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, Q2 2025
Institutional positions in Centene Corp as of Jun 30, 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
- 871
- −13 vs. Q1 2025
- Shares held
- 480.2M
- −3.91M (−0.8%) vs. Q1 2025
- Total value
- $26.0B
- −$3.43B (−11.7%) vs. Q1 2025
- New holders
- 111
- 354 more added
- Sold out
- 124
- 298 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 67,126 | $3.64M | 0.07% | −5,651−7.8% | Reduced |
| Nebula Research & Development LLC | 67,204 | $3.65M | 0.31% | +12,394+22.6% | Added |
| Sciencast Management LP | 67,503 | $3.66M | 0.76% | +7,803+13.1% | Added |
| Ethic Inc. | 68,384 | $3.69M | 0.07% | +4,867+7.7% | Added |
| Caisse des Depots Et Consignations | 68,455 | $3.72M | 0.16% | −30,556−30.9% | Reduced |
| Factorial Partners, LLC | 69,000 | $3.75M | 2.71% | −3,000−4.2% | Reduced |
| New York Life Investment Management LLC | 69,179 | $3.76M | 0.04% | +1,514+2.2% | Added |
| CIBC Asset Management Inc | 69,925 | $3.80M | 0.01% | −6,117−8.0% | Reduced |
| HighTower Advisors, LLC | 69,928 | $3.80M | 0.00% | −185,249−72.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 70,481 | $3.83M | 0.52% | +50,920+260.3% | Added |
| Commerce Bank | 71,845 | $3.90M | 0.02% | −11,930−14.2% | Reduced |
| Oak Thistle LLC | 72,160 | $3.92M | 0.58% | +72,160 | New |
| Oliver Luxxe Assets LLC | 74,300 | $4.03M | 0.72% | +74,300 | New |
| Richard Bernstein Advisors LLC | 75,032 | $4.07M | 0.10% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 75,339 | $4.09M | 0.04% | +1,795+2.4% | Added |
| Schroder Investment Management Group | 76,002 | $4.13M | 0.00% | +3,600+5.0% | Added |
| Seizert Capital Partners, LLC | 76,301 | $4.14M | 0.18% | +94+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 124,911 | $4.16M | 0.11% | −5,228−4.0% | Reduced |
| Xponance, Inc. | 76,734 | $4.17M | 0.03% | −2,737−3.4% | Reduced |
| Yousif Capital Management, LLC | 77,797 | $4.22M | 0.05% | −1,942−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 77,964 | $4.23M | 0.05% | +2,956+3.9% | Added |
| British Columbia Investment Management Corp | 78,058 | $4.24M | 0.02% | −18,494−19.2% | Reduced |
| Creative Planning | 78,451 | $4.26M | 0.00% | +31,797+68.2% | Added |
| XTX Topco Ltd | 78,471 | $4.26M | 0.18% | +57,484+273.9% | Added |
| Lincluden Management Ltd | 78,973 | $4.29M | 0.47% | −1,339−1.7% | Reduced |
| Toroso Investments, LLC | 81,306 | $4.41M | 0.03% | +38,039+87.9% | Added |
| New Age Alpha Advisors, LLC | 82,110 | $4.46M | 0.20% | −14,465−15.0% | Reduced |
| Utah Retirement Systems | 82,726 | $4.49M | 0.05% | −984−1.2% | Reduced |
| CWM, LLC | 84,508 | $4.59M | 0.02% | −62,005−42.3% | Reduced |
| Centiva Capital, LP | 85,310 | $4.63M | 0.31% | +65,183+323.9% | Added |
| Westbourne Investment Advisors, Inc. | 86,050 | $4.67M | 1.42% | −96−0.1% | Reduced |
| State of Alaska, Department of Revenue | 86,209 | $4.68M | 0.05% | −2,355−2.7% | Reduced |
| USS Investment Management Ltd | 88,063 | $4.78M | 0.03% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 88,447 | $4.80M | 0.31% | +1,790+2.1% | Added |
| Stifel Financial Corp | 88,679 | $4.81M | 0.00% | +1,851+2.1% | Added |
| Walleye Capital LLC | 88,884 | $4.82M | 0.04% | +78,262+736.8% | Added |
| Jefferies Financial Group Inc. | 89,941 | $4.88M | 0.08% | −56,235−38.5% | Reduced |
| Beacon Pointe Advisors, LLC | 90,415 | $4.91M | 0.05% | +8,147+9.9% | Added |
| Quinn Opportunity Partners LLC | 91,981 | $4.99M | 0.43% | −2,500−2.6% | Reduced |
| Natixis | 92,089 | $5.00M | 0.02% | +43,224+88.5% | Added |
| Franklin Resources Inc | 92,855 | $5.04M | 0.00% | −1,432−1.5% | Reduced |
| Cerity Partners LLC | 95,640 | $5.19M | 0.01% | −99,780−51.1% | Reduced |
| Amalgamated Bank | 96,357 | $5.23M | 0.04% | −989−1.0% | Reduced |
| Rhenman & Partners Asset Management AB | 99,757 | $5.41M | 0.68% | −26,243−20.8% | Reduced |
| First Citizens Bank & Trust Co | 100,287 | $5.44M | 0.10% | +29,423+41.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 101,018 | $5.48M | 0.02% | +25,888+34.5% | Added |
| STRS Ohio | 101,868 | $5.53M | 0.02% | +11,868+13.2% | Added |
| Truist Financial Corp | 102,557 | $5.57M | 0.01% | −430−0.4% | Reduced |
| Macquarie Group Ltd | 104,136 | $5.65M | 0.01% | −878,538−89.4% | Reduced |
