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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.

Institutional holdersQ3 2025: 850 institutions
Q1 2021: 782 institutionsQ2 2021: 764 institutionsQ3 2021: 746 institutionsQ4 2021: 817 institutionsQ1 2022: 830 institutionsQ2 2022: 839 institutionsQ3 2022: 847 institutionsQ4 2022: 882 institutionsQ1 2023: 849 institutionsQ2 2023: 836 institutionsQ3 2023: 826 institutionsQ4 2023: 898 institutionsQ1 2024: 932 institutionsQ2 2024: 899 institutionsQ3 2024: 885 institutionsQ4 2024: 877 institutionsQ1 2025: 898 institutionsQ2 2025: 871 institutionsQ3 2025: 850 institutionsQ4 2025: 913 institutionsQ1 2026: 867 institutionsQ2 2026: 1,006 institutions
Value heldQ3 2025: $16.4B
Q1 2021: $34.3BQ2 2021: $40.0BQ3 2021: $34.0BQ4 2021: $45.1BQ1 2022: $46.4BQ2 2022: $46.7BQ3 2022: $42.2BQ4 2022: $42.6BQ1 2023: $32.8BQ2 2023: $35.0BQ3 2023: $35.0BQ4 2023: $38.1BQ1 2024: $40.7BQ2 2024: $34.6BQ3 2024: $37.2BQ4 2024: $29.2BQ1 2025: $29.4BQ2 2025: $26.0BQ3 2025: $16.4BQ4 2025: $19.6BQ1 2026: $15.5BQ2 2026: $31.0B
Institutions holding CNC and their total value by quarter
QuarterHoldersValue
Q2 20261,006$31.0B
Q1 2026867$15.5B
Q4 2025913$19.6B
Q3 2025850$16.4B
Q2 2025871$26.0B
Q1 2025898$29.4B
Q4 2024877$29.2B
Q3 2024885$37.2B
Q2 2024899$34.6B
Q1 2024932$40.7B
Q4 2023898$38.1B
Q3 2023826$35.0B
Q2 2023836$35.0B
Q1 2023849$32.8B
Q4 2022882$42.6B
Q3 2022847$42.2B
Q2 2022839$46.7B
Q1 2022830$46.4B
Q4 2021817$45.1B
Q3 2021746$34.0B
Q2 2021764$40.0B
Q1 2021782$34.3B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q2 2025.

Institutions holding CNC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Worldquant Millennium Advisors LLC1,686,414$60.2M0.26%+486,990+40.6%Added
Thompson Siegel & Walmsley LLC1,695,249$60.5M0.98%+613,829+56.8%Added
Bank of Montreal1,735,851$61.9M0.03%+1,412,977+437.6%Added
Royal Bank of Canada1,806,122$64.4M0.01%+1,075,122+147.1%Added
Walleye Trading LLC1,878,545$67.0M1.07%+1,878,545New
Marshall Wace, LLP2,094,592$74.7M0.08%+2,094,592New
Scharf Investments, LLC2,103,199$75.0M1.89%+89,419+4.4%Added
Wellington Management Group LLP2,240,595$79.9M0.01%−5,176,223−69.8%Reduced
Kopernik Global Investors, LLC2,256,881$80.5M6.57%+2,256,881New
Long Focus Capital Management, LLC2,299,000$82.0M4.69%+2,013,560+705.4%Added
Jane Street Group, LLC2,507,168$89.5M0.10%+1,196,836+91.3%Added
Lyrical Asset Management LP2,560,074$91.3M1.29%+548,277+27.3%Added
Bank of New York Mellon Corp2,691,052$96.0M0.02%−209,081−7.2%Reduced
Earnest Partners LLC2,957,066$105.5M0.46%−13,677−0.5%Reduced
Prudential Financial Inc3,052,201$108.9M0.13%+1,218,119+66.4%Added
Amundi3,089,123$116.3M0.04%−295,629−8.7%Reduced
Hotchkis & Wiley Capital Management LLC3,307,963$118.0M0.37%+644,088+24.2%Added
FMR LLC3,345,476$119.4M0.01%−23,575,049−87.6%Reduced
Two Sigma Investments, LP3,555,851$126.9M0.19%+403,622+12.8%Added
Bank of America Corp3,812,017$136.0M0.01%+1,0350.0%Added
Capital World Investors3,875,999$138.3M0.02%−13,856,716−78.1%Reduced
Susquehanna International Group, LLP3,916,206$139.7M0.20%+3,421,983+692.4%Added
UBS Group AG4,158,366$148.4M0.03%+2,151,631+107.2%Added
Dimensional Fund Advisors LP4,245,690$151.5M0.03%−257,464−5.7%Reduced
Goldman Sachs Group Inc4,273,590$152.5M0.02%+2,554,611+148.6%Added
Deutsche Bank AG4,297,889$153.3M0.05%+1,650,450+62.3%Added
LSV Asset Management4,433,225$158.2M0.35%−128,839−2.8%Reduced
Two Sigma Advisers, LP4,442,692$158.5M0.32%+1,173,416+35.9%Added
Legal & General Group Plc4,447,224$158.7M0.04%+323,473+7.8%Added
Price T Rowe Associates Inc4,699,227$167.7M0.02%+3,975,957+549.7%Added
UBS Asset Management Americas Inc4,892,356$174.6M0.04%−203,502−4.0%Reduced
Northern Trust Corp4,980,860$177.7M0.02%−82,427−1.6%Reduced
Millennium Management LLC5,104,240$182.1M0.14%+2,894,209+131.0%Added
Boston Partners5,212,696$186.0M0.19%+1,272,498+32.3%Added
8 Knots Management, LLC5,231,550$186.7M21.11%+5,231,550New
