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

Security key

15135B101

Report period

Q4 2015

Institutions

447

Top holders

10

Ownership snapshot

Top shareholders 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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 1.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.8%
$473,584,000
8,732,869 shares
30 Sep 2015
Capital World Investors
13F
Company
13F
1.5%
$394,851,000
7,281,039 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
0.9%
$239,732,000
4,420,659 shares
30 Sep 2015
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
0.84%
$222,997,000
4,112,055 shares
30 Sep 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.8%
$214,345,000
3,952,522 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
0.77%
$205,835,000
3,795,566 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.69%
$185,283,000
3,416,613 shares
30 Sep 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.67%
$180,226,000
3,323,362 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.64%
$169,614,000
3,127,671 shares
30 Sep 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.57%
$152,880,000
2,819,105 shares
30 Sep 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.49%
$132,010,000
2,434,221 shares
30 Sep 2015
EARNEST PARTNERS LLC
13F
Company
13F
0.41%
$110,257,000
2,033,145 shares
30 Sep 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.41%
$109,059,000
2,011,031 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$102,950,000
1,898,400 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.36%
$96,966,000
1,788,054 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.36%
$96,429,000
1,778,152 shares
30 Sep 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.36%
$95,546,000
1,761,874 shares
30 Sep 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.36%
$95,362,000
1,758,452 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.31%
$82,853,000
1,527,838 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.3%
$80,206,000
1,478,999 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$78,022,000
1,438,790 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.27%
$72,412,000
1,335,262 shares
30 Sep 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.25%
$67,956,000
1,253,105 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
0.25%
$67,304,000
1,241,096 shares
30 Sep 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.25%
$66,063,000
1,218,195 shares
30 Sep 2015
UBS Group AG
13F
Company
13F
0.24%
$64,677,000
1,192,640 shares
30 Sep 2015
FIL Ltd
13F
Company
13F
0.24%
$63,943,000
1,179,119 shares
30 Sep 2015
BRIDGER MANAGEMENT, LLC
13F
Company
13F
0.24%
$63,750,000
1,175,551 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
0.23%
$60,100,000
1,108,229 shares
30 Sep 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.22%
$59,392,000
1,095,179 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$56,247,000
1,038,234 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.21%
$56,009,000
1,032,806 shares
30 Sep 2015
Jupiter Investment Management Ltd
13F
Company
13F
0.21%
$55,152,000
1,017,015 shares
30 Sep 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.2%
$54,458,000
1,004,209 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.19%
$51,350,000
946,921 shares
30 Sep 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.19%
$51,280,000
945,600 shares
30 Sep 2015
Apex Capital Management
13F
Company
13F
0.18%
$49,376,000
910,497 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$47,912,000
883,966 shares
30 Sep 2015
BlackRock Group LTD
13F
Company
13F
0.17%
$44,692,000
824,129 shares
30 Sep 2015
Redmile Group, LLC
13F
Company
13F
0.15%
$40,535,000
747,460 shares
30 Sep 2015
CS MCKEE LP
13F
Company
13F
0.15%
$40,266,000
742,505 shares
30 Sep 2015
HENNESSY ADVISORS INC
13F
Company
13F
0.15%
$39,805,000
734,000 shares
30 Sep 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.14%
$37,893,000
698,730 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.14%
$36,855,000
679,612 shares
30 Sep 2015
Clearbridge Investments, LLC
13F
Company
13F
0.13%
$35,309,000
651,094 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.12%
$32,360,000
596,723 shares
30 Sep 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.11%
$30,549,000
563,331 shares
30 Sep 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.11%
$28,621,000
527,780 shares
30 Sep 2015
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.1%
$27,940,000
515,220 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.1%
$27,647,000
509,867 shares
30 Sep 2015
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 2015

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

Institutions
447
Shares
124,293,018
Rows loaded
447
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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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