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CNC in the 13F filings

Centene Corp Del · CUSIP 15135B101

Sector · Health care services and researchTheme · Managed care
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 21 listed it in both
Shares listed
138,815,515
combined, among listed positions
Reported value
$8.4bn
combined, at the quarter end

Among the 94 comparable managers: 23 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNC in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Harris Associates LP25,400,126$1.5bn2.02%Trimmed-914,05714 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)21,429,162$1.3bn0.08%Trimmed-3,141,3485 Nov 2026 (the filing on sec.gov)
Capital World Investors17,504,247$1.1bn0.16%Trimmed-5,061,95413 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP15,334,739$929m0.17%Trimmed-1,992,28112 Feb 2025 (the filing on sec.gov)
Invesco Ltd10,555,456$639m0.12%Added+1,884,35813 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC7,742,698$469m0.60%Added+2,319,95214 Feb 2025 (the filing on sec.gov)
Millennium Management LLC6,128,106$371m0.18%Added+4,113,28014 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP5,619,941$340m0.27%Trimmed-1,530,05612 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,770,426$228munder 0.1%Added+1,802,26514 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC3,674,927$223munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,571,074$156m0.11%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP2,245,511$136m0.30%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP2,160,388$131m0.29%Added+1,912,38314 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,594,698$97m0.34%Added+715,08014 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,310,176$79m0.18%Newnew14 Feb 2025 (the filing on sec.gov)
Glenview Capital Management LLC1,287,341$78m1.97%Newnew14 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP1,222,029$74m0.34%Added+754,78413 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP1,173,548$71m0.23%Newnew14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,171,393$71m0.87%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP1,101,163$67m2.10%Newnew14 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd943,936$57m1.03%Added+559,53014 Feb 2025 (the filing on sec.gov)
Greenlight Capital870,500$53m2.71%Newnew14 Feb 2025 (the filing on sec.gov)
Artisan Partners LP852,824$52m0.08%Added+44012 Feb 2025 (the filing on sec.gov)
Man Group PLC813,006$49m0.13%Trimmed-471,28614 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd785,360$48munder 0.1%Trimmed-86,71214 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$123mn.a.n.a.
Q3 20133$115mn.a.n.a.
Q4 20136$138mn.a.n.a.
Q1 20145$195mn.a.n.a.
Q2 20147$299mn.a.n.a.
Q3 201410$392mn.a.n.a.
Q4 20148$712mn.a.n.a.
Q1 201511$1.2bnn.a.n.a.
Q2 201510$1.5bnn.a.n.a.
Q3 201514$1.0bnn.a.n.a.
Q4 201513$1.4bnn.a.n.a.
Q1 201619$1.5bnn.a.n.a.
Q2 201612$1.6bnn.a.n.a.
Q3 20166$1.8bnn.a.n.a.
Q4 201614$1.8bnn.a.n.a.
Q1 201718$2.4bnn.a.n.a.
Q2 201713$2.4bnn.a.n.a.
Q3 201712$2.5bnn.a.n.a.
Q4 201715$3.0bnn.a.n.a.
Q1 201820$3.0bnn.a.n.a.
Q2 201823$6.1bnn.a.n.a.
Q3 201827$6.7bnn.a.n.a.
Q4 201824$5.6bnn.a.n.a.
Q1 201927$5.4bnn.a.n.a.
Q2 201926$6.4bnn.a.n.a.
Q3 201922$6.0bnn.a.n.a.
Q4 201921$10.0bnn.a.n.a.
Q1 202024$11.9bnn.a.n.a.
Q2 202027$12.7bnn.a.n.a.
Q3 202019$10.6bnn.a.n.a.
Q4 202021$10.1bnn.a.n.a.
Q1 202125$9.9bnn.a.n.a.
Q2 202119$12.0bnn.a.n.a.
Q3 202119$9.9bnn.a.n.a.
Q4 202118$13.5bnn.a.n.a.
Q1 202219$14.0bnn.a.n.a.
Q2 202222$13.8bnn.a.n.a.
Q3 202225$12.8bnn.a.n.a.
Q4 202225$12.8bnn.a.n.a.
Q1 202330$9.8bnn.a.n.a.
Q2 202331$9.8bnn.a.n.a.
Q3 202332$9.1bnn.a.n.a.
Q4 202324$10.1bn1114
Q1 202419$10.8bn711
Q2 202422$9.2bn1211
Q3 202423$9.3bn1211
Q4 202432$8.4bn2310
Q1 202528$7.8bn2010
Q2 202526$6.7bn1514
Q3 202520$3.1bn148
Q4 202530$4.5bn2120
Q1 202622$3.8bn2220
Q2 202627$7.6bn2019

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNC and UNH →CNC and ELV →CNC and CI →Choose a stock to compare with CNC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNC, latest filings →Back to the 13F Explorer →