Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 536,760,791
- Share change
- -3,379,000
- Total reported value
- $32,211,049,632
- Put/Call ratio
- 119%
- Price per share
- $60.03
- Number of holders
- 741
- Value change
- -$192,501,373
- Number of buys
- 340
- Number of sells
- 355
Report period
Q4 2020
Institutions
741
Top holders
10
CNC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
62,560,804
|
$3,649,172,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
40,695,823
|
$2,373,787,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
40,252,200
|
$2,347,911,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
7.9%
|
38,740,917
|
$2,259,758,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
7%
|
34,395,297
|
$2,006,277,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
25,325,355
|
$1,477,228,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
4.8%
|
23,745,095
|
$1,385,040,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
18,135,692
|
$1,057,855,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.5%
|
17,445,560
|
$1,017,600,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,415,240
|
$489,749,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
7,284,937
|
$424,904,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
7,050,000
|
$411,227,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,559,546
|
$382,618,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,263,681
|
$365,360,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,884,344
|
$343,235,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,710,130
|
$318,968,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,685,486
|
$331,634,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
5,230,581
|
$305,100,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.98%
|
4,820,064
|
$281,140,000 | — | 30 Sep 2020 | |
| Swedbank |
13F
|
Company |
0.96%
|
4,733,396
|
$276,099,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
4,721,464
|
$275,403,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.88%
|
4,339,943
|
$253,148,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
4,316,840
|
$251,801,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
4,159,554
|
$242,532,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
4,142,430
|
$241,628,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
3,962,204
|
$231,114,000 | — | 30 Sep 2020 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.58%
|
2,875,497
|
$167,728,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.58%
|
2,850,000
|
$166,241,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
2,839,048
|
$165,601,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,833,505
|
$165,279,000 | — | 30 Sep 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.57%
|
2,815,099
|
$164,205,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
2,809,019
|
$163,850,079 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
2,806,580
|
$163,708,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.57%
|
2,805,872
|
$163,658,000 | — | 30 Sep 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.49%
|
2,413,611
|
$140,786,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
2,393,725
|
$139,626,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
2,254,197
|
$131,487,000 | — | 30 Sep 2020 | |
| Ruffer LLP |
13F
|
Company |
0.45%
|
2,209,380
|
$128,862,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
2,125,515
|
$123,981,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,094,982
|
$122,200,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,972,671
|
$115,066,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
1,950,506
|
$113,775,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,941,761
|
$113,263,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
1,890,902
|
$110,296,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.37%
|
1,828,000
|
$106,627,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.36%
|
1,757,956
|
$102,528,235 | — | 30 Sep 2020 | |
| Theleme Partners LLP |
13F
|
Company |
0.35%
|
1,742,100
|
$101,617,000 | — | 30 Sep 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
1,735,134
|
$101,210,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,701,591
|
$99,254,000 | — | 30 Sep 2020 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.33%
|
1,647,345
|
$96,090,000 | — | 30 Sep 2020 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q4 2020
As of 31 Dec 2020,
CENTENE CORP - Common Stock (CNC) was held by
741 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
536,760,791 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FMR LLC, Capital International Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, VIKING GLOBAL INVESTORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
743
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
734
Q4 2020 holders
741
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.