CENTENE CORP - Common Stock (CNC)

CUSIP: 15135B101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
491,479,722
Total 13F shares
547,060,174
Share change
-10,134,819
Total reported value
$45,084,099,896
Put/Call ratio
109%
Price per share
$82.40
Number of holders
806
Value change
-$638,670,759
Number of buys
385
Number of sells
356

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%
62,253,167
$3,878,994,000 30 Sep 2021
13F
Capital World Investors
13F
Company
8.8%
43,133,984
$2,687,679,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
8.3%
40,662,441
$2,533,676,000 30 Sep 2021
13F
FMR LLC
13F
Company
6.6%
32,557,684
$2,028,669,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
26,888,392
$1,675,416,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
4.8%
23,764,094
$1,480,741,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
20,259,362
$1,262,361,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
19,276,268
$1,201,104,000 30 Sep 2021
13F
Capital International Investors
13F
Company
3.7%
18,283,981
$1,139,282,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
11,839,765
$737,700,000 30 Sep 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2%
9,884,106
$615,879,000 30 Sep 2021
13F
Swedbank AB
13F
Company
2%
9,653,754
$601,525,412 30 Sep 2021
13F
Boston Partners
13F
Company
1.9%
9,520,749
$593,388,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
9,215,108
$572,449,000 30 Sep 2021
13F
Michael F. Neidorff
3/4/5
Chairman & CEO, Director
mixed-class rows
7,162,171
mixed-class rows
$541,489,131 31 Dec 2021
Bank of New York Mellon Corp
13F
Company
1.5%
7,167,001
$446,575,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
6,552,718
$408,299,000 30 Sep 2021
13F
Altshuler Shaham Ltd
13F
Company
1.2%
5,798,761
$399,602,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.2%
5,759,273
$358,860,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,742,792
$357,833,000 30 Sep 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.93%
4,572,875
$284,936,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
4,284,443
$266,993,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.85%
4,199,164
$261,649,000 30 Sep 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.84%
4,120,045
$256,720,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.8%
3,934,587
$245,164,116 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.77%
3,773,132
$235,103,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
3,559,188
$221,773,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.72%
3,519,873
$219,322,000 30 Sep 2021
13F
Ruffer LLP
13F
Company
0.69%
3,408,459
$213,891,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.69%
3,382,295
$213,418,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
3,154,736
$196,572,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
3,101,848
$193,276,000 30 Sep 2021
13F
FIL Ltd
13F
Company
0.63%
3,076,512
$191,697,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
3,001,070
$186,998,000 30 Sep 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.6%
2,955,420
$184,152,000 30 Sep 2021
13F
Mondrian Investment Partners LTD
13F
Company
0.56%
2,757,039
$171,791,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.52%
2,549,256
$158,844,000 30 Sep 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.51%
2,483,840
$154,768,000 30 Sep 2021
13F
Vantage Investment Partners, LLC
13F
Company
0.5%
2,440,464
$152,065,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
0.49%
2,423,852
$151,039,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.47%
2,307,365
$143,772,000 30 Sep 2021
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
2,122,427
$132,248,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.42%
2,051,251
$127,813,000 30 Sep 2021
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.41%
2,030,913
$126,556,000 30 Sep 2021
13F
Southpoint Capital Advisors LP
13F
Company
0.41%
2,000,000
$124,620,000 30 Sep 2021
13F
Amundi
13F
Individual
0.39%
1,902,809
$118,564,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
1,878,131
$117,026,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
1,777,648
$110,765,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.36%
1,764,111
$109,920,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
1,684,053
$104,933,000 30 Sep 2021
13F

Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q4 2021

As of 31 Dec 2021, CENTENE CORP - Common Stock (CNC) was held by 806 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 547,060,174 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, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, and Politan Capital Management LP. This page lists 808 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
733
Q4 2021 holders
806
Holder diff
73
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.