Skip to main content

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.

Institutional holdersQ1 2026: 867 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 heldQ1 2026: $15.5B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Centene Corp; share changes are against Q4 2025.

Institutions holding CNC in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Kamunting Street Capital Management, L.P.170,000$5.57M3.04%+45,000+36.0%Added
Bridgewater Associates, LP168,146$5.51M0.02%+73,614+77.9%Added
State of New Jersey Common Pension Fund D167,108$5.47M0.02%−4,124−2.4%Reduced
CIBC Bancorp USA Inc.166,191$5.44M0.01%+166,191New
US Bancorp165,448$5.42M0.01%−46,971−22.1%Reduced
Sector Gamma AS162,405$5.32M1.26%−95,704−37.1%Reduced
Tredje AP-fonden161,698$5.29M0.03%+161,698New
Teacher Retirement System of Texas161,513$5.29M0.02%+142,335+742.2%Added
PensionDanmark Pensionsforsikringsaktieselskab159,067$5.21M0.05%+52,136+48.8%Added
Prelude Capital Management, LLC158,812$5.20M0.40%+40,095+33.8%Added
Public Employees Retirement System of Ohio157,565$5.16M0.02%−4,511−2.8%Reduced
Caisse de Depot Et Placement du Quebec154,196$5.05M0.01%+154,196New
Schonfeld Strategic Advisors LLC148,670$4.87M0.04%−174,422−54.0%Reduced
Investment Management Corp of Ontario146,522$4.80M0.06%+113,300+341.0%Added
Merit Financial Group, LLC146,504$4.80M0.04%−9,828−6.3%Reduced
CI Private Wealth, LLC146,941$4.79M0.01%−10,578−6.7%Reduced
Resona Asset Management Co.,Ltd.146,537$4.77M0.02%−2,467−1.7%Reduced
Counterpoint Mutual Funds LLC144,965$4.75M0.71%+55,768+62.5%Added
Sendero Wealth Management, LLC144,659$4.74M0.52%+3,917+2.8%Added
Credit Agricole S A144,469$4.73M0.02%−32,112−18.2%Reduced
Quantbot Technologies LP144,022$4.72M0.19%+88,854+161.1%Added
State of Michigan Retirement System140,327$4.59M0.02%−200−0.1%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund138,210$4.52M0.02%+19,250+16.2%Added
Occudo Quantitative Strategies LP83,602$4.49M0.24%+66,136+378.7%Added
Arizona State Retirement System133,526$4.37M0.03%−2,411−1.8%Reduced
Daiwa Securities Group Inc.131,864$4.32M0.01%+10,185+8.4%Added
Brighton Jones LLC129,555$4.24M0.09%−9,987−7.2%Reduced
XTX Topco Ltd128,783$4.22M0.07%+128,783New
Winton Group Ltd128,524$4.21M0.15%+63,758+98.4%Added
Edmond de Rothschild Holding S.A.128,300$4.20M0.06%00.0%Unchanged
Storebrand Asset Management AS127,569$4.18M0.01%+6,000+4.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.127,443$4.17M0.00%−21,732−14.6%Reduced
Czech National Bank127,231$4.17M0.03%+4,106+3.3%Added
Heartland Advisors Inc125,754$4.12M0.21%+74,564+145.7%Added
Aquatic Capital Management LLC125,672$4.11M0.12%−212,957−62.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.125,026$4.09M0.01%+125,026New
Banco Bilbao Vizcaya Argentaria, S.A.124,918$4.08M0.03%−56,331−31.1%Reduced
FORA Capital, LLC123,980$4.06M0.30%+123,980New
Calamos Advisors LLC122,805$4.02M0.02%+10,312+9.2%Added
Tobam122,745$4.02M1.05%+19,150+18.5%Added
Kennedy Capital Management, Inc.122,656$4.02M0.09%−61,904−33.5%Reduced
IFM Investors Pty Ltd122,402$4.01M0.03%+6,020+5.2%Added
Insight Wealth Strategies, LLC122,138$4.00M0.45%+579+0.5%Added
Quinn Opportunity Partners LLC120,981$3.96M0.21%00.0%Unchanged
Voya Investment Management LLC118,615$3.88M0.00%−12,846−9.8%Reduced
TCW Group Inc116,897$3.83M0.03%−26,115−18.3%Reduced
