CENTENE CORP - Common Stock (CNC)

CUSIP: 15135B101

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
492,424,164
Holder snapshot
Share change
+34,922,397
Put/Call ratio
25%
Reported price per share
$61.57
Number of holders
523
Value change
+$2,140,956,625
Number of buys
348
Number of sells
179

Security key

15135B101

Report period

Q1 2016

Institutions

523

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2015
13F Lead comparable stake: 1.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.9%
$612,981,000
9,314,409 shares
31 Dec 2015
Capital World Investors
13F
Company
13F
1.5%
$479,165,000
7,281,039 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.2%
$373,274,000
5,671,998 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.91%
$295,187,000
4,485,445 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.8%
$258,463,000
3,927,485 shares
31 Dec 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.74%
$238,444,000
3,623,219 shares
31 Dec 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 Q1 2016

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

Institutions
523
Shares
158,726,598
Rows available
523
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 2016 vs Q4 2015 Across Filers

Q4 2015 holders
447
Q1 2016 holders
523
Holder diff
76
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 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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