Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 160,991,170
- Share change
- +20,439,290
- Total reported value
- $11,473,060,231
- Put/Call ratio
- 199%
- Price per share
- $71.26
- Number of holders
- 523
- Value change
- +$1,507,544,426
- Number of buys
- 281
- Number of sells
- 229
Report period
Q1 2017
Institutions
523
Top holders
10
CNC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
CENTENE CORP SEC filings
CENTENE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15135B101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
16,661,233
|
$941,526,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
15,361,475
|
$868,076,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
7,542,847
|
$426,246,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
6,950,022
|
$392,749,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
4,525,332
|
$255,727,000 | — | 31 Dec 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
3,621,107
|
$204,629,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
3,435,940
|
$194,165,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
3,343,656
|
$188,950,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
3,336,871
|
$188,567,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
3,152,756
|
$178,162,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
2,727,604
|
$154,137,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
2,669,933
|
$150,877,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.51%
|
2,526,914
|
$142,794,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.5%
|
2,471,671
|
$139,087,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
2,252,737
|
$127,299,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,979,512
|
$111,861,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,873,449
|
$105,868,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,818,719
|
$102,776,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,804,091
|
$101,949,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.35%
|
1,707,495
|
$96,491,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,665,181
|
$94,100,000 | — | 31 Dec 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.34%
|
1,653,652
|
$93,448,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,650,253
|
$93,255,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
1,648,870
|
$93,183,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,595,366
|
$90,154,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,492,415
|
$84,230,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
1,467,569
|
$82,933,000 | — | 31 Dec 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.28%
|
1,399,062
|
$79,061,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,233,825
|
$69,724,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,218,166
|
$68,839,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.24%
|
1,160,100
|
$65,557,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
1,103,784
|
$62,375,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
1,088,467
|
$61,509,000 | — | 31 Dec 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
1,018,513
|
$57,556,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,004,239
|
$56,750,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
988,702
|
$55,871,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
954,997
|
$53,967,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
809,871
|
$45,766,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
787,093
|
$44,478,000 | — | 31 Dec 2016 | |
| Appaloosa LP |
13F
|
Company |
0.16%
|
785,000
|
$44,360,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
766,756
|
$43,329,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
764,229
|
$43,187,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
757,629
|
$42,815,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
755,702
|
$42,705,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.15%
|
729,500
|
$41,224,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
685,056
|
$38,713,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
637,064
|
$36,001,000 | — | 31 Dec 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
0.13%
|
633,500
|
$35,799,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
632,150
|
$35,724,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.12%
|
605,291
|
$34,205,000 | — | 31 Dec 2016 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q1 2017
As of 31 Mar 2017,
CENTENE CORP - Common Stock (CNC) was held by
523 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,991,170 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital World Investors, STATE STREET CORP, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Viking Global Investors LP, and BANK OF AMERICA CORP /DE/.
This page lists
524
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
497
Q1 2017 holders
523
Holder diff
26
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.