Centene (CNC) Institutional Ownership

$77.11
-0.68 (-0.87%)
(As of 05/13/2024 ET)

Institutional Ownership Changes (13F Filings) for Centene (NYSE:CNC)

Current
Institutional Ownership
Percentage
93.63%
Number of
Institutional Buyers
(last 12 months)
506
Total
Institutional Inflows
(last 12 months)
$35.91B
Number of
Institutional Sellers
(last 12 months)
363
Total
Institutional Outflows
(last 12 months)
$2.66B
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CNC Institutional Buying and Selling by Quarter

Centene Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024Natixis54,679$4.29M0.0%+18.5%0.010%
5/14/2024Pitcairn Co.8,038$631K0.0%+60.4%0.002%
5/14/2024Healthcare of Ontario Pension Plan Trust Fund14,200$1.11M0.0%N/A0.003%
5/14/2024CANADA LIFE ASSURANCE Co428,547$33.63M0.1%+1.7%0.080%
5/14/2024American International Group Inc.165,293$12.97M0.0%-0.8%0.031%
5/14/2024Twin Capital Management Inc.15,154$1.19M0.1%-8.5%0.003%
5/14/2024National Bank of Canada FI239,286$18.61M0.0%-47.1%0.045%
5/14/2024Lake Street Advisors Group LLC5,092$400K0.0%N/A0.001%
5/14/2024Arjuna Capital9,136$717K0.2%+195.3%0.002%
5/13/2024Bessemer Group Inc.24,162$1.90M0.0%+189.6%0.005%
5/13/2024Capitolis Liquid Global Markets LLC107,000$8.40M0.1%N/A0.020%
5/13/2024UniSuper Management Pty Ltd18,785$1.47M0.0%+275.6%0.004%
5/13/2024Seven Eight Capital LP4,454$350K0.0%N/A0.001%
5/13/2024O Shaughnessy Asset Management LLC120,570$9.46M0.1%+61.6%0.023%
5/11/2024 Covestor Ltd2,526$198K0.1%+16.9%0.000%
5/11/2024 Elevatus Welath Management59,723$4.69M1.8%+44.7%0.011%
5/11/2024 Hillsdale Investment Management Inc.7,945$624K0.0%-2.5%0.001%
5/11/2024 Edgestream Partners L.P.5,636$442K0.0%+38.3%0.001%
5/10/2024 Ontario Teachers Pension Plan Board90,831$7.13M0.1%+69.0%0.017%
5/10/2024 Acadian Asset Management LLC1,259,345$98.82M0.3%+30.7%0.236%
5/10/2024 Vanguard Group Inc.60,938,382$4.78B0.1%-0.4%11.419%
5/10/2024 Cornerstone Advisors LLC15,800$1.24M0.1%+19.7%0.003%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp817,299$63.75M0.1%+78.3%0.153%
5/10/2024 Jupiter Asset Management Ltd.379,709$29.80M0.3%N/A0.071%
5/10/2024 Homestead Advisers Corp1,221,725$95.85M2.2%-2.4%0.229%
5/10/2024 Banco Santander S.A.7,927$622K0.0%N/A0.001%
5/10/2024 Cumberland Partners Ltd12,672$994K0.1%N/A0.002%
5/9/2024 Barden Capital Management Inc.22,331$1.75M1.7%-22.5%0.004%
5/9/2024 Dorsey & Whitney Trust CO LLC5,484$430K0.0%+4.7%0.001%
5/9/2024 Orion Portfolio Solutions LLC10,434$819K0.0%-8.5%0.002%
5/9/2024 Blair William & Co. IL37,634$2.95M0.0%-1.6%0.007%
5/9/2024 Scout Investments Inc.472,298$36.72M0.9%-7.5%0.089%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.624,944$49.05M0.1%+18.7%0.117%
5/9/2024 Souders Financial Advisors11,904$934K0.1%+2.5%0.002%
5/9/2024 State Board of Administration of Florida Retirement System674,881$52.97M0.1%+7.1%0.126%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,405,541$110.31M0.3%+20.0%0.263%
5/8/2024 Edmond DE Rothschild Holding S.A.8,212$644K0.0%-99.0%0.002%
5/8/2024 Cozad Asset Management Inc.2,919$229K0.0%N/A0.001%
5/8/2024 William Blair Investment Management LLC2,692$211K0.0%N/A0.001%
5/8/2024 Bleakley Financial Group LLC7,287$572K0.0%+2.4%0.001%
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5/8/2024 ProShare Advisors LLC91,984$7.22M0.0%-1.2%0.017%
5/8/2024 Cognios Beta Neutral Large Cap Fund LP6,844$537K0.7%-9.5%0.001%
5/8/2024 Commonwealth of Pennsylvania Public School Empls Retrmt SYS117,335$9.21M0.1%+0.3%0.022%
5/8/2024 US Bancorp DE1,269,137$99.60M0.1%-0.1%0.238%
5/8/2024 Hohimer Wealth Management LLC12,278$964K0.2%+2.1%0.002%
