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, Q3 2025
Institutional positions in Centene Corp as of Sep 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
- 850
- −8 vs. Q2 2025
- Shares held
- 459.4M
- +5.72M (+1.3%) vs. Q2 2025
- Total value
- $16.4B
- −$8.13B (−33.1%) vs. Q2 2025
- New holders
- 170
- 332 more added
- Sold out
- 178
- 267 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,788,419 | $2.03B | 0.03% | −1,608,186−2.8% | Reduced |
| BlackRock, Inc. | 45,351,341 | $1.62B | 0.03% | +137,569+0.3% | Added |
| State Street Corp | 21,397,509 | $763.5M | 0.03% | −1,789,418−7.7% | Reduced |
| AQR Capital Management LLC | 14,654,834 | $522.9M | 0.34% | +6,356,152+76.6% | Added |
| Geode Capital Management, LLC | 12,574,215 | $454.5M | 0.03% | −634,424−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,629,029 | $379.2M | 0.31% | +7,757,543+270.2% | Added |
| Invesco Ltd. | 10,605,256 | $378.4M | 0.06% | −1,120,654−9.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,127,944 | $325.7M | 0.52% | −11,290,787−55.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 9,046,000 | $322.8M | 4.95% | +5,860,630+184.0% | Added |
| Arrowstreet Capital, Limited Partnership | 8,716,056 | $311.0M | 0.20% | +2,111,674+32.0% | Added |
| Morgan Stanley | 8,398,985 | $299.7M | 0.02% | +2,546,310+43.5% | Added |
| Politan Capital Management LP | 7,409,084 | $264.4M | 24.02% | −634,171−7.9% | Reduced |
| Ameriprise Financial Inc | 7,290,041 | $260.1M | 0.06% | +1,881,041+34.8% | Added |
| Citadel Advisors LLC | 6,199,559 | $221.2M | 0.18% | +5,283,375+576.7% | Added |
| Charles Schwab Investment Management Inc | 6,083,375 | $217.1M | 0.03% | +1,924,410+46.3% | Added |
| 8 Knots Management, LLC | 5,231,550 | $186.7M | 21.11% | +5,231,550 | New |
| Boston Partners | 5,212,696 | $186.0M | 0.19% | +1,272,498+32.3% | Added |
| Millennium Management LLC | 5,104,240 | $182.1M | 0.14% | +2,894,209+131.0% | Added |
| Northern Trust Corp | 4,980,860 | $177.7M | 0.02% | −82,427−1.6% | Reduced |
| UBS Asset Management Americas Inc | 4,892,356 | $174.6M | 0.04% | −203,502−4.0% | Reduced |
| Price T Rowe Associates Inc | 4,699,227 | $167.7M | 0.02% | +3,975,957+549.7% | Added |
| Legal & General Group Plc | 4,447,224 | $158.7M | 0.04% | +323,473+7.8% | Added |
| Two Sigma Advisers, LP | 4,442,692 | $158.5M | 0.32% | +1,173,416+35.9% | Added |
| LSV Asset Management | 4,433,225 | $158.2M | 0.35% | −128,839−2.8% | Reduced |
| Deutsche Bank AG | 4,297,889 | $153.3M | 0.05% | +1,650,450+62.3% | Added |
| Goldman Sachs Group Inc | 4,273,590 | $152.5M | 0.02% | +2,554,611+148.6% | Added |
| Dimensional Fund Advisors LP | 4,245,690 | $151.5M | 0.03% | −257,464−5.7% | Reduced |
| UBS Group AG | 4,158,366 | $148.4M | 0.03% | +2,151,631+107.2% | Added |
| Susquehanna International Group, LLP | 3,916,206 | $139.7M | 0.20% | +3,421,983+692.4% | Added |
| Capital World Investors | 3,875,999 | $138.3M | 0.02% | −13,856,716−78.1% | Reduced |
