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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 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 23 listed it in both
Shares listed
136,346,577
combined, among listed positions
Reported value
$10.1bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 14 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 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)37,854,087$2.8bn0.22%Added+4,538,1565 Nov 2026 (the filing on sec.gov)
Capital World Investors29,150,799$2.2bn0.38%Trimmed-6,126,08613 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP20,197,344$1.5bn0.28%Trimmed-13,50012 Feb 2024 (the filing on sec.gov)
Harris Associates LP10,863,367$806m1.39%Added+6,881,45014 Feb 2024 (the filing on sec.gov)
Invesco Ltd8,753,340$650m0.15%Trimmed-35,14513 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,117,233$454m0.06%Added+8,05516 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP5,833,107$433m0.45%Added+1,393,68714 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC4,132,075$307m1.40%Trimmed-313,00014 Feb 2024 (the filing on sec.gov)
Man Group PLC2,504,934$186m0.52%Added+1,403,06014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC2,306,527$170m0.32%Added+298,48414 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,999,386$148m0.06%Trimmed-205,55114 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,495,067$111m0.07%Trimmed-153,74514 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC963,259$71m0.28%Added+620,06513 Feb 2024 (the filing on sec.gov)
Artisan Partners LP891,276$66m0.10%Trimmed-8,02112 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP668,263$50m0.11%Trimmed-151,98314 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP657,072$49m0.12%Added+103,68814 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd384,406$29m0.57%Held014 Feb 2024 (the filing on sec.gov)
Winton Group Ltd380,159$28m2.05%Added+346,22612 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP333,778$25m0.14%Added+124,90114 Feb 2024 (the filing on sec.gov)
Woodline Partners LP284,073$21m0.23%Trimmed-27,31114 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC211,183$16m0.12%Trimmed-62,26914 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP203,123$15m0.10%Trimmed-8,55214 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC149,624$11m0.07%Trimmed-38,33214 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,095$972kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

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 →