CENTENE CORP DEL (CNC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
957
Reporting holders
$31.8B
Reported value
95.4%
Of shares outstanding
5.0%
Held as options
+142
Holder change
Institutions report 471,065,539 shares against 493,995,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.7B | 41,446,046 | 0.04% | 8q | +4.1%+$104.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0B | 31,478,140 | 0.04% | 2q | +0.8%+$15.7M |
| AQR CAPITAL MANAGEMENT LLC | $1.8B | 28,678,701 | 0.64% | 31q | -14.7%-$316.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 22,352,704 | 0.06% | 2q | +3.3%+$46.4M |
| STATE STREET CORP | $1.4B | 21,965,370 | 0.04% | 31q | +1.5%+$20.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $854.0M | 13,309,729 | 0.05% | 31q | +2.5%+$20.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $853.8M | 13,301,215 | 0.15% | 31q | +423.0%+$690.6M |
| AMERIPRISE FINANCIAL INC | $798.2M | 12,419,397 | 0.16% | 31q | -38.7%-$503.7M |
| Invesco Ltd. | $717.6M | 11,179,844 | 0.06% | 31q | +5.3%+$36.2M |
| HARRIS ASSOCIATES L P | $714.1M | 11,124,640 | 0.95% | 12q | -21.1%-$190.6M |
| MORGAN STANLEY | $645.2M | 10,051,700 | 0.03% | 35q | +1.7%+$11.0M |
| NORGES BANK | $491.2M | 7,651,758 | 0.05% | 32q | -5.2%-$26.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478.4M | 7,452,257 | 0.21% | 18q | +10.1%+$43.8M |
| Assenagon Asset Management S.A. | $477.1M | 7,432,058 | 0.30% | 31q | +94.3%+$231.5M |
| JANE STREET GROUP, LLC | $453.8M | 3,818,742 | 0.04% | 31q | -44.8%-$368.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447.8M | 6,975,962 | 0.06% | 31q | +1.1%+$5.0M |
| Sixth Street Partners Management Company, L.P. | $447.8M | 6,975,962 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $441.1M | 6,359,176 | 0.04% | 31q | +14.1%+$54.5M |
| TWO SIGMA INVESTMENTS, LP | $407.5M | 6,348,038 | 0.30% | 8q | -5.9%-$25.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399.2M | 686,310 | 0.03% | 31q | -32.5%-$192.2M |
| D. E. Shaw & Co., Inc. | $398.4M | 5,213,422 | 0.19% | 31q | -30.7%-$176.9M |
| VICTORY CAPITAL MANAGEMENT INC | $377.7M | 5,884,626 | 0.21% | 31q | +98.0%+$186.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $354.2M | 5,517,580 | 0.06% | 31q | +12.4%+$39.0M |
| NORTHERN TRUST CORP | $316.5M | 4,930,603 | 0.04% | 31q | -0.7%-$2.3M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314.6M | 4,901,000 | 3.28% | 31q | -17.2%-$65.2M |
| BANK OF AMERICA CORP /DE/ | $285.7M | 4,451,054 | 0.02% | 31q | +15.7%+$38.8M |
| CITADEL ADVISORS LLC | $258.0M | 1,007,326 | 0.03% | 31q | -42.0%-$186.7M |
| DEUTSCHE BANK AG\ | $257.3M | 4,008,084 | 0.07% | 34q | -16.4%-$50.4M |
