CENTENE CORP - Common Stock (CNC)

CUSIP: 15135B101

Q1 2014 13F Holders as of 31 Mar 2014

Security identity 2 facts
Shares outstanding
492,424,164
Holder snapshot 9 facts
Share change
+983,051
Put/Call ratio
186%
Reported price per share
$62.25
Number of holders
274
Value change
+$64,513,325
Number of buys
146
Number of sells
114

Security key

15135B101

Report period

Q1 2014

Institutions

274

Top holders

10

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.

Lead holder
SOUTHERNSUN ASSET MANAGEM...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2013
13F Lead comparable stake: 0.83% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
0.7%
Position
$204.02M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
0.83%
$241,280,000
4,092,956 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
0.76%
$219,424,000
3,722,208 shares
31 Dec 2013
FMR LLC
13F
Company
13F
0.7%
$204,024,000
3,460,965 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
0.63%
$184,110,000
3,123,150 shares
31 Dec 2013
JENNISON ASSOCIATES LLC
13F
Company
13F
0.43%
$124,618,000
2,113,955 shares
31 Dec 2013
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.4%
$114,949,000
1,949,959 shares
31 Dec 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 Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
274
Shares
55,302,774
Rows available
274
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
256
Q1 2014 holders
274
Holder diff
18
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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