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 2026
Institutional positions in Centene Corp as of Mar 31, 2026. 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
- 867
- −33 vs. Q4 2025
- Shares held
- 474.5M
- +68.1M (+16.7%) vs. Q4 2025
- Total value
- $15.5B
- −$1.23B (−7.3%) vs. Q4 2025
- New holders
- 103
- 308 more added
- Sold out
- 136
- 349 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 1,475,466 | $48.3M | 0.35% | +803,182+119.5% | Added |
| Royal Bank of Canada | 1,484,676 | $48.6M | 0.01% | −368,978−19.9% | Reduced |
| American Century Companies Inc | 1,499,474 | $49.1M | 0.03% | +718,443+92.0% | Added |
| Canada Pension Plan Investment Board | 1,508,249 | $49.4M | 0.03% | +69,186+4.8% | Added |
| Man Group plc | 1,515,112 | $49.6M | 0.10% | +888,907+142.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,546,528 | $50.6M | 0.89% | −71,889−4.4% | Reduced |
| SEI Investments Co | 1,564,530 | $51.2M | 0.05% | −33,800−2.1% | Reduced |
| Bank of Montreal | 1,588,068 | $52.0M | 0.02% | −129,395−7.5% | Reduced |
| Voloridge Investment Management, LLC | 1,592,628 | $52.1M | 0.21% | +1,592,628 | New |
| AustralianSuper Pty Ltd | 1,630,463 | $53.4M | 0.28% | +53,092+3.4% | Added |
| Tudor Investment Corp Et Al | 1,653,532 | $54.1M | 0.29% | +1,216,525+278.4% | Added |
| LSV Asset Management | 1,658,022 | $54.3M | 0.12% | −713,239−30.1% | Reduced |
| Renaissance Technologies LLC | 1,684,669 | $55.2M | 0.09% | +632,557+60.1% | Added |
| Scharf Investments, LLC | 1,719,026 | $56.3M | 1.73% | −404,219−19.0% | Reduced |
| Citadel Advisors LLC | 1,736,214 | $56.8M | 0.04% | −2,927,753−62.8% | Reduced |
| Russell Investments Group, Ltd. | 1,764,234 | $57.4M | 0.06% | +368,427+26.4% | Added |
| Ninety One UK Ltd | 1,791,325 | $58.6M | 0.14% | +70,903+4.1% | Added |
| Long Focus Capital Management, LLC | 1,928,000 | $63.1M | 2.77% | −117,000−5.7% | Reduced |
| Worldquant Millennium Advisors LLC | 1,929,540 | $63.2M | 0.24% | +560,665+41.0% | Added |
| Ieq Capital, LLC | 2,028,726 | $66.4M | 0.31% | −174,587−7.9% | Reduced |
| JPMorgan Chase & Co | 2,109,436 | $67.1M | 0.00% | +952,343+82.3% | Added |
| Capital World Investors | 2,134,740 | $69.9M | 0.01% | −1,355,560−38.8% | Reduced |
| Politan Capital Management LP | 2,164,710 | $70.9M | 7.20% | −25,901−1.2% | Reduced |
| Panagora Asset Management Inc | 2,372,065 | $77.7M | 0.29% | +1,127,690+90.6% | Added |
| Point72 Asset Management, L.P. | 2,436,892 | $79.8M | 0.14% | +2,436,892 | New |
| Bank of New York Mellon Corp | 2,503,994 | $82.0M | 0.02% | −110,418−4.2% | Reduced |
| Kopernik Global Investors, LLC | 2,517,106 | $82.4M | 5.76% | +492,054+24.3% | Added |
| Lyrical Asset Management LP | 2,532,698 | $82.9M | 1.26% | +73,227+3.0% | Added |
| Wellington Management Group LLP | 2,543,301 | $83.3M | 0.02% | +141,382+5.9% | Added |
| Millennium Management LLC | 2,591,268 | $84.8M | 0.06% | −1,974,954−43.3% | Reduced |
| Vanguard Fiduciary Trust Co | 2,652,366 | $86.8M | 0.02% | +2,652,366 | New |
| Hotchkis & Wiley Capital Management LLC | 2,658,633 | $87.0M | 0.27% | −534,576−16.7% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,731,810 | $89.4M | 2.80% | +92,390+3.5% | Added |
| Dimensional Fund Advisors LP | 2,835,121 | $92.8M | 0.02% | −133,562−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,886,996 | $94.5M | 0.13% | +568,921+24.5% | Added |
| Victory Capital Management Inc | 2,972,260 | $97.3M | 0.06% | +2,723,120+1,093.0% | Added |
| Jacobs Levy Equity Management, Inc | 3,157,360 | $103.4M | 0.43% | +407,034+14.8% | Added |
| Glenview Capital Management, LLC | 3,213,646 | $105.2M | 2.85% | +1,357,752+73.2% | Added |
| Earnest Partners LLC | 3,587,468 | $117.5M | 0.48% | +83,846+2.4% | Added |
| UBS Group AG | 3,754,065 | $122.9M | 0.02% | −114,867−3.0% | Reduced |
| Assenagon Asset Management S.A. | 3,825,275 | $125.2M | 0.20% | +1,946,302+103.6% | Added |