| Legal & General Group Plc | $244.5M | 3,808,421 | 0.05% | 31q | -7.0%-$18.4M |
| EARNEST PARTNERS LLC | $227.0M | 3,536,856 | 0.82% | 31q | -1.4%-$3.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.3M | 3,416,108 | 0.79% | 4q | +8.2%+$16.6M |
| Walleye Trading LLC | $198.4M | 982,778 | 0.23% | 31q | -25.0%-$66.0M |
| PANAGORA ASSET MANAGEMENT INC | $197.8M | 3,081,805 | 0.61% | 31q | +29.9%+$45.6M |
| Amundi | $193.1M | 3,008,407 | 0.05% | 21q | -22.3%-$55.6M |
| DIMENSIONAL FUND ADVISORS LP | $192.2M | 2,994,644 | 0.03% | 31q | +5.6%+$10.2M |
| BANK OF MONTREAL /CAN/ | $185.4M | 1,686,373 | 0.06% | 31q | +6.2%+$10.8M |
| Man Group plc | $179.4M | 2,795,138 | 0.29% | 17q | +84.5%+$82.2M |
| Robeco Institutional Asset Management B.V. | $176.4M | 2,748,709 | 0.22% | 38q | -4.8%-$8.9M |
| AMERICAN CENTURY COMPANIES INC | $170.8M | 2,661,089 | 0.08% | 29q | +77.5%+$74.6M |
| VANGUARD FIDUCIARY TRUST CO | $170.8M | 2,661,020 | 0.04% | 2q | HELD |
| FMR LLC | $168.7M | 2,628,727 | 0.01% | 31q | +84.9%+$77.5M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164.4M | 2,561,083 | 0.48% | 27q | -3.7%-$6.3M |
| Bank of New York Mellon Corp | $159.0M | 2,477,200 | 0.03% | 31q | -1.1%-$1.7M |
| LYRICAL ASSET MANAGEMENT LP | $157.3M | 2,449,957 | 1.99% | 24q | -3.3%-$5.3M |
| JPMORGAN CHASE & CO | $151.8M | 2,351,448 | 0.01% | 31q | +11.5%+$15.6M |
| MILLENNIUM MANAGEMENT LLC | $144.1M | 1,590,899 | 0.05% | 31q | -38.6%-$90.6M |
| Qube Research & Technologies Ltd | $141.4M | 2,047,184 | 0.13% | 6q | +313.9%+$107.2M |
| RENAISSANCE TECHNOLOGIES LLC | $140.7M | 2,192,412 | 0.19% | 3q | +30.1%+$32.6M |
| Russell Investments Group, Ltd. | $138.3M | 2,151,926 | 0.12% | 31q | +22.0%+$24.9M |
| Politan Capital Management LP | $137.1M | 2,135,210 | 53.74% | 19q | -1.4%-$1.9M |
| Quantinno Capital Management LP | $126.3M | 1,968,277 | 0.15% | 17q | +133.7%+$72.3M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $121.1M | 1,886,055 | 2.20% | 4q | -41.3%-$85.2M |
| ROYAL BANK OF CANADA | $120.1M | 1,870,857 | 0.02% | 31q | +26.0%+$24.8M |
| Nuveen, LLC | $120.0M | 1,868,892 | 0.03% | 6q | +29.5%+$27.3M |
| IMC-Chicago, LLC | $109.9M | 475,914 | 0.03% | 18q | +164.4%+$68.3M |
| DME Capital Management, LP | $106.0M | 1,651,150 | 2.71% | 7q | -39.6%-$69.4M |
| Scharf Investments, LLC | $105.9M | 1,650,542 | 3.50% | 24q | -4.0%-$4.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $104.2M | 1,623,938 | 0.44% | 2q | +2.0%+$2.0M |
| SEI INVESTMENTS CO | $101.3M | 1,577,710 | 0.09% | 31q | +0.8%+$846.0K |
| Ninety One UK Ltd | $97.0M | 1,511,766 | 0.22% | 4q | -15.6%-$17.9M |
