Security key
15135B101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 160,177,147
- Share change
- +885,966
- Total reported value
- $11,430,779,042
- Put/Call ratio
- 96%
- Reported price per share
- $71.37
- Number of holders
- 518
- Value change
- +$142,590,663
- Number of buys
- 250
- Number of sells
- 287
Security identity
Holder snapshot
Report period
Q2 2016
Institutions
518
Top holders
10
CNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2016
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.2%
- Position
- $973.85M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 1.6%
- Position
- $478.87M
Rank 3 holder
Capital World Investors
13F
- Ownership
- 1.5%
- Position
- $458.3M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$973,851,000
15,816,980 shares
|
— | 31 Mar 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.6%
|
$478,870,000
7,777,656 shares
|
— | 31 Mar 2016 |
| Capital World Investors |
13F
Company
|
1.5%
|
$458,296,000
7,443,491 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$440,733,000
7,158,347 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.92%
|
$279,179,000
4,534,338 shares
|
— | 31 Mar 2016 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.84%
|
$253,307,000
4,114,124 shares
|
— | 31 Mar 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
518
Shares
160,177,147
Rows available
518
| 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 Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
523
Q2 2016 holders
518
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend