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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 54,810 | $3.33M | 0.31% | +23,434+74.7% | Added |
| Sanctuary Advisors, LLC | 54,285 | $3.30M | 0.02% | +350+0.6% | Added |
| Voleon Capital Management LP | 52,831 | $3.21M | 0.25% | −7,517−12.5% | Reduced |
| Alaska Permanent Fund Corp | 52,727 | $3.16M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 51,933 | $3.15M | 0.01% | −18,766−26.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 51,013 | $3.10M | 0.01% | +2,574+5.3% | Added |
| Agf Management Ltd | 50,780 | $3.08M | 0.02% | +2,106+4.3% | Added |
| UniSuper Management Pty Ltd | 50,264 | $3.05M | 0.02% | −1,169−2.3% | Reduced |
| Janney Montgomery Scott LLC | 49,468 | $3.00M | 0.01% | +16,068+48.1% | Added |
| Entropy Technologies, LP | 49,346 | $3.00M | 0.29% | −11,865−19.4% | Reduced |
| Natixis | 48,865 | $2.95M | 0.02% | +9,432+23.9% | Added |
| Shell Asset Management Co | 48,182 | $2.92M | 0.14% | −2,213−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 47,833 | $2.90M | 0.02% | +4,478+10.3% | Added |
| Omers Administration Corp | 47,485 | $2.88M | 0.03% | +24,966+110.9% | Added |
| MML Investors Services, LLC | 46,879 | $2.85M | 0.01% | +7,534+19.1% | Added |
| Creative Planning | 46,654 | $2.83M | 0.00% | −18,655−28.6% | Reduced |
| Rafferty Asset Management, LLC | 45,917 | $2.79M | 0.01% | −11,335−19.8% | Reduced |
| Romano Brothers and Company | 45,905 | $2.79M | 0.36% | −15,280−25.0% | Reduced |
| Graphene Investments SAS | 45,700 | $2.77M | 2.03% | −5,900−11.4% | Reduced |
| Shelton Capital Management | 45,653 | $2.77M | 0.07% | −308−0.7% | Reduced |
| CCM Investment Group, LLC | 46,143 | $2.77M | 0.29% | +46,143 | New |
| Rakuten Investment Management, Inc. | 45,573 | $2.74M | 0.01% | +45,573 | New |
| Sterling Capital Management LLC | 44,783 | $2.72M | 0.04% | −73,493−62.1% | Reduced |
| CIBC World Markets Inc. | 44,426 | $2.70M | 0.01% | −6,441−12.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,229 | $2.68M | 0.03% | +190.0% | Added |
| JustInvest LLC | 44,050 | $2.67M | 0.04% | −4,773−9.8% | Reduced |
| Quadrature Capital Ltd | 44,049 | $2.67M | 0.06% | −61,740−58.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,351 | $2.63M | 0.18% | +43,351 | New |
| Toroso Investments, LLC | 43,267 | $2.63M | 0.02% | −18,665−30.1% | Reduced |
| Gsa Capital Partners LLP | 43,060 | $2.61M | 0.24% | +24,673+134.2% | Added |
| Seascape Capital Management | 42,950 | $2.61M | 0.91% | +3,076+7.7% | Added |
| Oregon Public Employees Retirement Fund | 42,610 | $2.59M | 0.05% | −670−1.5% | Reduced |
| GWM Advisors LLC | 42,363 | $2.57M | 0.02% | +26,972+175.2% | Added |
| Colony Group, LLC | 42,270 | $2.57M | 0.01% | +19,181+83.1% | Added |
| Merit Financial Group, LLC | 41,770 | $2.54M | 0.04% | +29,235+233.2% | Added |
| TCW Group Inc | 41,514 | $2.52M | 0.02% | +2,411+6.2% | Added |
| Investment Management Corp of Ontario | 41,429 | $2.52M | 0.05% | −400−1.0% | Reduced |
| Neuberger Berman Group LLC | 40,312 | $2.45M | 0.00% | −85,955−68.1% | Reduced |
| Mizuho Securities USA LLC | 39,707 | $2.41M | 0.05% | −8,143−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,065 | $2.37M | 0.02% | +156+0.4% | Added |
| Hohimer Wealth Management, LLC | 38,946 | $2.36M | 0.46% | +459+1.2% | Added |
| NEOS Investment Management LLC | 38,892 | $2.36M | 0.04% | +7,514+23.9% | Added |
| Prescott Group Capital Management, L.L.C. | 38,643 | $2.35M | 0.34% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 38,556 | $2.34M | 0.24% | −13,602−26.1% | Reduced |
| Avanza Fonder AB | 38,114 | $2.31M | 0.08% | −619−1.6% | Reduced |
| Quantitative Investment Management, LLC | 37,913 | $2.30M | 0.21% | +8,812+30.3% | Added |
| Prana Capital Management, LP | 37,825 | $2.30M | 0.09% | +28,665+312.9% | Added |
| Ossiam | 37,614 | $2.28M | 0.03% | +15,322+68.7% | Added |
| Greenwich Wealth Management LLC | 37,458 | $2.27M | 0.17% | 00.0% | Unchanged |