| IEQ CAPITAL, LLC | $94.7M | 1,474,796 | 0.44% | 21q | -27.3%-$35.6M |
| Long Focus Capital Management, LLC | $93.1M | 1,450,000 | 2.38% | 7q | -24.8%-$30.7M |
| Caisse de depot et placement du Quebec | $90.4M | 1,408,949 | 0.13% | 2q | +813.7%+$80.5M |
| Swiss National Bank | $89.0M | 1,387,124 | 0.05% | 31q | -3.8%-$3.6M |
| Maple Rock Capital Partners Inc. | $88.7M | 1,381,879 | 1.74% | 4q | +110.5%+$46.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $88.0M | 1,371,519 | 0.05% | 31q | -9.1%-$8.8M |
| Capital World Investors | $86.0M | 1,339,279 | 0.01% | 31q | -37.3%-$51.1M |
| MARSHALL WACE, LLP | $81.7M | 1,272,637 | 0.06% | 4q | +2.4%+$1.9M |
| UBS Group AG | $81.7M | 1,002,929 | 0.01% | 31q | -73.3%-$224.0M |
| Swedbank AB | $81.3M | 1,266,223 | 0.07% | 21q | +23.1%+$15.3M |
| CITIGROUP INC | $79.7M | 1,124,869 | 0.03% | 31q | +15.6%+$10.7M |
| GROUP ONE TRADING LLC | $75.3M | options only | 0.11% | 31q | OPTIONS |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74.9M | 1,166,584 | 0.04% | 31q | +9.3%+$6.4M |
| Point72 Asset Management, L.P. | $74.7M | 682,469 | 0.08% | 4q | -72.0%-$192.0M |
| BARCLAYS PLC | $73.1M | 1,126,433 | 0.01% | 31q | -18.8%-$16.9M |
| Focused Investors LLC | $71.7M | 1,117,750 | 2.42% | 7q | -9.4%-$7.4M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $69.5M | 1,083,337 | 0.24% | 5q | -43.9%-$54.3M |
| Sumitomo Mitsui Trust Group, Inc. | $69.3M | 1,080,056 | 0.04% | 31q | -1.2%-$877.5K |
| Vanguard Global Advisers, LLC | $67.7M | 1,055,178 | 0.03% | 2q | -2.2%-$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $65.8M | 1,024,598 | 0.02% | 31q | -7.6%-$5.4M |
| RHUMBLINE ADVISERS | $64.7M | 1,007,784 | 0.05% | 31q | HELD |
| Korea Investment CORP | $64.4M | 1,003,186 | 0.12% | 31q | +971.6%+$58.4M |
| HSBC HOLDINGS PLC | $62.7M | 977,215 | 0.03% | 31q | -2.3%-$1.5M |
| Mariner, LLC | $61.6M | 959,718 | 0.06% | 31q | -2.0%-$1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.6M | 959,659 | 0.04% | 2q | +12.6%+$6.9M |
| National Pension Service | $60.3M | 939,674 | 0.04% | 31q | +353.0%+$47.0M |
| Vinva Investment Management Ltd | $57.4M | 885,450 | 0.38% | new | NEW |
| Jupiter Topco LLC | $54.8M | 853,104 | 0.02% | new | FIRST |
| Susquehanna Portfolio Strategies, LLC | $54.5M | 849,468 | 0.87% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $53.5M | 832,828 | 0.08% | 7q | +2737.3%+$51.6M |
| Corient Private Wealth LP | $53.2M | 829,149 | 0.03% | 15q | +464.3%+$43.8M |
| BANK OF NOVA SCOTIA | $53.0M | 826,395 | 0.08% | 31q | -15.7%-$9.8M |
| California Public Employees Retirement System | $52.8M | 822,395 | 0.03% | 31q | +31.0%+$12.5M |
