- Type / Class
- Equity / Common Stock
- Shares outstanding
- 491,479,722
- Total 13F shares
- 544,047,925
- Share change
- -3,950,147
- Total reported value
- $33,909,350,216
- Put/Call ratio
- 43%
- Price per share
- $62.31
- Number of holders
- 733
- Value change
- -$307,201,165
- Number of buys
- 314
- Number of sells
- 370
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
61,776,603
|
$4,505,368,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
9.1%
|
44,758,773
|
$3,264,257,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
41,989,789
|
$3,062,316,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.6%
|
32,587,077
|
$2,376,576,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
29,512,722
|
$2,152,363,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
23,480,542
|
$1,712,436,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
20,061,985
|
$1,463,126,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
18,992,694
|
$1,385,137,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
12,418,212
|
$905,522,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
11,461,400
|
$835,880,000 | — | 30 Jun 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.3%
|
11,199,941
|
$816,812,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.9%
|
9,355,416
|
$682,395,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
9,030,717
|
$656,524,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1.7%
|
8,303,754
|
$605,592,779 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,303,059
|
$532,612,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,983,124
|
$436,349,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
5,838,702
|
$425,814,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,777,485
|
$421,352,000 | — | 30 Jun 2021 | |
| Ruffer LLP |
13F
|
Company |
1.1%
|
5,456,529
|
$397,834,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
4,750,000
|
$346,418,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
4,381,055
|
$319,510,341 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
4,316,413
|
$314,820,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
4,226,745
|
$308,256,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
3,741,675
|
$272,880,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.75%
|
3,679,860
|
$268,379,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
3,670,005
|
$267,654,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.73%
|
3,564,252
|
$259,941,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.71%
|
3,500,000
|
$255,255,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.7%
|
3,416,815
|
$249,188,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
3,397,981
|
$247,813,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
3,107,248
|
$226,612,000 | — | 30 Jun 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.63%
|
3,084,268
|
$224,936,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
3,000,974
|
$218,862,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
2,932,522
|
$213,869,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
2,704,708
|
$197,254,000 | — | 30 Jun 2021 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.54%
|
2,640,469
|
$192,569,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.5%
|
2,467,994
|
$179,991,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,461,145
|
$179,491,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
2,372,265
|
$173,009,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.45%
|
2,223,265
|
$162,158,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.43%
|
2,109,340
|
$153,834,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
2,098,117
|
$153,016,000 | — | 30 Jun 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
2,070,737
|
$151,018,000 | — | 30 Jun 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
2,020,967
|
$147,389,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,017,404
|
$147,130,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,012,761
|
$146,791,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
1,964,517
|
$143,272,000 | — | 30 Jun 2021 | |
| Theleme Partners LLP |
13F
|
Company |
0.38%
|
1,872,784
|
$136,582,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,819,335
|
$132,684,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.37%
|
1,802,936
|
$131,488,000 | — | 30 Jun 2021 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q3 2021
As of 30 Sep 2021,
CENTENE CORP - Common Stock (CNC) was held by
733 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
544,047,925 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Capital International Investors, and AMERIPRISE FINANCIAL INC.
This page lists
735
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
754
Q3 2021 holders
733
Holder diff
-21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.