| Westpac Banking Corp | 37,390 | $2.27M | 0.17% | −4,394−10.5% | Reduced |
| 1832 Asset Management L.P. | 36,204 | $2.20M | 0.00% | +13,854+62.0% | Added |
| Pathstone Holdings, LLC | 35,945 | $2.18M | 0.01% | +875+2.5% | Added |
| Miller Investment Management, LP | 35,295 | $2.14M | 0.24% | −1,000−2.8% | Reduced |
| Perpetual Ltd | 35,148 | $2.13M | 0.03% | −978−2.7% | Reduced |
| Kentucky Retirement Systems | 34,456 | $2.09M | 0.06% | −1,692−4.7% | Reduced |
| Trexquant Investment LP | 33,735 | $2.05M | 0.02% | +33,735 | New |
| Achmea Investment Management B.V. | 33,321 | $2.02M | 0.03% | −64,714−66.0% | Reduced |
| St. Louis Trust Co | 33,220 | $2.02M | 0.29% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 33,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 32,854 | $2.00M | 0.01% | +5,642+20.7% | Added |
| Meeder Asset Management Inc | 32,803 | $1.99M | 0.13% | +5,529+20.3% | Added |
| Roberts Glore & Co Inc | 32,512 | $1.97M | 0.60% | −80−0.2% | Reduced |
| Burney Co | 32,399 | $1.97M | 0.07% | −34,178−51.3% | Reduced |
| Atria Investments LLC | 31,910 | $1.94M | 0.02% | +3,254+11.4% | Added |
| Regions Financial Corp | 31,705 | $1.92M | 0.01% | +1,634+5.4% | Added |
| Bridgefront Capital, LLC | 31,281 | $1.90M | 0.55% | +20,822+199.1% | Added |
| Gulf International Bank (UK) Ltd | 30,422 | $1.85M | 0.06% | −12,463−29.1% | Reduced |
| ING Groep NV | 30,322 | $1.84M | 0.01% | −1,160−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 30,310 | $1.84M | 0.13% | +85+0.3% | Added |
| Hartford Investment Management Co | 30,265 | $1.84M | 0.06% | −900−2.9% | Reduced |
| Occudo Quantitative Strategies LP | 30,492 | $1.83M | 0.24% | +30,492 | New |
| Bragg Financial Advisors, Inc | 30,000 | $1.82M | 0.07% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 29,782 | $1.81M | 0.19% | −2,107−6.6% | Reduced |
| Groupama Asset Managment | 29,584 | $1.78M | 0.04% | +12,636+74.6% | Added |
| Tower Research Capital LLC (TRC) | 28,395 | $1.72M | 0.05% | −8,326−22.7% | Reduced |
| Norinchukin Bank, The | 28,333 | $1.72M | 0.03% | +3,756+15.3% | Added |
| Ilex Capital Partners (UK) LLP | 27,902 | $1.69M | 0.07% | +27,902 | New |
| South State Corp. | 27,844 | $1.69M | 0.08% | −1,365−4.7% | Reduced |
| Bayesian Capital Management, LP | 27,800 | $1.69M | 0.28% | −32,900−54.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,688 | $1.68M | 0.20% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 27,688 | $1.68M | 0.06% | +1,191+4.5% | Added |
| Van Eck Associates Corp | 27,568 | $1.67M | 0.00% | −32,755−54.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 27,128 | $1.65M | 0.33% | −151−0.6% | Reduced |
| Louisiana State Employees Retirement System | 26,700 | $1.62M | 0.03% | −500−1.8% | Reduced |
| Empirical Finance, LLC | 26,561 | $1.61M | 0.10% | +527+2.0% | Added |
| Metis Global Partners, LLC | 26,434 | $1.60M | 0.05% | +3,141+13.5% | Added |
| Vinva Investment Management Ltd | 26,706 | $1.60M | 0.07% | −1,090−3.9% | Reduced |
| Securian Asset Management, Inc | 26,268 | $1.59M | 0.05% | −865−3.2% | Reduced |
| Pacer Advisors, Inc. | 25,338 | $1.54M | 0.00% | −52,836−67.6% | Reduced |
| Fore Capital, LLC | 25,000 | $1.52M | 1.81% | +5,000+25.0% | Added |
| Fiduciary Trust Co | 24,527 | $1.49M | 0.02% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 24,294 | $1.47M | 0.04% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 24,246 | $1.47M | 0.54% | −1,030−4.1% | Reduced |
| Duncker Streett & Co Inc | 24,150 | $1.47M | 0.29% | 00.0% | Unchanged |
| AXS Investments LLC | 24,022 | $1.46M | 0.40% | +24,022 | New |
| ASR Vermogensbeheer N.V. | 23,889 | $1.45M | 0.02% | +23,889 | New |
| New Mexico Educational Retirement Board | 23,632 | $1.44M | 0.05% | −1,400−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 23,636 | $1.43M | 0.03% | +6,892+41.2% | Added |
| Maryland State Retirement & Pension System | 23,592 | $1.43M | 0.03% | −3,356−12.5% | Reduced |
| CSS LLC | 23,322 | $1.42M | 0.10% | +6,592+39.4% | Added |