688.0K | 0.08% | −684−5.7% | Reduced |
| Teza Capital Management LLC | 11,376 | $690.6K | 0.32% | −17,053−60.0% | Reduced |
| Fox Run Management, L.L.C. | 11,388 | $691.4K | 0.11% | +11,388 | New |
| Leonteq Securities AG | 11,743 | $704.3K | 0.05% | −1,037−8.1% | Reduced |
| Kinneret Advisory, LLC | 11,780 | $715.2K | 0.07% | −40−0.3% | Reduced |
| VCI Wealth Management LLC | 11,836 | $718.6K | 0.30% | +11,836 | New |
| Keybank National Association | 11,917 | $723.5K | 0.00% | −1,894−13.7% | Reduced |
| United Services Automobile Association | 12,051 | $723.5K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,054 | $725.1K | 0.01% | +7,492+164.2% | Added |
| Qtron Investments LLC | 12,022 | $729.9K | 0.11% | −1,575−11.6% | Reduced |
| Barden Capital Management, Inc. | 12,215 | $741.6K | 0.66% | +400+3.4% | Added |
| Plancorp, LLC | 12,216 | $741.6K | 0.03% | −677−5.3% | Reduced |
| Applied Finance Capital Management, LLC | 12,487 | $758.1K | 0.06% | +1,379+12.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,500 | $758.9K | 0.03% | +7,200+135.8% | Added |
| Wolverine Trading, LLC | 12,829 | $770.3K | 0.02% | +3,759+41.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 12,761 | $774.7K | 0.20% | −20,331−61.4% | Reduced |
| We Are One Seven, LLC | 12,766 | $775.0K | 0.03% | −2,162−14.5% | Reduced |
| RFG Advisory, LLC | 13,016 | $790.2K | 0.02% | −14−0.1% | Reduced |
| Nilsine Partners, LLC | 13,120 | $796.5K | 0.09% | −318−2.4% | Reduced |
| Knollwood Investment Advisory, LLC | 13,227 | $803.0K | 0.09% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 13,266 | $805.4K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,397 | $813.4K | 0.00% | −71,313−84.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,500 | $819.6K | 0.08% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 13,656 | $829.1K | 0.19% | +13,656 | New |
| Swisher Financial Concepts, Inc. | 13,710 | $832.3K | 0.69% | +13,710 | New |
| B. Metzler seel. Sohn & Co. AG | 13,744 | $834.4K | 0.01% | +119+0.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 13,776 | $836.3K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 13,940 | $846.3K | 0.03% | +20+0.1% | Added |
| Bryce Point Capital, LLC | 13,960 | $871.6K | 0.66% | −4,864−25.8% | Reduced |
| Vontobel Holding Ltd. | 14,610 | $887.0K | 0.00% | +4,393+43.0% | Added |
| Twin Capital Management Inc | 14,652 | $889.5K | 0.10% | −130−0.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,676 | $891.0K | 0.06% | +14,676 | New |
| Intrust Bank NA | 14,778 | $897.2K | 0.09% | −825−5.3% | Reduced |
| Cornerstone Advisors, LLC | 15,000 | $910.6K | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 15,000 | $910.6K | 0.04% | +15,000 | New |
| Portside Wealth Group, LLC | 15,070 | $914.9K | 0.15% | +583+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 15,116 | $917.7K | 0.00% | +3,173+26.6% | Added |
| La Banque Postale Asset Management SA | 15,516 | $942.0K | 0.01% | +15,516 | New |
| Nomura Holdings Inc | 15,663 | $950.9K | 0.01% | −970−5.8% | Reduced |
| EP Wealth Advisors, LLC | 15,740 | $955.6K | 0.01% | −9,675−38.1% | Reduced |
| Malaga Cove Capital, LLC | 15,749 | $956.1K | 0.41% | +4,344+38.1% | Added |
