Security key
15135B101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 54,782,230
- Total 13F value
- $4,141,986,183
- Share change
- -568,244
- Put/Call ratio
- 85%
- SEC-reported price per share
- $75.61
- Number of holders
- 279
- Value change
- -$23,633,847
- Number of buys
- 148
- Number of sells
- 142
- Shares outstanding
- 492,424,164
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2014
Institutions
279
Top holders
10
CNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 0.81%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.81%.
15 of 15 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
VANGUARD GROUP INC
0.81%
SOUTHERNSUN ASSET MANAGEMENT, LLC
0.79%
FMR LLC
0.66%
BlackRock Fund Advisors
0.66%
JENNISON ASSOCIATES LLC
0.44%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.81%
|
$247,940,000
3,982,975 shares
|
— | 31 Mar 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
Company
|
0.79%
|
$241,798,000
3,884,306 shares
|
— | 31 Mar 2014 |
| FMR LLC |
13F
Company
|
0.66%
|
$203,736,000
3,272,865 shares
|
— | 31 Mar 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.66%
|
$203,642,000
3,271,354 shares
|
— | 31 Mar 2014 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.44%
|
$135,580,000
2,177,987 shares
|
— | 31 Mar 2014 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.35%
|
$107,851,000
1,732,562 shares
|
— | 31 Mar 2014 |
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 Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
279
Shares
54,782,230
Rows available
279
| 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 Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
274
Q2 2014 holders
279
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend