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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 56,091 | $3.41M | 0.00% | −6,495−10.4% | Reduced |
| Ashton Thomas Securities, LLC | 56,855 | $3.45M | 0.96% | +31,338+122.8% | Added |
| Fifth Third Bancorp | 57,682 | $3.50M | 0.01% | −1,738−2.9% | Reduced |
| Pallas Capital Advisors LLC | 57,697 | $3.50M | 0.15% | +38,196+195.9% | Added |
| Federation des caisses Desjardins du Quebec | 58,232 | $3.54M | 0.02% | −103−0.2% | Reduced |
| Pinebridge Investments, L.P. | 58,454 | $3.55M | 0.03% | −199,657−77.4% | Reduced |
| D.A. Davidson & Co. | 58,990 | $3.58M | 0.03% | +3,228+5.8% | Added |
| Cetera Investment Advisers | 59,122 | $3.59M | 0.01% | +7,435+14.4% | Added |
| Sciencast Management LP | 59,700 | $3.62M | 0.84% | +14,416+31.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,744 | $3.65M | 0.01% | −23,811−28.2% | Reduced |
| CIBC World Markets Corp | 60,223 | $3.66M | 0.03% | −20,404−25.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,618 | $3.68M | 0.04% | +4,918+8.8% | Added |
| Guggenheim Capital LLC | 61,577 | $3.74M | 0.04% | −28,241−31.4% | Reduced |
| Mediolanum International Funds Ltd | 62,818 | $3.77M | 0.05% | −14,945−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,451 | $3.79M | 0.01% | +41,413+196.8% | Added |
| Qsemble Capital Management, LP | 63,243 | $3.84M | 0.41% | +63,243 | New |
| Ethic Inc. | 63,517 | $3.84M | 0.08% | +14,651+30.0% | Added |
| Nissay Asset Management Corp | 64,083 | $3.89M | 0.03% | −1,759−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 64,254 | $3.90M | 0.30% | +64,254 | New |
| English Capital Management LLC | 64,771 | $3.93M | 2.93% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65,392 | $3.97M | 0.01% | +20,289+45.0% | Added |
| OP Asset Management Ltd | 65,692 | $3.99M | 0.07% | +65,692 | New |
| Empowered Funds, LLC | 65,893 | $4.00M | 0.06% | −213,890−76.4% | Reduced |
| Candriam Luxembourg S.C.A. | 66,596 | $4.04M | 0.03% | −516,691−88.6% | Reduced |
| RBF Capital, LLC | 66,660 | $4.05M | 0.26% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,710 | $4.05M | 0.02% | +5,825+9.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,360 | $4.09M | 0.05% | −27,000−28.6% | Reduced |
| Oxbow Advisors, LLC | 67,475 | $4.10M | 0.43% | +2,428+3.7% | Added |
| Hosking Partners LLP | 67,605 | $4.10M | 0.17% | −627−0.9% | Reduced |
| New York Life Investment Management LLC | 67,665 | $4.11M | 0.04% | −1,637−2.4% | Reduced |
| High Ground Investment Management LLP | 69,203 | $4.20M | 0.98% | −40,068−36.7% | Reduced |
| Aigen Investment Management, LP | 69,347 | $4.21M | 0.67% | +25,792+59.2% | Added |
| First Citizens Bank & Trust Co | 70,864 | $4.30M | 0.11% | +70,864 | New |
| Factorial Partners, LLC | 72,000 | $4.37M | 2.69% | +18,500+34.6% | Added |
| Schroder Investment Management Group | 72,402 | $4.40M | 0.00% | −3,484−4.6% | Reduced |
| Elo Mutual Pension Insurance Co | 72,777 | $4.42M | 0.10% | +18,899+35.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 73,544 | $4.46M | 0.05% | 00.0% | Unchanged |
| AIA Group Ltd | 74,081 | $4.50M | 0.11% | +67,290+990.9% | Added |
| Quantinno Capital Management LP | 74,240 | $4.51M | 0.03% | +36,636+97.4% | Added |
| Exchange Traded Concepts, LLC | 75,008 | $4.55M | 0.08% | +4,396+6.2% | Added |
| Richard Bernstein Advisors LLC | 75,032 | $4.56M | 0.11% | +40,925+120.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 75,130 | $4.56M | 0.02% | +2,530+3.5% | Added |
| Liontrust Investment Partners LLP | 75,215 | $4.57M | 0.07% | −47,010−38.5% | Reduced |
| CIBC Asset Management Inc | 76,042 | $4.62M | 0.02% | −1,756−2.3% | Reduced |
| Seizert Capital Partners, LLC | 76,207 | $4.63M | 0.21% | −2,233−2.8% | Reduced |
| Xponance, Inc. | 79,471 | $4.82M | 0.05% | −2,760−3.4% | Reduced |
| Yousif Capital Management, LLC | 79,739 | $4.84M | 0.06% | −1,883−2.3% | Reduced |
| Lincluden Management Ltd | 80,312 | $4.88M | 0.62% | −3,871−4.6% | Reduced |
| Beacon Pointe Advisors, LLC | 82,268 | $4.99M | 0.06% | +69,499+544.3% | Added |