| Bank of America Corp | 3,812,017 | $136.0M | 0.01% | +1,0350.0% | Added |
| Two Sigma Investments, LP | 3,555,851 | $126.9M | 0.19% | +403,622+12.8% | Added |
| FMR LLC | 3,345,476 | $119.4M | 0.01% | −23,575,049−87.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,307,963 | $118.0M | 0.37% | +644,088+24.2% | Added |
| Amundi | 3,089,123 | $116.3M | 0.04% | −295,629−8.7% | Reduced |
| Prudential Financial Inc | 3,052,201 | $108.9M | 0.13% | +1,218,119+66.4% | Added |
| Earnest Partners LLC | 2,957,066 | $105.5M | 0.46% | −13,677−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,691,052 | $96.0M | 0.02% | −209,081−7.2% | Reduced |
| Lyrical Asset Management LP | 2,560,074 | $91.3M | 1.29% | +548,277+27.3% | Added |
| Jane Street Group, LLC | 2,507,168 | $89.5M | 0.10% | +1,196,836+91.3% | Added |
| Long Focus Capital Management, LLC | 2,299,000 | $82.0M | 4.69% | +2,013,560+705.4% | Added |
| Kopernik Global Investors, LLC | 2,256,881 | $80.5M | 6.57% | +2,256,881 | New |
| Wellington Management Group LLP | 2,240,595 | $79.9M | 0.01% | −5,176,223−69.8% | Reduced |
| Scharf Investments, LLC | 2,103,199 | $75.0M | 1.89% | +89,419+4.4% | Added |
| Marshall Wace, LLP | 2,094,592 | $74.7M | 0.08% | +2,094,592 | New |
| Walleye Trading LLC | 1,878,545 | $67.0M | 1.07% | +1,878,545 | New |
| Royal Bank of Canada | 1,806,122 | $64.4M | 0.01% | +1,075,122+147.1% | Added |
| Bank of Montreal | 1,735,851 | $61.9M | 0.03% | +1,412,977+437.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,695,249 | $60.5M | 0.98% | +613,829+56.8% | Added |
| Worldquant Millennium Advisors LLC | 1,686,414 | $60.2M | 0.26% | +486,990+40.6% | Added |
| Barclays PLC | 1,615,149 | $57.6M | 0.02% | −549,246−25.4% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,560,540 | $55.7M | 2.19% | +721,370+86.0% | Added |
| AustralianSuper Pty Ltd | 1,548,158 | $55.2M | 0.26% | +268,871+21.0% | Added |
| Canada Pension Plan Investment Board | 1,515,786 | $54.1M | 0.04% | +229,552+17.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,507,306 | $53.8M | 0.03% | −27,881−1.8% | Reduced |
| Swedbank AB | 1,500,832 | $53.5M | 0.05% | −23,017−1.5% | Reduced |
| Cambiar Investors LLC | 1,471,994 | $52.5M | 2.39% | +744,926+102.5% | Added |
| Balyasny Asset Management LLC | 1,464,470 | $52.3M | 0.11% | +1,464,470 | New |
| Assenagon Asset Management S.A. | 1,450,470 | $51.8M | 0.08% | −385,957−21.0% | Reduced |
| Swiss National Bank | 1,434,024 | $51.2M | 0.03% | −67,700−4.5% | Reduced |
| Packer & Co Ltd | 1,415,000 | $50.5M | 13.95% | +1,415,000 | New |
| SEI Investments Co | 1,398,796 | $49.9M | 0.05% | +16,298+1.2% | Added |
| Maple Rock Capital Partners Inc. | 1,338,299 | $47.8M | 1.93% | +1,338,299 | New |
| Nuveen, LLC | 1,301,048 | $46.4M | 0.01% | −674,337−34.1% | Reduced |
| Focused Investors LLC | 1,299,200 | $46.4M | 1.42% | +49,200+3.9% | Added |