5/8/2024 Russell Investments Group Ltd.728,487$57.16M0.1%+51.3%0.137%
5/8/2024 QRG Capital Management Inc.140,724$11.04M0.1%+670.0%0.026%
5/8/2024 Thoroughbred Financial Services LLC3,841$301K0.0%N/A0.001%
5/7/2024 Meeder Advisory Services Inc.5,721$449K0.0%+5.4%0.001%
5/7/2024 Meeder Asset Management Inc.68,009$5.34M0.3%+0.2%0.013%
5/7/2024 Sei Investments Co.1,066,775$83.72M0.1%+7.0%0.200%
5/7/2024 Concurrent Investment Advisors LLC11,392$894K0.0%+5.0%0.002%
5/7/2024Susquehanna Portfolio Strategies LLC125,646$9.86M0.2%-37.5%0.024%
5/7/2024 Heartland Advisors Inc.355,242$27.88M1.5%-21.0%0.067%
5/7/2024 Swiss National Bank1,599,724$125.55M0.1%-5.5%0.300%
5/7/2024 Mondrian Investment Partners LTD1,464,617$114.94M1.6%+1.2%0.274%
5/7/2024 Forsta AP Fonden156,900$12.31M0.1%+11.2%0.029%
5/7/2024 ClariVest Asset Management LLC45,335$3.56M0.4%-69.7%0.008%
5/7/2024 Oppenheimer Asset Management Inc.103,419$8.12M0.1%-7.2%0.019%
5/7/2024 PFG Advisors4,245$333K0.0%-3.7%0.001%
5/7/2024 Oppenheimer & Co. Inc.33,710$2.65M0.0%-22.7%0.006%
5/7/2024 Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,656$1.23M0.0%N/A0.003%
5/7/2024 Brooklyn Investment Group3,397$264K0.1%-11.2%0.001%
5/7/2024 SG Americas Securities LLC62,180$4.88M0.0%+80.4%0.012%
5/7/2024 Empowered Funds LLC97,080$7.62M0.1%-17.7%0.018%
5/7/2024 Sciencast Management LP11,284$886K0.5%N/A0.002%
5/6/2024 LSV Asset Management2,237,351$175.59M0.4%+0.3%0.419%
5/6/2024 Envestnet Portfolio Solutions Inc.47,451$3.72M0.0%-33.3%0.009%
5/6/2024 Empirical Finance LLC19,957$1.57M0.1%+3.3%0.004%
5/6/2024 Leuthold Group LLC77,173$6.06M0.7%-0.7%0.014%
5/6/2024 Oxbow Advisors LLC59,983$4.71M0.6%+3.4%0.011%
5/6/2024 Texas Permanent School Fund Corp110,483$8.67M0.1%+0.2%0.021%
5/4/2024 Geneos Wealth Management Inc.910$71K0.0%-24.9%0.000%
5/4/2024 Buck Wealth Strategies LLC25,636$2.01M0.7%N/A0.005%
5/4/2024 Affinity Investment Advisors LLC9,169$720K0.5%N/A0.002%
5/3/2024 Signaturefd LLC13,259$1.04M0.0%+17.5%0.002%
5/3/2024 Mediolanum International Funds Ltd62,069$4.86M0.1%N/A0.012%
5/3/2024 Larson Financial Group LLC1,089$85K0.0%+35.8%0.000%
5/3/2024 Chevy Chase Trust Holdings LLC295,941$23.23M0.1%-0.8%0.055%
5/3/2024 Commerce Bank94,319$7.40M0.0%-9.0%0.018%
5/3/2024 Easterly Investment Partners LLC148,609$11.66M0.9%-17.7%0.028%
5/3/2024 GSA Capital Partners LLP20,052$1.57M0.1%+435.0%0.004%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S31,376$2.46M0.0%+9.1%0.006%
5/3/2024 Central Pacific Bank Trust Division1,200$93K0.0%N/A0.000%
5/3/2024 Meridian Management Co.64,532$5.06M1.4%+20.1%0.012%
5/2/2024 Jennison Associates LLC1,943,297$152.51M0.1%+5.7%0.364%
5/2/2024 Mutual of America Capital Management LLC99,575$7.82M0.1%+0.4%0.019%
5/2/2024 FinTrust Capital Advisors LLC7,886$619K0.1%-2.4%0.001%
5/2/2024 Wright Investors Service Inc.13,061$1.03M0.3%-3.0%0.002%
5/2/2024 Daiwa Securities Group Inc.77,506$6.08M0.0%+36.5%0.015%
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5/2/2024 Graypoint LLC3,541$278K0.0%+11.8%0.001%
5/2/2024 Nordea Investment Management AB3,365,576$264.16M0.3%-9.0%0.631%
5/2/2024 Hosking Partners LLP87,229$6.85M0.3%-0.3%0.016%
5/2/2024 Fidelis Capital Partners LLC3,316$260K0.0%+5.0%0.001%
5/2/2024 Tokio Marine Asset Management Co. Ltd.13,307$1.04M0.1%+7.9%0.002%
5/2/2024 Hollencrest Capital Management1,238$97K0.0%-15.7%0.000%
5/2/2024 Hussman Strategic Advisors Inc.21,000$1.65M0.4%N/A0.004%
5/2/2024 PDS Planning Inc3,689$290K0.0%+5.5%0.001%
5/2/2024 Fortem Financial Group LLC6,335$497K0.2%+19.7%0.001%
5/1/2024 Resonant Capital Advisors LLC5,071$398K0.0%+17.8%0.001%
(Data available from 1/1/2016 forward)

