Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 551,435,879
- Share change
- +3,116,312
- Total reported value
- $46,662,185,286
- Put/Call ratio
- 134%
- Price per share
- $84.61
- Number of holders
- 826
- Value change
- +$266,141,715
- Number of buys
- 393
- Number of sells
- 355
Report period
Q2 2022
Institutions
826
Top holders
10
CNC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
63,607,238
|
$5,355,094,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
10%
|
50,535,746
|
$4,254,604,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
41,847,249
|
$3,523,119,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7%
|
34,303,949
|
$2,888,050,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
30,386,096
|
$2,558,205,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
26,720,429
|
$2,249,594,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
24,248,051
|
$2,041,443,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
19,062,529
|
$1,604,875,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
14,041,745
|
$1,182,193,000 | — | 31 Mar 2022 | |
| Politan Capital Management LP |
13F
|
Company |
2.6%
|
12,914,408
|
$1,087,264,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.4%
|
11,783,672
|
$993,033,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
9,929,527
|
$834,012,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,294,060
|
$696,124,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.6%
|
7,806,040
|
$657,191,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
7,164,355
|
$603,167,047 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,944,371
|
$584,646,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
6,366,049
|
$535,957,665 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,176,495
|
$519,999,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,760,854
|
$485,006,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
5,321,474
|
$448,016,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
5,012,177
|
$421,975,182 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
4,052,344
|
$341,167,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
3,946,914
|
$332,291,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
3,680,443
|
$319,279,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
3,494,634
|
$294,274,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
3,414,610
|
$287,477,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
3,243,480
|
$273,069,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
3,226,201
|
$271,614,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,957,420
|
$248,985,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
2,778,521
|
$233,924,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
2,762,819
|
$232,602,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
2,625,619
|
$221,051,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
2,527,365
|
$212,779,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
2,427,648
|
$204,384,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
2,427,382
|
$204,384,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
2,080,587
|
$175,165,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
2,042,685
|
$171,974,000 | — | 31 Mar 2022 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
2,007,958
|
$169,076,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.41%
|
2,002,039
|
$168,550,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
1,968,266
|
$165,708,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.39%
|
1,932,818
|
$171,169,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,862,651
|
$156,816,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.37%
|
1,809,622
|
$152,353,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.36%
|
1,797,128
|
$151,301,000 | — | 31 Mar 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.36%
|
1,749,219
|
$147,267,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,683,728
|
$135,757,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
1,647,212
|
$138,681,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,615,079
|
$135,973,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
1,614,552
|
$135,929,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
1,552,890
|
$130,738,000 | — | 31 Mar 2022 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q2 2022
As of 30 Jun 2022,
CENTENE CORP - Common Stock (CNC) was held by
826 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
551,435,879 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Politan Capital Management LP, and Capital International Investors.
This page lists
827
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
816
Q2 2022 holders
826
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.