CENTENE CORP - Common Stock (CNC)

CUSIP: 15135B101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
491,479,722
Total 13F shares
536,877,213
Share change
-1,895,300
Total reported value
$34,303,397,042
Put/Call ratio
93%
Price per share
$63.91
Number of holders
770
Value change
-$76,984,889
Number of buys
382
Number of sells
322

Quarterly Holders Quick Answers

What is CUSIP 15135B101?
CUSIP 15135B101 identifies CNC - CENTENE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13%
61,577,247
$3,696,483,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8.5%
41,635,227
$2,499,362,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.1%
39,913,631
$2,396,015,000 31 Dec 2020
13F
Capital World Investors
13F
Company
7.7%
37,874,670
$2,273,616,000 31 Dec 2020
13F
FMR LLC
13F
Company
6.8%
33,494,520
$2,010,676,000 31 Dec 2020
13F
Capital International Investors
13F
Company
5.2%
25,746,691
$1,545,567,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5%
24,595,748
$1,476,483,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
17,982,012
$1,079,461,000 31 Dec 2020
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.7%
13,087,649
$785,652,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
9,751,444
$585,179,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
8,470,519
$507,028,000 31 Dec 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.4%
6,850,000
$411,206,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
6,375,632
$382,731,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
6,033,149
$362,169,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
6,006,538
$360,572,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
5,910,670
$354,816,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
5,816,159
$349,143,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
5,252,035
$315,280,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.91%
4,486,003
$269,294,000 31 Dec 2020
13F
Swedbank
13F
Company
0.92%
4,529,036
$266,851,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.87%
4,286,435
$257,314,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
4,233,370
$254,095,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.83%
4,102,388
$246,267,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.81%
3,987,309
$239,359,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
3,529,705
$211,888,193 31 Dec 2020
13F
Southpoint Capital Advisors LP
13F
Company
0.68%
3,360,360
$201,722,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
0.66%
3,267,985
$196,169,000 31 Dec 2020
13F
Ruffer LLP
13F
Company
0.64%
3,163,502
$189,932,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.64%
3,161,442
$189,781,000 31 Dec 2020
13F
Vantage Investment Partners, LLC
13F
Company
0.59%
2,877,412
$172,731,000 31 Dec 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.58%
2,841,086
$170,550,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
2,828,546
$169,798,000 31 Dec 2020
13F
Altshuler Shaham Ltd
13F
Company
0.51%
2,507,145
$150,504,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.51%
2,493,836
$149,705,000 31 Dec 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.49%
2,430,000
$145,873,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
2,297,674
$137,929,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.45%
2,214,636
$132,945,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.45%
2,188,097
$131,351,000 31 Dec 2020
13F
Gestion Carmignac
13F
Individual
0.44%
2,183,501
$131,072,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
2,087,738
$125,327,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
2,056,897
$123,475,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
2,017,748
$121,125,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.41%
1,993,700
$119,682,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
1,955,901
$117,411,000 31 Dec 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.37%
1,837,663
$110,315,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.37%
1,793,984
$107,693,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.36%
1,749,172
$105,004,000 31 Dec 2020
13F
Theleme Partners LLP
13F
Company
0.35%
1,742,100
$104,578,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
1,691,643
$101,549,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.34%
1,662,940
$99,826,000 31 Dec 2020
13F

Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q1 2021

As of 31 Mar 2021, CENTENE CORP - Common Stock (CNC) was held by 770 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 536,877,213 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, and VIKING GLOBAL INVESTORS LP. This page lists 772 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
741
Q1 2021 holders
770
Holder diff
29
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.