- 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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15135B101:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
41,635,227
|
$2,499,362,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
39,913,631
|
$2,396,015,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
37,874,670
|
$2,273,616,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
6.8%
|
33,494,520
|
$2,010,676,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
25,746,691
|
$1,545,567,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
24,595,748
|
$1,476,483,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
17,982,012
|
$1,079,461,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.7%
|
13,087,649
|
$785,652,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
9,751,444
|
$585,179,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,470,519
|
$507,028,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,850,000
|
$411,206,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,375,632
|
$382,731,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,033,149
|
$362,169,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
6,006,538
|
$360,572,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,910,670
|
$354,816,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
5,816,159
|
$349,143,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
5,252,035
|
$315,280,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
4,486,003
|
$269,294,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
0.92%
|
4,529,036
|
$266,851,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.87%
|
4,286,435
|
$257,314,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
4,233,370
|
$254,095,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
4,102,388
|
$246,267,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
3,987,309
|
$239,359,000 | — | 31 Dec 2020 | |
| 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 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.68%
|
3,360,360
|
$201,722,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
3,267,985
|
$196,169,000 | — | 31 Dec 2020 | |
| Ruffer LLP |
13F
|
Company |
0.64%
|
3,163,502
|
$189,932,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
3,161,442
|
$189,781,000 | — | 31 Dec 2020 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.59%
|
2,877,412
|
$172,731,000 | — | 31 Dec 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.58%
|
2,841,086
|
$170,550,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,828,546
|
$169,798,000 | — | 31 Dec 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.51%
|
2,507,145
|
$150,504,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
2,493,836
|
$149,705,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
2,430,000
|
$145,873,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
2,297,674
|
$137,929,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,214,636
|
$132,945,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
2,188,097
|
$131,351,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.44%
|
2,183,501
|
$131,072,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,087,738
|
$125,327,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,056,897
|
$123,475,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,017,748
|
$121,125,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.41%
|
1,993,700
|
$119,682,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,955,901
|
$117,411,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
1,837,663
|
$110,315,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
1,793,984
|
$107,693,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.36%
|
1,749,172
|
$105,004,000 | — | 31 Dec 2020 | |
| Theleme Partners LLP |
13F
|
Company |
0.35%
|
1,742,100
|
$104,578,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,691,643
|
$101,549,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.34%
|
1,662,940
|
$99,826,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.