Charles Schwab Investment Management Inc6,083,375$217.1M0.03%+1,924,410+46.3%Added
Citadel Advisors LLC6,199,559$221.2M0.18%+5,283,375+576.7%Added
Ameriprise Financial Inc7,290,041$260.1M0.06%+1,881,041+34.8%Added
Politan Capital Management LP7,409,084$264.4M24.02%−634,171−7.9%Reduced
Morgan Stanley8,398,985$299.7M0.02%+2,546,310+43.5%Added
Arrowstreet Capital, Limited Partnership8,716,056$311.0M0.20%+2,111,674+32.0%Added
Deerfield Management Company, L.P. (Series C)9,046,000$322.8M4.95%+5,860,630+184.0%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)9,127,944$325.7M0.52%−11,290,787−55.3%Reduced
Invesco Ltd.10,605,256$378.4M0.06%−1,120,654−9.6%Reduced
D. E. Shaw & Co., Inc.10,629,029$379.2M0.31%+7,757,543+270.2%Added
Geode Capital Management, LLC12,574,215$454.5M0.03%−634,424−4.8%Reduced
AQR Capital Management LLC14,654,834$522.9M0.34%+6,356,152+76.6%Added
State Street Corp21,397,509$763.5M0.03%−1,789,418−7.7%Reduced
BlackRock, Inc.45,351,341$1.62B0.03%+137,569+0.3%Added
Vanguard Group Inc56,788,419$2.03B0.03%−1,608,186−2.8%Reduced
Erste Asset Management GmbH0$00.00%−34,342−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,966,720−100.0%Sold out
Danica Pension, Livsforsikringsaktieselskab0$00.00%−1,368,560−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−953,710−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−803,365−100.0%Sold out
Wedge Capital Management L L P0$00.00%−556,335−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−512,505−100.0%Sold out
RE Advisers Corp0$00.00%−478,136−100.0%Sold out
AMF Pensionsforsakring AB0$00.00%−368,342−100.0%Sold out
AXA S.A.0$00.00%−339,966−100.0%Sold out
Renaissance Technologies LLC0$00.00%−339,612−100.0%Sold out
Globeflex Capital L P0$00.00%−339,145−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−323,481−100.0%Sold out
HRT Financial LP0$00.00%−214,831−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−211,331−100.0%Sold out
Magnetar Financial LLC0$00.00%−171,417−100.0%Sold out
683 Capital Management, LLC0$00.00%−170,000−100.0%Sold out
CSM Advisors, LLC0$00.00%−151,288−100.0%Sold out
Simplex Trading, LLC0$00.00%−141,894−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−90,415−100.0%Sold out
Berger Financial Group, Inc0$00.00%−88,447−100.0%Sold out
Westbourne Investment Advisors, Inc.0$00.00%−86,050−100.0%Sold out
Centiva Capital, LP0$00.00%−85,310−100.0%Sold out
Lincluden Management Ltd0$00.00%−78,973−100.0%Sold out
Seizert Capital Partners, LLC0$00.00%−76,301−100.0%Sold out
Richard Bernstein Advisors LLC0$00.00%−75,032−100.0%Sold out
Oliver Luxxe Assets LLC0$00.00%−74,300−100.0%Sold out
Oak Thistle LLC0$00.00%−72,160−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−70,481−100.0%Sold out
Sciencast Management LP0$00.00%−67,503−100.0%Sold out
Nebula Research & Development LLC0$00.00%−67,204−100.0%Sold out
Elo Mutual Pension Insurance Co0$00.00%−67,126−100.0%Sold out
Hosking Partners LLP0$00.00%−67,098−100.0%Sold out
Machina Capital S.A.S.0$00.00%−58,760−100.0%Sold out
D.A. Davidson & Co.0$00.00%−57,483−100.0%Sold out
Graphene Investments SAS0$00.00%−55,600−100.0%Sold out
Lecap Asset Management Ltd0$00.00%−53,014−100.0%Sold out
TCW Group Inc0$00.00%−45,547−100.0%Sold out
Seascape Capital Management0$00.00%−45,504−100.0%Sold out
Fieldview Capital Management, LLC0$00.00%−44,657−100.0%Sold out
Prana Capital Management, LP0$00.00%−41,466−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−40,885−100.0%Sold out
Hohimer Wealth Management, LLC0$00.00%−38,755−100.0%Sold out
Vinva Investment Management Ltd0$00.00%−33,650−100.0%Sold out
St. Louis Trust Co0$00.00%−33,220−100.0%Sold out
Virtu Financial LLC0$00.00%−33,023−100.0%Sold out
Mizuho Markets Cayman LP0$00.00%−30,750−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−30,219−100.0%Sold out
CSS LLC0$00.00%−30,122−100.0%Sold out
Timber Creek Capital Management LLC0$00.00%−56,888−100.0%Sold out