Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 184,296,228
- Share change
- -2,353,133
- Total reported value
- $26,676,236,436
- Put/Call ratio
- 120%
- Price per share
- $144.78
- Number of holders
- 701
- Value change
- -$300,994,883
- Number of buys
- 302
- Number of sells
- 348
Report period
Q3 2018
Institutions
701
Top holders
10
CNC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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 |
4.2%
|
20,879,957
|
$2,572,620,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
17,122,800
|
$2,109,700,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
15,847,653
|
$1,952,589,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
14,188,742
|
$1,748,195,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
7,947,644
|
$979,238,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
3,482,086
|
$435,722,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
3,325,550
|
$409,743,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
3,309,046
|
$407,707,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
3,150,628
|
$390,362,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,672,019
|
$328,620,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
2,360,241
|
$290,820,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
2,306,279
|
$284,156,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
2,290,674
|
$282,233,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
2,145,126
|
$264,301,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
2,113,026
|
$260,346,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
2,035,296
|
$250,769,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
1,884,064
|
$232,134,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
1,822,264
|
$224,521,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
1,672,000
|
$206,007,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
1,669,740
|
$205,730,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,592,926
|
$196,265,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
1,523,248
|
$187,680,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
1,522,561
|
$187,595,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.28%
|
1,380,656
|
$170,111,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,343,073
|
$165,480,024 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,312,692
|
$161,737,000 | — | 30 Jun 2018 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,302,294
|
$160,456,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
1,228,868
|
$151,410,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
1,211,263
|
$149,239,000 | — | 30 Jun 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.24%
|
1,200,000
|
$147,852,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,116,202
|
$137,527,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
1,060,528
|
$130,666,000 | — | 30 Jun 2018 | |
| Appaloosa LP |
13F
|
Company |
0.21%
|
1,025,916
|
$126,403,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,020,758
|
$125,770,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
979,441
|
$120,706,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
897,930
|
$110,634,000 | — | 30 Jun 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.18%
|
873,120
|
$107,577,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.18%
|
865,216
|
$106,603,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
799,883
|
$98,553,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.16%
|
797,382
|
$98,246,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
790,781
|
$97,432,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
767,238
|
$94,531,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.15%
|
759,500
|
$93,578,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
731,349
|
$90,110,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
726,800
|
$89,549,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
721,938
|
$88,949,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.14%
|
708,700
|
$87,319,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
671,794
|
$82,771,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
669,964
|
$82,546,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
668,772
|
$82,401,000 | — | 30 Jun 2018 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q3 2018
As of 30 Sep 2018,
CENTENE CORP - Common Stock (CNC) was held by
701 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,296,228 shares.
The largest 10 holders included
Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital World Investors, STATE STREET CORP, Capital International Investors, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
702
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
673
Q3 2018 holders
701
Holder diff
28
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.