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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 23,636 | $1.43M | 0.03% | +6,892+41.2% | Added |
| New Mexico Educational Retirement Board | 23,632 | $1.44M | 0.05% | −1,400−5.6% | Reduced |
| ASR Vermogensbeheer N.V. | 23,889 | $1.45M | 0.02% | +23,889 | New |
| AXS Investments LLC | 24,022 | $1.46M | 0.40% | +24,022 | New |
| Duncker Streett & Co Inc | 24,150 | $1.47M | 0.29% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 24,246 | $1.47M | 0.54% | −1,030−4.1% | Reduced |
| E. Ohman J:or Asset Management AB | 24,294 | $1.47M | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,527 | $1.49M | 0.02% | 00.0% | Unchanged |
| Fore Capital, LLC | 25,000 | $1.52M | 1.81% | +5,000+25.0% | Added |
| Pacer Advisors, Inc. | 25,338 | $1.54M | 0.00% | −52,836−67.6% | Reduced |
| Securian Asset Management, Inc | 26,268 | $1.59M | 0.05% | −865−3.2% | Reduced |
| Vinva Investment Management Ltd | 26,706 | $1.60M | 0.07% | −1,090−3.9% | Reduced |
| Metis Global Partners, LLC | 26,434 | $1.60M | 0.05% | +3,141+13.5% | Added |
| Empirical Finance, LLC | 26,561 | $1.61M | 0.10% | +527+2.0% | Added |
| Louisiana State Employees Retirement System | 26,700 | $1.62M | 0.03% | −500−1.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 27,128 | $1.65M | 0.33% | −151−0.6% | Reduced |
| Van Eck Associates Corp | 27,568 | $1.67M | 0.00% | −32,755−54.3% | Reduced |
| Exencial Wealth Advisors, LLC | 27,688 | $1.68M | 0.06% | +1,191+4.5% | Added |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.68M | 0.20% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 27,800 | $1.69M | 0.28% | −32,900−54.2% | Reduced |
| South State Corp. | 27,844 | $1.69M | 0.08% | −1,365−4.7% | Reduced |
| Ilex Capital Partners (UK) LLP | 27,902 | $1.69M | 0.07% | +27,902 | New |
| Norinchukin Bank, The | 28,333 | $1.72M | 0.03% | +3,756+15.3% | Added |
| Tower Research Capital LLC (TRC) | 28,395 | $1.72M | 0.05% | −8,326−22.7% | Reduced |
| Groupama Asset Managment | 29,584 | $1.78M | 0.04% | +12,636+74.6% | Added |
| MV Capital Management, Inc. | 29,782 | $1.81M | 0.19% | −2,107−6.6% | Reduced |
| Bragg Financial Advisors, Inc | 30,000 | $1.82M | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 30,492 | $1.83M | 0.24% | +30,492 | New |
| Hartford Investment Management Co | 30,265 | $1.84M | 0.06% | −900−2.9% | Reduced |
| Transcend Wealth Collective, LLC | 30,310 | $1.84M | 0.13% | +85+0.3% | Added |
| ING Groep NV | 30,322 | $1.84M | 0.01% | −1,160−3.7% | Reduced |
| Gulf International Bank (UK) Ltd | 30,422 | $1.85M | 0.06% | −12,463−29.1% | Reduced |
| Bridgefront Capital, LLC | 31,281 | $1.90M | 0.55% | +20,822+199.1% | Added |
| Regions Financial Corp | 31,705 | $1.92M | 0.01% | +1,634+5.4% | Added |
| Atria Investments LLC | 31,910 | $1.94M | 0.02% | +3,254+11.4% | Added |
| Burney Co | 32,399 | $1.97M | 0.07% | −34,178−51.3% | Reduced |
| Roberts Glore & Co Inc | 32,512 | $1.97M | 0.60% | −80−0.2% | Reduced |
| Meeder Asset Management Inc | 32,803 | $1.99M | 0.13% | +5,529+20.3% | Added |
| M&T Bank Corp | 32,854 | $2.00M | 0.01% | +5,642+20.7% | Added |
| Capitolis Liquid Global Markets LLC | 33,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| St. Louis Trust Co | 33,220 | $2.02M | 0.29% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 33,321 | $2.02M | 0.03% | −64,714−66.0% | Reduced |
| Trexquant Investment LP | 33,735 | $2.05M | 0.02% | +33,735 | New |
| Kentucky Retirement Systems | 34,456 | $2.09M | 0.06% | −1,692−4.7% | Reduced |
| Perpetual Ltd | 35,148 | $2.13M | 0.03% | −978−2.7% | Reduced |
| Miller Investment Management, LP | 35,295 | $2.14M | 0.24% | −1,000−2.8% | Reduced |
| Pathstone Holdings, LLC | 35,945 | $2.18M | 0.01% | +875+2.5% | Added |
| 1832 Asset Management L.P. | 36,204 | $2.20M | 0.00% | +13,854+62.0% | Added |
| Westpac Banking Corp | 37,390 | $2.27M | 0.17% | −4,394−10.5% | Reduced |
| Greenwich Wealth Management LLC | 37,458 | $2.27M | 0.17% | 00.0% | Unchanged |