| Bank of America Corp | 3,847,215 | $126.0M | 0.01% | −284,648−6.9% | Reduced |
| Amundi | 3,873,987 | $126.8M | 0.03% | +902,581+30.4% | Added |
| Legal & General Group Plc | 4,094,482 | $134.1M | 0.03% | −125,925−3.0% | Reduced |
| Deutsche Bank AG | 4,793,162 | $156.9M | 0.05% | +386,877+8.8% | Added |
| Acadian Asset Management LLC | 4,811,551 | $157.5M | 0.22% | +3,220,334+202.4% | Added |
| UBS Asset Management Americas Inc | 4,909,331 | $160.7M | 0.03% | +129,978+2.7% | Added |
| Northern Trust Corp | 4,967,068 | $162.6M | 0.02% | +19,767+0.4% | Added |
| Goldman Sachs Group Inc | 5,573,544 | $182.5M | 0.02% | +154,585+2.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 5,917,091 | $193.7M | 2.29% | −530,907−8.2% | Reduced |
| Two Sigma Investments, LP | 6,743,946 | $220.8M | 0.18% | +4,353,026+182.1% | Added |
| Arrowstreet Capital, Limited Partnership | 6,769,765 | $221.6M | 0.12% | −1,819,735−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 6,897,612 | $225.8M | 0.03% | +283,599+4.3% | Added |
| Jane Street Group, LLC | 6,923,033 | $226.7M | 0.24% | +2,862,147+70.5% | Added |
| Price T Rowe Associates Inc | 6,964,880 | $228.0M | 0.03% | −206,688−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,528,177 | $246.5M | 0.19% | −819,489−9.8% | Reduced |
| Morgan Stanley | 9,880,236 | $323.5M | 0.02% | +877,666+9.7% | Added |
| Ameriprise Financial Inc | 10,128,198 | $331.6M | 0.08% | +3,017,914+42.4% | Added |
| Invesco Ltd. | 10,616,171 | $347.6M | 0.03% | +1,341,585+14.5% | Added |
| Geode Capital Management, LLC | 12,987,512 | $424.8M | 0.03% | −283,980−2.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,094,531 | $461.5M | 0.62% | +5,043,977+55.7% | Added |
| Vanguard Portfolio Management LLC | 21,629,537 | $708.2M | 0.04% | +21,629,537 | New |
| State Street Corp | 21,646,128 | $708.7M | 0.02% | +222,293+1.0% | Added |
| Vanguard Capital Management LLC | 31,234,065 | $1.02B | 0.03% | +31,234,065 | New |
| AQR Capital Management LLC | 33,613,787 | $1.09B | 0.50% | +1,815,049+5.7% | Added |
| BlackRock, Inc. | 39,822,399 | $1.30B | 0.02% | −4,574,465−10.3% | Reduced |
| Brooklands Fund Management Ltd | 15 | – | – | +15 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,359,513−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,196,692−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,625,000−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −842,863−100.0% | Sold out |
| Ranmore Fund Management Ltd | 0 | $0 | 0.00% | −814,000−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −667,094−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −274,350−100.0% | Sold out |
| Intesa Sanpaolo S.p.A. | 0 | $0 | 0.00% | −263,707−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −220,530−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −144,565−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,610−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −75,476−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −64,430−100.0% | Sold out |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −63,300−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −46,507−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −46,231−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −44,815−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −37,480−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −34,906−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −33,923−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −31,017−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −30,768−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −27,130−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −24,996−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,536−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,977−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −16,713−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −16,246−100.0% | Sold out |