Mirae Asset Global Investments Co., Ltd.114,891$3.76M0.01%+21,837+23.5%Added
CIBC Asset Management Inc113,870$3.73M0.01%+1,653+1.5%Added
Buckingham Strategic Partners112,697$3.69M0.04%−15,652−12.2%Reduced
ProShare Advisors LLC111,803$3.66M0.01%−8,567−7.1%Reduced
Eversept Partners, LP111,652$3.66M0.24%−212,440−65.5%Reduced
Brevan Howard Capital Management LP111,090$3.64M0.04%−70,468−38.8%Reduced
SEB Asset Management AB110,185$3.61M0.02%+110,185New
Quadrature Capital Ltd109,793$3.59M0.04%−51,321−31.9%Reduced
MetLife Investment Management109,531$3.59M0.02%−2,782−2.5%Reduced
Hara Capital LLC109,001$3.57M1.78%−2,221−2.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys108,824$3.56M0.02%+211+0.2%Added
Cetera Investment Advisers108,503$3.55M0.00%+4,778+4.6%Added
Truist Financial Corp104,921$3.44M0.00%+181+0.2%Added
Algert Global LLC103,196$3.38M0.05%+15,300+17.4%Added
Pallas Capital Advisors LLC102,615$3.36M0.13%−43,824−29.9%Reduced
ING Groep NV101,851$3.33M0.02%+101,851New
Retirement Systems of Alabama99,205$3.25M0.01%−132−0.1%Reduced
Walleye Capital LLC99,141$3.25M0.02%−512,605−83.8%Reduced
Poehling Capital Management, LLC97,055$3.18M0.67%+457+0.5%Added
Machina Capital S.A.S.94,988$3.11M0.61%+60,459+175.1%Added
Mirae Asset Global ETFs Holdings Ltd.94,633$3.10M0.00%−45,012−32.2%Reduced
State of Tennessee, Treasury Department93,628$3.07M0.01%−14,456−13.4%Reduced
Korea Investment CORP93,614$3.06M0.01%−243,487−72.2%Reduced
Eurizon Capital SGR S.p.A.92,765$3.03M0.01%+19,650+26.9%Added
USS Investment Management Ltd92,478$3.03M0.01%+3,141+3.5%Added
The PNC Financial Services Group, Inc.92,437$3.03M0.00%+320+0.3%Added
Gsa Capital Partners LLP92,425$3.03M0.19%+39,521+74.7%Added
Palisade Capital Management LLC91,972$3.01M0.10%−15,318−14.3%Reduced
PEAK6 LLC90,768$2.97M0.09%−50,775−35.9%Reduced
Adage Capital Partners GP, L.L.C.90,039$2.95M0.00%+90,039New
Xponance, Inc.89,004$2.91M0.02%+11,257+14.5%Added
ExodusPoint Capital Management, LP88,381$2.89M0.03%−137,329−60.8%Reduced
Clearline Capital LP88,117$2.88M0.22%−132,234−60.0%Reduced
NEOS Investment Management LLC87,952$2.88M0.01%+1,744+2.0%Added
Ethic Inc.87,572$2.87M0.04%−18,924−17.8%Reduced
Integrated Wealth Concepts LLC87,406$2.86M0.02%+39,356+81.9%Added
JustInvest LLC87,254$2.86M0.03%−13,635−13.5%Reduced
Macquarie Group Ltd87,224$2.86M0.02%−60,027−40.8%Reduced
Lazard Asset Management LLC86,378$2.83M0.00%−739−0.8%Reduced
Amalgamated Bank86,143$2.82M0.02%−7,531−8.0%Reduced
Qsemble Capital Management, LP85,802$2.81M0.21%−98,898−53.5%Reduced
Massachusetts Financial Services Co85,178$2.79M0.00%+85,178New
Agf Management Ltd84,877$2.78M0.01%−97−0.1%Reduced
Moneta Group Investment Advisors LLC80,514$2.64M0.02%−10,847−11.9%Reduced
Krilogy Financial LLC67,021$2.61M0.08%−20,976−23.8%Reduced
Utah Retirement Systems79,595$2.61M0.03%−1,322−1.6%Reduced
Stifel Financial Corp78,793$2.58M0.00%+3,732+5.0%Added
Elo Mutual Pension Insurance Co77,927$2.55M0.04%−6,946−8.2%Reduced
Sivia Capital Partners, LLC76,648$2.51M0.49%+15,537+25.4%Added
Police & Firemen's Retirement System of New Jersey75,068$2.46M0.02%00.0%Unchanged
Public Sector Pension Investment Board72,706$2.38M0.01%+14,619+25.2%Added
Sanctuary Advisors, LLC71,086$2.33M0.01%−9,608−11.9%Reduced
New Age Alpha Advisors, LLC70,499$2.31M0.11%−1,638−2.3%Reduced
Avidity Partners Management LP70,000$2.29M0.46%−49,400−41.4%Reduced