| Impax Asset Management Group plc | 15,754 | $956.4K | 0.01% | +542+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,772 | $957.5K | 0.02% | −258−1.6% | Reduced |
| Bailard, Inc. | 15,841 | $961.7K | 0.02% | +123+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 16,189 | $982.8K | 0.04% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 16,395 | $996.0K | 0.02% | +5,062+44.7% | Added |
| Clark Capital Management Group, Inc. | 16,433 | $997.6K | 0.01% | +58+0.4% | Added |
| North Berkeley Wealth Management, LLC | 16,576 | $1.01M | 1.05% | +5,237+46.2% | Added |
| GTS Securities LLC | 16,988 | $1.03M | 0.04% | +7,566+80.3% | Added |
| Boston Private Wealth LLC | 17,193 | $1.04M | 0.04% | +10,041+140.4% | Added |
| Banque Cantonale Vaudoise | 17,279 | $1.05M | 0.05% | +17,279 | New |
| Allstate Corp | 17,312 | $1.05M | 0.03% | +1,606+10.2% | Added |
| Avantax Advisory Services, Inc. | 17,361 | $1.05M | 0.01% | +901+5.5% | Added |
| Belpointe Asset Management LLC | 17,770 | $1.08M | 0.06% | +2,741+18.2% | Added |
| Davis Capital Management | 18,448 | $1.12M | 0.89% | +1,264+7.4% | Added |
| Fairtree Asset Management (Pty) Ltd | 18,888 | $1.15M | 0.92% | +8,639+84.3% | Added |
| Auxano Advisors, LLC | 19,306 | $1.17M | 0.31% | −409−2.1% | Reduced |
| Oppenheimer & Co Inc | 19,567 | $1.19M | 0.02% | +481+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 19,561 | $1.19M | 0.17% | +19,561 | New |
| 111 Capital | 19,810 | $1.20M | 0.23% | +19,810 | New |
| Park Avenue Securities LLC | 20,042 | $1.22M | 0.01% | +5,092+34.1% | Added |
| Centiva Capital, LP | 20,127 | $1.22M | 0.07% | +13,653+210.9% | Added |
| Poehling Capital Management, LLC | 20,128 | $1.22M | 0.31% | −221−1.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 20,142 | $1.22M | 0.07% | +401+2.0% | Added |
| Commonwealth Equity Services, LLC | 20,193 | $1.23M | 0.00% | −2,174−9.7% | Reduced |
| Group One Trading, L.P. | 20,502 | $1.24M | 0.05% | −11,921−36.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 20,520 | $1.25M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20,534 | $1.25M | 0.06% | +20,534 | New |
| Washington Capital Management Inc | 20,630 | $1.25M | 1.01% | +1,500+7.8% | Added |
| Murphy Pohlad Asset Management LLC | 20,650 | $1.25M | 0.53% | +20,650 | New |
| Delta Global Management LP | 20,681 | $1.26M | 0.09% | +20,681 | New |
| XTX Topco Ltd | 20,987 | $1.27M | 0.07% | +16,298+347.6% | Added |
| Ostrum Asset Management | 21,133 | $1.28M | 0.07% | −561−2.6% | Reduced |
| Plato Investment Management Ltd | 20,917 | $1.28M | 0.11% | −1,089−4.9% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 22,812 | $1.29M | 0.07% | +22,812 | New |
| Sit Investment Associates Inc | 21,304 | $1.29M | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 21,496 | $1.30M | 0.01% | −23,060−51.8% | Reduced |
| Convergence Investment Partners, LLC | 21,743 | $1.32M | 0.37% | +8,360+62.5% | Added |
| Buckingham Strategic Partners | 22,588 | $1.37M | 0.02% | +18,108+404.2% | Added |
| Quest Partners LLC | 22,928 | $1.39M | 0.15% | +6,786+42.0% | Added |
| Wealthfront Advisers LLC | 23,195 | $1.41M | 0.00% | +6,419+38.3% | Added |
| CSS LLC | 23,322 | $1.42M | 0.10% | +6,592+39.4% | Added |
| Maryland State Retirement & Pension System | 23,592 | $1.43M | 0.03% | −3,356−12.5% | Reduced |