| CI Private Wealth, LLC | 105,438 | $5.72M | 0.01% | +22,409+27.0% | Added |
| QRG Capital Management, Inc. | 108,774 | $5.90M | 0.05% | +4,602+4.4% | Added |
| Intech Investment Management LLC | 109,983 | $5.97M | 0.06% | −246,516−69.1% | Reduced |
| Comerica Bank | 112,037 | $6.08M | 0.02% | +5,431+5.1% | Added |
| Banco Santander, S.A. | 113,579 | $6.17M | 0.06% | −58,490−34.0% | Reduced |
| Lazard Asset Management LLC | 113,718 | $6.17M | 0.01% | −9,493−7.7% | Reduced |
| IFM Investors Pty Ltd | 113,836 | $6.18M | 0.06% | +2,795+2.5% | Added |
| ProShare Advisors LLC | 114,266 | $6.20M | 0.01% | +10,121+9.7% | Added |
| Forsta Ap-Fonden | 114,400 | $6.21M | 0.04% | −92,300−44.7% | Reduced |
| Calamos Advisors LLC | 117,062 | $6.35M | 0.03% | 00.0% | Unchanged |
| Czech National Bank | 121,631 | $6.60M | 0.05% | +7,701+6.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,040 | $6.62M | 0.04% | +8,632+7.6% | Added |
| Daiwa Securities Group Inc. | 123,990 | $6.73M | 0.02% | −28,011−18.4% | Reduced |
| MetLife Investment Management | 126,770 | $6.88M | 0.04% | −2,187−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 128,850 | $6.99M | 0.01% | −6,063−4.5% | Reduced |
| Mercer Global Advisors Inc | 129,023 | $7.00M | 0.02% | −2,535−1.9% | Reduced |
| Mariner, LLC | 130,608 | $7.09M | 0.01% | +18,560+16.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,260 | $7.29M | 0.07% | +66,900+99.3% | Added |
| Investment Management Corp of Ontario | 138,854 | $7.54M | 0.11% | +97,425+235.2% | Added |
| Bellevue Group AG | 139,310 | $7.56M | 0.17% | +53,092+61.6% | Added |
| Bank of Nova Scotia | 139,509 | $7.57M | 0.02% | −43,122−23.6% | Reduced |
| Mediolanum International Funds Ltd | 140,776 | $7.60M | 0.09% | +77,958+124.1% | Added |
| Simplex Trading, LLC | 141,894 | $7.70M | 0.21% | +136,020+2,315.6% | Added |
| Arizona State Retirement System | 144,989 | $7.87M | 0.05% | −985−0.7% | Reduced |
| Handelsbanken Fonder AB | 146,416 | $7.95M | 0.03% | +3,227+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 149,546 | $8.12M | 0.02% | −13,635−8.4% | Reduced |
| Aquatic Capital Management LLC | 150,360 | $8.16M | 0.16% | +6,407+4.5% | Added |
| CSM Advisors, LLC | 151,288 | $8.21M | 0.24% | +1,830+1.2% | Added |
| Sector Gamma AS | 152,000 | $8.25M | 2.70% | −25,000−14.1% | Reduced |
| State of Michigan Retirement System | 154,327 | $8.38M | 0.04% | −8,100−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,819 | $8.73M | 0.07% | −280,053−63.5% | Reduced |
| State of Tennessee, Treasury Department | 166,964 | $9.06M | 0.03% | −29,727−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 167,194 | $9.08M | 0.04% | −4,466−2.6% | Reduced |
| 683 Capital Management, LLC | 170,000 | $9.23M | 0.94% | −95,000−35.8% | Reduced |
| Magnetar Financial LLC | 171,417 | $9.30M | 0.05% | +43,572+34.1% | Added |
| Mackenzie Financial Corp | 173,167 | $9.40M | 0.01% | +12,276+7.6% | Added |
| Cambria Investment Management, L.P. | 173,875 | $9.44M | 0.64% | +169,843+4,212.4% | Added |
| Oppenheimer Asset Management Inc. | 178,058 | $9.66M | 0.11% | −3,590−2.0% | Reduced |
| Brevan Howard Capital Management LP | 178,973 | $9.71M | 0.11% | +93,392+109.1% | Added |
| Moneta Group Investment Advisors LLC | 183,068 | $9.94M | 0.12% | −8,943−4.7% | Reduced |
| Polar Capital Holdings Plc | 184,656 | $10.0M | 0.05% | +2,478+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 185,500 | $10.1M | 0.07% | −7,700−4.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 187,433 | $10.2M | 0.05% | +31,688+20.3% | Added |
| Nisa Investment Advisors, LLC | 191,078 | $10.4M | 0.05% | −6,043−3.1% | Reduced |
| DnB Asset Management AS | 195,098 | $10.6M | 0.04% | −61,679−24.0% | Reduced |
| Public Employees Retirement System of Ohio | 195,387 | $10.6M | 0.04% | −35,365−15.3% | Reduced |
| LPL Financial LLC | 205,893 | $11.2M | 0.00% | −27,733−11.9% | Reduced |
| Qsemble Capital Management, LP | 211,331 | $11.5M | 1.10% | +148,088+234.2% | Added |
| Burney Co | 213,018 | $11.6M | 0.39% | +180,619+557.5% | Added |
| TD Asset Management Inc | 213,942 | $11.6M | 0.01% | −133,977−38.5% | Reduced |
| HRT Financial LP | 214,831 | $11.7M | 0.05% | +102,644+91.5% | Added |