Security key
15135B101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 54,363,110
- Total 13F value
- $3,204,857,067
- Share change
- +116,657
- Put/Call ratio
- 150%
- SEC-reported price per share
- $58.95
- Number of holders
- 256
- Value change
- +$6,765,762
- Number of buys
- 7
- Number of sells
- 6
- Shares outstanding
- 492,424,164
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2013
Institutions
256
Top holders
10
CNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CENTENE CORP SEC filings
CENTENE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15135B101
Recent filing periods:
Ownership snapshot
Top reported holders of CNC - CENTENE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SYSTEMATIC FINANCIAL MANA...
Disclosed value leader
SYSTEMATIC FINANCIAL MANA...
Comparable rows
13/13
Latest evidence
30 Sep 2013
13F
Lead comparable stake: 0.12%
Showing 1-6 of 13 holder rows.
Quick read
SYSTEMATIC FINANCIAL MANAGEMENT LP leads the comparable SEC ownership view at 0.12%.
13 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.12%
WELLS FARGO & COMPANY/MN
0.06%
BANK OF MONTREAL /CAN/
0.05%
State of Tennessee, Department of...
0.02%
Asset Management One Co., Ltd.
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.12%
|
$37,399,000
584,740 shares
|
— | 30 Sep 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.06%
|
$19,853,000
310,393 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.05%
|
$16,129,000
252,185 shares
|
— | 30 Sep 2013 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.02%
|
$5,782,000
90,400 shares
|
— | 30 Sep 2013 |
| Asset Management One Co., Ltd. |
13F
Company
|
0.01%
|
$2,478,000
38,356 shares
|
— | 30 Sep 2013 |
| ASSETMARK, INC |
13F
Company
|
0.01%
|
$1,905,000
29,788 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
256
Shares
54,363,110
Rows available
256
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
13
Q4 2013 holders
256
Holder diff
243
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend