Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 479,713,444
- Share change
- -15,594,648
- Total reported value
- $29,067,314,993
- Put/Call ratio
- 173%
- Price per share
- $60.58
- Number of holders
- 868
- Value change
- -$1,073,254,620
- Number of buys
- 363
- Number of sells
- 478
Report period
Q4 2024
Institutions
868
Top holders
10
CNC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
12%
|
60,082,139
|
$4,522,983,425 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.3%
|
45,608,071
|
$3,433,375,574 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.3%
|
26,314,183
|
$1,980,931,696 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
5%
|
24,570,510
|
$1,849,668,016 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
23,468,159
|
$1,766,683,010 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
4.7%
|
22,967,975
|
$1,729,029,158 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
22,566,201
|
$1,698,783,249 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
17,327,020
|
$1,304,378,066 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
12,656,962
|
$950,049,337 | — | 30 Sep 2024 | |
| Politan Capital Management LP |
13F
|
Company |
2.5%
|
12,135,044
|
$913,526,112 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.9%
|
9,152,916
|
$685,472,442 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
8,671,098
|
$652,760,274 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
7,149,997
|
$538,251,774 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
5,768,534
|
$434,255,240 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,601,004
|
$421,643,747 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
5,492,786
|
$413,497,012 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,422,746
|
$403,235,413 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
5,400,310
|
$406,535,336 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,345,259
|
$402,391,093 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,926,852
|
$370,893,418 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
4,890,145
|
$367,853,866 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
4,851,695
|
$365,235,600 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
4,577,051
|
$344,538,476 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
3,982,520
|
$299,803,677 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
3,818,551
|
$287,460,502 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
3,672,542
|
$276,468,962 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
3,203,049
|
$241,125,529 | — | 30 Sep 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.64%
|
3,170,828
|
$238,699,932 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
2,799,351
|
$210,735,000 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.54%
|
2,652,189
|
$199,656,788 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
2,587,860
|
$193,701,322 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,369,810
|
$178,399,269 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
2,262,641
|
$170,331,746 | — | 30 Sep 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.45%
|
2,210,453
|
$166,402,902 | — | 30 Sep 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
2,139,522
|
$161,063,248 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.43%
|
2,135,675
|
$160,773,651 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,014,826
|
$151,676,101 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
1,968,161
|
$148,164,000 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.39%
|
1,943,720
|
$146,323,241 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
1,925,015
|
$144,915,129 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,804,454
|
$135,839,298 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
1,798,005
|
$135,353,817 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
1,716,716
|
$129,234,381 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,708,163
|
$128,590,511 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
1,695,017
|
$127,330,022 | — | 30 Sep 2024 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,686,809
|
$126,982,981 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
1,650,706
|
$124,265,148 | — | 30 Sep 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.32%
|
1,596,597
|
$120,191,822 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
1,583,224
|
$119,185,103 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,572,978
|
$118,413,784 | — | 30 Sep 2024 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q4 2024
As of 31 Dec 2024,
CENTENE CORP - Common Stock (CNC) was held by
868 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
479,713,444 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., HARRIS ASSOCIATES L P, NORGES BANK, STATE STREET CORP, FMR LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
875
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
875
Q4 2024 holders
868
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.