| HSBC Holdings PLC | 1,270,314 | $45.3M | 0.03% | −27,628−2.1% | Reduced |
| Allianz Asset Management GmbH | 1,267,809 | $45.2M | 0.06% | −521,258−29.1% | Reduced |
| Freestone Grove Partners LP | 1,251,047 | $44.6M | 0.33% | +1,251,047 | New |
| Aquatic Capital Management LLC | 1,212,850 | $43.3M | 0.80% | +1,062,490+706.6% | Added |
| JPMorgan Chase & Co | 1,153,045 | $41.1M | 0.00% | −640,860−35.7% | Reduced |
| Acadian Asset Management LLC | 1,136,969 | $40.6M | 0.07% | +384,693+51.1% | Added |
| Rhumbline Advisers | 1,086,024 | $38.7M | 0.03% | −38,557−3.4% | Reduced |
| Alberta Investment Management Corp | 1,075,000 | $38.4M | 0.28% | +194,300+22.1% | Added |
| BNP Paribas Arbitrage, SA | 1,071,913 | $38.2M | 0.03% | +11,120+1.0% | Added |
| National Pension Service | 1,042,866 | $37.2M | 0.03% | +111,347+12.0% | Added |
| Pine Valley Investments Ltd Liability Co | 1,008,985 | $36.0M | 1.88% | +1,008,985 | New |
| Weiss Asset Management LP | 999,737 | $35.7M | 0.51% | +999,737 | New |
| Russell Investments Group, Ltd. | 1,001,316 | $35.6M | 0.04% | +456,350+83.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995,889 | $35.5M | 0.03% | +52,279+5.5% | Added |
| Gotham Asset Management, LLC | 941,206 | $33.6M | 0.15% | +641,737+214.3% | Added |
| Citigroup Inc | 940,961 | $33.6M | 0.02% | +104,112+12.4% | Added |
| California State Teachers Retirement System | 906,470 | $32.3M | 0.03% | +107,439+13.4% | Added |
| Polar Capital Holdings Plc | 880,649 | $31.4M | 0.15% | +695,993+376.9% | Added |
| California Public Employees Retirement System | 876,423 | $31.3M | 0.02% | −763,377−46.6% | Reduced |
| IMC-Chicago, LLC | 873,846 | $31.2M | 0.55% | +810,310+1,275.4% | Added |
| Ieq Capital, LLC | 872,159 | $31.1M | 0.09% | +623,764+251.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 849,468 | $30.3M | 0.48% | +812,268+2,183.5% | Added |
| Carmignac Gestion | 848,000 | $30.3M | 0.45% | −1,302,428−60.6% | Reduced |
| Alliancebernstein L.P. | 839,737 | $30.0M | 0.01% | +102,633+13.9% | Added |
| Janus Henderson Group PLC | 838,144 | $29.9M | 0.01% | −53,244−6.0% | Reduced |
| Ranmore Fund Management Ltd | 814,000 | $29.0M | 7.87% | +814,000 | New |
| Cresset Asset Management, LLC | 773,761 | $27.6M | 0.12% | +541+0.1% | Added |
| Private Management Group Inc | 772,445 | $27.6M | 0.82% | +772,445 | New |
| Wells Fargo & Company | 769,687 | $27.5M | 0.01% | +189,543+32.7% | Added |
| Voya Investment Management LLC | 763,279 | $27.2M | 0.03% | −557,418−42.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,490 | $27.2M | 0.08% | +209,518+38.0% | Added |
| Virginia Retirement Systems Et Al | 745,600 | $26.6M | 0.17% | 00.0% | Unchanged |
| American Century Companies Inc | 740,087 | $26.4M | 0.01% | −2,009,296−73.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 734,670 | $26.2M | 0.05% | +605,820+470.2% | Added |
| First Trust Advisors LP | 721,784 | $25.8M | 0.02% | −115,965−13.8% | Reduced |