| FRANKLIN RESOURCES INC | $51.5M | 802,840 | 0.01% | 31q | +84.3%+$23.6M |
| Gotham Asset Management, LLC | $51.2M | 797,236 | 0.12% | 20q | -3.1%-$1.6M |
| SIMPLEX TRADING, LLC | $50.9M | options only | 0.03% | 22q | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $49.2M | 566,115 | 0.04% | 19q | +71.0%+$20.4M |
| Pine Valley Investments Ltd Liability Co | $49.0M | 764,100 | 1.94% | 3q | -23.7%-$15.2M |
| ENVESTNET ASSET MANAGEMENT INC | $48.4M | 754,265 | 0.01% | 31q | +5.9%+$2.7M |
| Cerity Partners LLC | $48.0M | 748,023 | 0.06% | 19q | -21.0%-$12.8M |
Showing the largest 100 of 1,010 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 957 | $31.8B | 471,065,539 | 210 | 312 | 316 | 5.0% |
| Q1 2026 | 815 | $15.9B | 460,669,736 | 80 | 270 | 325 | 5.1% |
| Q4 2025 | 863 | $20.3B | 457,041,308 | 139 | 315 | 260 | 7.4% |
| Q3 2025 | 792 | $17.4B | 443,051,157 | 163 | 301 | 242 | 9.0% |
| Q2 2025 | 801 | $25.5B | 464,146,164 | 91 | 308 | 266 | 1.4% |
| Q1 2025 | 833 | $28.8B | 466,838,423 | 107 | 291 | 288 | 1.6% |
| Q4 2024 | 806 | $28.5B | 463,449,684 | 83 | 248 | 313 | 1.6% |
| Q3 2024 | 804 | $36.9B | 483,961,476 | 70 | 255 | 308 | 1.4% |
| Q2 2024 | 815 | $33.6B | 502,064,286 | 73 | 284 | 296 | 1.0% |
| Q1 2024 | 835 | $39.3B | 496,588,863 | 97 | 312 | 249 | 0.8% |
| Q4 2023 | 798 | $37.8B | 503,511,002 | 89 | 255 | 269 | 1.1% |
| Q3 2023 | 725 | $33.7B | 481,358,534 | 56 | 264 | 244 | 1.6% |
| Q2 2023 | 722 | $33.6B | 492,885,929 | 60 | 265 | 252 | 1.2% |
| Q1 2023 | 732 | $33.1B | 520,046,800 | 70 | 260 | 270 | 1.0% |
| Q4 2022 | 711 | $36.5B | 442,917,464 | 78 | 229 | 229 | 1.1% |
| Q3 2022 | 850 | $42.9B | 545,414,750 | 91 | 286 | 298 | 1.1% |
| Q2 2022 | 843 | $47.0B | 551,461,521 | 84 | 289 | 278 | 0.7% |
| Q1 2022 | 836 | $46.7B | 551,612,411 | 88 | 306 | 279 | 0.6% |
| Q4 2021 | 819 | $45.9B | 548,418,449 | 115 | 260 | 265 | 1.6% |
| Q3 2021 | 747 | $35.0B | 544,223,511 | 62 | 243 | 276 | 3.1% |
| Q2 2021 | 765 | $40.6B | 549,076,712 | 82 | 268 | 262 | 1.4% |
| Q1 2021 | 781 | $34.9B | 539,543,489 | 86 | 293 | 253 | 1.1% |
| Q4 2020 | 760 | $32.8B | 537,999,139 | 79 | 252 | 265 | 1.5% |
| Q3 2020 | 753 | $32.2B | 542,176,080 | 67 | 235 | 303 | 1.9% |
| Q2 2020 | 782 | $35.2B | 546,234,922 | 116 | 243 | 291 | 1.3% |
| Q1 2020 | 748 | $33.1B | 549,886,277 | 118 | 337 | 208 | 1.4% |
| Q4 2019 | 724 | $29.1B | 452,196,899 | 98 | 220 | 263 | 2.1% |
| Q3 2019 | 694 | $18.5B | 412,116,083 | 69 | 240 | 272 | 3.4% |
| Q2 2019 | 734 | $23.4B | 409,832,706 | 112 | 257 | 265 | 8.2% |
| Q1 2019 | 751 | $21.0B | 381,614,951 | 112 | 578 | 51 | 3.3% |
| Q4 2018 | 740 | $22.3B | 191,348,059 | 9 | 19 | 13 | 1.1% |