| Credit Agricole S A | 82,773 | $5.03M | 0.02% | −204,406−71.2% | Reduced |
| CI Private Wealth, LLC | 83,029 | $5.04M | 0.01% | −762−0.9% | Reduced |
| Utah Retirement Systems | 83,710 | $5.08M | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 83,775 | $5.09M | 0.03% | −5,279−5.9% | Reduced |
| Brevan Howard Capital Management LP | 85,581 | $5.20M | 0.15% | +4,528+5.6% | Added |
| Sendero Wealth Management, LLC | 86,014 | $5.22M | 0.72% | +4,666+5.7% | Added |
| Westbourne Investment Advisors, Inc. | 86,146 | $5.23M | 1.86% | +2,687+3.2% | Added |
| Bellevue Group AG | 86,218 | $5.23M | 0.12% | −238−0.3% | Reduced |
| Berger Financial Group, Inc | 86,657 | $5.26M | 0.37% | +20,187+30.4% | Added |
| Stifel Financial Corp | 86,828 | $5.27M | 0.01% | −6,734−7.2% | Reduced |
| USS Investment Management Ltd | 88,063 | $5.34M | 0.04% | −78−0.1% | Reduced |
| State of Alaska, Department of Revenue | 88,564 | $5.38M | 0.06% | +525+0.6% | Added |
| STRS Ohio | 90,000 | $5.46M | 0.02% | −35,000−28.0% | Reduced |
| Franklin Resources Inc | 94,287 | $5.72M | 0.00% | −14,473−13.3% | Reduced |
| Quinn Opportunity Partners LLC | 94,481 | $5.74M | 0.40% | +5,000+5.6% | Added |
| Point72 (DIFC) Ltd | 96,103 | $5.83M | 0.56% | +96,103 | New |
| British Columbia Investment Management Corp | 96,552 | $5.86M | 0.04% | −4,175−4.1% | Reduced |
| New Age Alpha Advisors, LLC | 96,575 | $5.86M | 0.26% | −2,030−2.1% | Reduced |
| Amalgamated Bank | 97,346 | $5.91M | 0.05% | +265+0.3% | Added |
| Caisse des Depots Et Consignations | 99,011 | $6.01M | 0.29% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 99,490 | $6.04M | 0.07% | +3,574+3.7% | Added |
| River Road Asset Management, LLC | 100,953 | $6.13M | 0.08% | −1,210−1.2% | Reduced |
| TownSquare Capital, LLC | 101,607 | $6.17M | 0.07% | +5,404+5.6% | Added |
| Truist Financial Corp | 102,987 | $6.25M | 0.01% | +3,404+3.4% | Added |
| ProShare Advisors LLC | 104,145 | $6.32M | 0.01% | +5,503+5.6% | Added |
| QRG Capital Management, Inc. | 104,172 | $6.32M | 0.07% | −27,998−21.2% | Reduced |
| Comerica Bank | 106,606 | $6.47M | 0.03% | +9,041+9.3% | Added |
| SG Americas Securities, LLC | 108,596 | $6.59M | 0.02% | +83,118+326.2% | Added |
| IFM Investors Pty Ltd | 111,041 | $6.74M | 0.07% | +1,258+1.1% | Added |
| Mariner, LLC | 112,048 | $6.80M | 0.01% | +5,753+5.4% | Added |
| HRT Financial LP | 112,187 | $6.81M | 0.04% | −184,076−62.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,408 | $6.88M | 0.04% | +6,059+5.6% | Added |
| Czech National Bank | 113,930 | $6.92M | 0.06% | +4,465+4.1% | Added |
| Calamos Advisors LLC | 117,062 | $7.11M | 0.03% | +1,304+1.1% | Added |
| Corebridge Financial, Inc. | 122,405 | $7.43M | 0.04% | −6,183−4.8% | Reduced |
| Lazard Asset Management LLC | 123,211 | $7.48M | 0.01% | +73,016+145.5% | Added |
| Rhenman & Partners Asset Management AB | 126,000 | $7.65M | 0.88% | −69,482−35.5% | Reduced |
| Magnetar Financial LLC | 127,845 | $7.76M | 0.10% | +127,845 | New |
| Gotham Asset Management, LLC | 128,420 | $7.80M | 0.07% | −27,911−17.9% | Reduced |
| MetLife Investment Management | 128,957 | $7.83M | 0.04% | −4,664−3.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 130,139 | $7.90M | 0.24% | +5,538+4.4% | Added |
| Mercer Global Advisors Inc | 131,558 | $7.99M | 0.02% | +1,329+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 133,631 | $8.11M | 0.07% | +61,237+84.6% | Added |
| Edgestream Partners, L.P. | 134,831 | $8.19M | 0.28% | +134,831 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 134,913 | $8.19M | 0.02% | −59,387−30.6% | Reduced |
| PFM Health Sciences, LP | 135,398 | $8.22M | 0.63% | −9,103−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 136,178 | $8.27M | 0.02% | +45,163+49.6% | Added |
| Globeflex Capital L P | 137,658 | $8.36M | 0.77% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 143,189 | $8.69M | 0.04% | +1,254+0.9% | Added |
| Aquatic Capital Management LLC | 143,953 | $8.74M | 0.22% | +102,098+243.9% | Added |
| Arizona State Retirement System | 145,974 | $8.86M | 0.06% | −2,805−1.9% | Reduced |