CENTENE CORP CNC
$67.86
-0.7% 52w: $28.38 – $68.35
Latest 13F among current holders filed 5 days ago (Aug 28, 2026)
Price — last 12 months
research preview data28.3848.3668.35
Aug 18, 2025 Jul 2, 2026
Institutional holders
867
-48 QoQ
13F value
$15.53B
-21.2% QoQ
Smart-money holders
38
signal tier ≥ 2
New smart buyers
7
Q1 2026
Options barometer
1.1×
$363.8M calls / $317.2M puts
Institutional value by quarter
Number of holders
Who owns CNC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 39.8M | $1.30B | 0.0% | -10.3% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 33.6M | $1.09B | 0.5% | +5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 31.2M | $1.02B | — | — |
| STATE STREET CORP | Index provider | 21.6M | $708.7M | 0.0% | +1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 21.6M | $708.2M | — | — |
| HARRIS ASSOCIATES L P | Other | 14.1M | $461.5M | 0.6% | +55.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 13.0M | $424.8M | — | -2.1% |
| Invesco Ltd. | Index provider | 10.6M | $347.6M | 0.0% | +14.5% |
| AMERIPRISE FINANCIAL INC | Bank broker | 10.1M | $331.6M | 0.1% | +42.4% |
| MORGAN STANLEY | Bank broker | 9.9M | $323.5M | 0.0% | +9.7% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 7.5M | $246.5M | 0.2% | -9.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 7.0M | $228.0M | 0.0% | -2.9% |
| JANE STREET GROUP, LLC | Market maker | 6.9M | $226.7M | 0.2% | +70.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 6.9M | $225.8M | — | +4.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 6.8M | $221.6M | 0.1% | -21.2% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 6.7M | $220.8M | 0.2% | +182.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Quant stat arb | 5.9M | $193.7M | — | -8.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 5.6M | $182.5M | 0.0% | +2.9% |
| NORTHERN TRUST CORP | Index provider | 5.0M | $162.6M | 0.0% | +0.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 4.9M | $160.7M | 0.0% | +2.7% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 4.8M | $157.5M | 0.2% | +202.4% |
| DEUTSCHE BANK AG\ | Bank broker | 4.8M | $156.9M | 0.1% | +8.8% |
| Legal & General Group Plc | Diversified mechanical | 4.1M | $134.1M | 0.0% | -3.0% |
| Amundi | Diversified mechanical | 3.9M | $126.8M | 0.0% | +30.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 3.8M | $126.0M | 0.0% | -6.9% |
| Assenagon Asset Management S.A. | Diversified mechanical | 3.8M | $125.2M | — | +103.6% |
| UBS Group AG | Bank broker | 3.8M | $122.9M | 0.0% | -3.0% |
| EARNEST PARTNERS LLC | Other | 3.6M | $117.5M | — | +2.4% |
| GLENVIEW CAPITAL MANAGEMENT, LLC ★2 | Fundamental diversified | 3.2M | $105.2M | — | +73.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 3.2M | $103.4M | 0.4% | +14.8% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 3.0M | $97.3M | 0.1% | +1093.0% |
| Robeco Institutional Asset Management B.V. | Other | 2.9M | $94.5M | — | +24.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.8M | $92.8M | — | -4.5% |
| DME Capital Management, LP ★3 | Fundamental concentrated | 2.7M | $89.4M | — | +3.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 2.7M | $87.0M | — | -16.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 2.7M | $86.8M | — | — |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 2.6M | $84.8M | 0.1% | -43.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 2.5M | $83.3M | 0.0% | +5.9% |
| LYRICAL ASSET MANAGEMENT LP ★3 | Fundamental concentrated | 2.5M | $82.9M | — | +3.0% |
| Kopernik Global Investors, LLC ★3 | Fundamental concentrated | 2.5M | $82.4M | — | +24.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 2.5M | $82.0M | 0.0% | -4.2% |
| Point72 Asset Management, L.P. | Multistrat pod | 2.4M | $79.8M | 0.1% | New |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 2.4M | $77.7M | 0.3% | +90.6% |
| Politan Capital Management LP ★2 | Fundamental diversified | 2.2M | $70.9M | — | -1.2% |
| Capital World Investors | Long only active | 2.1M | $69.9M | 0.0% | -38.8% |
| JPMORGAN CHASE & CO | Bank broker | 2.1M | $67.1M | 0.0% | +82.3% |
| IEQ CAPITAL, LLC | Diversified mechanical | 2.0M | $66.4M | 0.3% | -7.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Other | 1.9M | $63.2M | — | +41.0% |
| Long Focus Capital Management, LLC ★2 | Fundamental diversified | 1.9M | $63.1M | — | -5.7% |
| Ninety One UK Ltd | Other | 1.8M | $58.6M | — | +4.1% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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