| Ossiam | 37,614 | $2.28M | 0.03% | +15,322+68.7% | Added |
| Prana Capital Management, LP | 37,825 | $2.30M | 0.09% | +28,665+312.9% | Added |
| Quantitative Investment Management, LLC | 37,913 | $2.30M | 0.21% | +8,812+30.3% | Added |
| Avanza Fonder AB | 38,114 | $2.31M | 0.08% | −619−1.6% | Reduced |
| Prelude Capital Management, LLC | 38,556 | $2.34M | 0.24% | −13,602−26.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.35M | 0.34% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 38,892 | $2.36M | 0.04% | +7,514+23.9% | Added |
| Hohimer Wealth Management, LLC | 38,946 | $2.36M | 0.46% | +459+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 39,065 | $2.37M | 0.02% | +156+0.4% | Added |
| Mizuho Securities USA LLC | 39,707 | $2.41M | 0.05% | −8,143−17.0% | Reduced |
| Neuberger Berman Group LLC | 40,312 | $2.45M | 0.00% | −85,955−68.1% | Reduced |
| Investment Management Corp of Ontario | 41,429 | $2.52M | 0.05% | −400−1.0% | Reduced |
| TCW Group Inc | 41,514 | $2.52M | 0.02% | +2,411+6.2% | Added |
| Merit Financial Group, LLC | 41,770 | $2.54M | 0.04% | +29,235+233.2% | Added |
| Colony Group, LLC | 42,270 | $2.57M | 0.01% | +19,181+83.1% | Added |
| GWM Advisors LLC | 42,363 | $2.57M | 0.02% | +26,972+175.2% | Added |
| Oregon Public Employees Retirement Fund | 42,610 | $2.59M | 0.05% | −670−1.5% | Reduced |
| Seascape Capital Management | 42,950 | $2.61M | 0.91% | +3,076+7.7% | Added |
| Gsa Capital Partners LLP | 43,060 | $2.61M | 0.24% | +24,673+134.2% | Added |
| Toroso Investments, LLC | 43,267 | $2.63M | 0.02% | −18,665−30.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,351 | $2.63M | 0.18% | +43,351 | New |
| Quadrature Capital Ltd | 44,049 | $2.67M | 0.06% | −61,740−58.4% | Reduced |
| JustInvest LLC | 44,050 | $2.67M | 0.04% | −4,773−9.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,229 | $2.68M | 0.03% | +190.0% | Added |
| CIBC World Markets Inc. | 44,426 | $2.70M | 0.01% | −6,441−12.7% | Reduced |
| Sterling Capital Management LLC | 44,783 | $2.72M | 0.04% | −73,493−62.1% | Reduced |
| Rakuten Investment Management, Inc. | 45,573 | $2.74M | 0.01% | +45,573 | New |
| CCM Investment Group, LLC | 46,143 | $2.77M | 0.29% | +46,143 | New |
| Shelton Capital Management | 45,653 | $2.77M | 0.07% | −308−0.7% | Reduced |
| Graphene Investments SAS | 45,700 | $2.77M | 2.03% | −5,900−11.4% | Reduced |
| Romano Brothers and Company | 45,905 | $2.79M | 0.36% | −15,280−25.0% | Reduced |
| Rafferty Asset Management, LLC | 45,917 | $2.79M | 0.01% | −11,335−19.8% | Reduced |
| Creative Planning | 46,654 | $2.83M | 0.00% | −18,655−28.6% | Reduced |
| MML Investors Services, LLC | 46,879 | $2.85M | 0.01% | +7,534+19.1% | Added |
| Omers Administration Corp | 47,485 | $2.88M | 0.03% | +24,966+110.9% | Added |
| Swiss Life Asset Management Ltd | 47,833 | $2.90M | 0.02% | +4,478+10.3% | Added |
| Shell Asset Management Co | 48,182 | $2.92M | 0.14% | −2,213−4.4% | Reduced |
| Natixis | 48,865 | $2.95M | 0.02% | +9,432+23.9% | Added |
| Entropy Technologies, LP | 49,346 | $3.00M | 0.29% | −11,865−19.4% | Reduced |
| Janney Montgomery Scott LLC | 49,468 | $3.00M | 0.01% | +16,068+48.1% | Added |
| UniSuper Management Pty Ltd | 50,264 | $3.05M | 0.02% | −1,169−2.3% | Reduced |
| Agf Management Ltd | 50,780 | $3.08M | 0.02% | +2,106+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,013 | $3.10M | 0.01% | +2,574+5.3% | Added |
| Public Employees Retirement Association of Colorado | 51,933 | $3.15M | 0.01% | −18,766−26.5% | Reduced |
| Alaska Permanent Fund Corp | 52,727 | $3.16M | 0.04% | 00.0% | Unchanged |
| Voleon Capital Management LP | 52,831 | $3.21M | 0.25% | −7,517−12.5% | Reduced |
| Sanctuary Advisors, LLC | 54,285 | $3.30M | 0.02% | +350+0.6% | Added |
| Nebula Research & Development LLC | 54,810 | $3.33M | 0.31% | +23,434+74.7% | Added |
| Wasatch Advisors Inc | 55,000 | $3.34M | 0.02% | +2,500+4.8% | Added |
| Timber Creek Capital Management LLC | 55,675 | $3.38M | 0.90% | +55,675 | New |