Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 186,402,336
- Share change
- +2,516,994
- Total reported value
- $21,483,907,485
- Put/Call ratio
- 106%
- Price per share
- $115.30
- Number of holders
- 718
- Value change
- +$225,900,648
- Number of buys
- 312
- Number of sells
- 357
Report period
Q4 2018
Institutions
718
Top holders
10
CNC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
4.1%
|
20,393,919
|
$2,952,631,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
16,969,935
|
$2,456,907,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
16,818,075
|
$2,434,920,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
10,173,813
|
$1,472,965,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
8,230,962
|
$1,191,677,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
6,995,753
|
$1,012,845,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
3,152,940
|
$456,484,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
3,149,998
|
$456,057,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
2,852,057
|
$415,028,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
2,707,735
|
$391,337,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.49%
|
2,419,139
|
$350,243,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,319,661
|
$335,810,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
2,280,896
|
$330,228,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
2,269,892
|
$328,634,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
2,129,214
|
$308,268,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,068,876
|
$299,532,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
2,041,562
|
$295,577,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
1,998,879
|
$289,398,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
1,770,767
|
$256,373,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
1,710,154
|
$247,596,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,684,936
|
$243,944,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
1,639,855
|
$237,417,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.29%
|
1,430,588
|
$207,121,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,319,790
|
$191,079,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
1,274,878
|
$184,577,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,242,725
|
$179,921,725 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
1,161,859
|
$168,214,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,128,736
|
$163,418,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,110,870
|
$160,835,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
1,090,089
|
$157,824,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
1,037,648
|
$150,231,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,027,476
|
$148,737,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.21%
|
1,027,400
|
$148,747,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,004,171
|
$145,384,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
892,167
|
$129,167,000 | — | 30 Sep 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.17%
|
850,000
|
$123,063,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
831,527
|
$120,388,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
809,979
|
$117,259,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
809,371
|
$117,181,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.16%
|
804,083
|
$116,415,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
790,136
|
$114,396,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
780,485
|
$112,999,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
773,810
|
$112,032,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
773,109
|
$111,931,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
745,495
|
$107,933,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
717,645
|
$103,900,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.15%
|
715,341
|
$103,567,000 | — | 30 Sep 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.14%
|
711,900
|
$103,069,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
686,538
|
$99,396,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
670,982
|
$97,144,000 | — | 30 Sep 2018 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q4 2018
As of 31 Dec 2018,
CENTENE CORP - Common Stock (CNC) was held by
718 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,402,336 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, STATE STREET CORP, Capital International Investors, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
719
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
701
Q4 2018 holders
718
Holder diff
17
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.