CNC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CNC shares?

During the previous two years, 909 institutional investors and hedge funds held shares of Centene. The most heavily invested institutionals were Vanguard Group Inc. ($4.78B), BlackRock Inc. ($2.62B), JPMorgan Chase & Co. ($2.53B), FMR LLC ($2.29B), Capital World Investors ($2.16B), Price T Rowe Associates Inc. MD ($1.92B), and State Street Corp ($1.60B).Learn more on CNC's institutional investors.

What percentage of Centene stock is owned by institutional investors?

93.63% of Centene stock is owned by institutional investors. Learn more on CNC's institutional investor holdings.

Which institutional investors have been buying Centene stock?

Of the 786 institutional investors that purchased Centene stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($459.76M), Norges Bank ($17.86M), Harris Associates L P ($10.86M), FMR LLC ($4.84M), Nordea Investment Management AB ($4.05M), Capital World Investors ($3.68M), and JPMorgan Chase & Co. ($3.22M).

How much institutional buying is happening at Centene?

Institutional investors have bought a total of 581,469,851 shares in the last 24 months. This purchase volume represents approximately $39.97B in transactions.

Which Centene major shareholders have been selling company stock?

Of the 573 institutional investors that sold Centene stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital World Investors ($11.25M), Price T Rowe Associates Inc. MD ($7.90M), Boston Partners ($5.29M), Pacer Advisors Inc. ($3.58M), FMR LLC ($2.33M), BlackRock Inc. ($2.19M), and Jennison Associates LLC ($2.17M).

How much institutional selling is happening at Centene?

Institutional investors have sold a total of 91,601,537 shares in the last 24 months. This volume of shares sold represents approximately $6.80B in transactions.


This page (NYSE:CNC) was last updated on 5/14/2024 by MarketBeat.com Staff

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