CENTENE CORP - Common Stock (CNC)

CUSIP: 15135B101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
492,424,164
Total 13F shares
124,293,018
Share change
+4,266,426
Total reported value
$8,180,332,713
Put/Call ratio
87%
Price per share
$65.81
Number of holders
447
Value change
+$312,153,487
Number of buys
218
Number of sells
218

Quarterly Holders Quick Answers

What is CUSIP 15135B101?
CUSIP 15135B101 identifies CNC - CENTENE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CNC - CENTENE CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
1.8%
8,732,869
$473,584,000 30 Sep 2015
13F
Capital World Investors
13F
Company
1.5%
7,281,039
$394,851,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.9%
4,420,659
$239,732,000 30 Sep 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.84%
4,112,055
$222,997,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.8%
3,952,522
$214,345,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.77%
3,795,566
$205,835,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.69%
3,416,613
$185,283,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.67%
3,323,362
$180,226,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
3,127,671
$169,614,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.57%
2,819,105
$152,880,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
2,434,221
$132,010,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.41%
2,033,145
$110,257,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
2,011,031
$109,059,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
1,898,400
$102,950,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,788,054
$96,966,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
1,778,152
$96,429,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.36%
1,761,874
$95,546,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
1,758,452
$95,362,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.31%
1,527,838
$82,853,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
1,478,999
$80,206,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
1,438,790
$78,022,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
1,335,262
$72,412,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
1,253,105
$67,956,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.25%
1,241,096
$67,304,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
1,218,195
$66,063,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.24%
1,192,640
$64,677,000 30 Sep 2015
13F
FIL Ltd
13F
Company
0.24%
1,179,119
$63,943,000 30 Sep 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.24%
1,175,551
$63,750,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
1,108,229
$60,100,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
1,095,179
$59,392,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
1,038,234
$56,247,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
1,032,806
$56,009,000 30 Sep 2015
13F
Jupiter Investment Management Ltd
13F
Company
0.21%
1,017,015
$55,152,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
1,004,209
$54,458,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.19%
946,921
$51,350,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.19%
945,600
$51,280,000 30 Sep 2015
13F
Apex Capital Management
13F
Company
0.18%
910,497
$49,376,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
883,966
$47,912,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.17%
824,129
$44,692,000 30 Sep 2015
13F
Redmile Group, LLC
13F
Company
0.15%
747,460
$40,535,000 30 Sep 2015
13F
CS MCKEE LP
13F
Company
0.15%
742,505
$40,266,000 30 Sep 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.15%
734,000
$39,805,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.14%
698,730
$37,893,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
679,612
$36,855,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.13%
651,094
$35,309,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.12%
596,723
$32,360,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
563,331
$30,549,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
527,780
$28,621,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
515,220
$27,940,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
509,867
$27,647,000 30 Sep 2015
13F

Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q4 2015

As of 31 Dec 2015, CENTENE CORP - Common Stock (CNC) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,293,018 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, JENNISON ASSOCIATES LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, and EAGLE ASSET MANAGEMENT INC. This page lists 447 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
450
Q4 2015 holders
447
Holder diff
-3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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