Security key
15135B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 492,424,164
- Total 13F shares
- 459,064,206
- Share change
- -20,850,172
- Total reported value
- $16,388,627,824
- Put/Call ratio
- 93%
- Price per share
- $35.68
- Number of holders
- 834
- Value change
- -$1,460,086,165
- Number of buys
- 486
- Number of sells
- 436
Report period
Q3 2025
Institutions
834
Top holders
10
CNC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
45,213,772
|
$2,454,203,562 | — | 30 Jun 2025 | |
| HARRIS ASSOCIATES L P |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
20,418,731
|
$1,108,328,723 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
26,455,361
|
$1,435,996,995 | — | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
0.7%
from 13D/G
|
26,920,525
|
$1,461,246,150 | — | 30 Jun 2025 | |
| Thomas Greco |
3/4/5
|
Director |
0%
|
22,888
|
$1,461,627 | — | 13 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
58,396,605
|
$3,169,767,719 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
23,186,927
|
$1,258,586,398 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
17,732,715
|
$962,530,832 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
13,208,639
|
$718,547,335 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
11,725,910
|
$636,482,401 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,298,682
|
$442,568,673 | — | 30 Jun 2025 | |
| Politan Capital Management LP |
13F
|
Company |
1.6%
|
8,043,255
|
$436,587,881 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
7,416,818
|
$402,584,880 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
6,604,382
|
$358,485,855 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,852,675
|
$317,683,411 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
5,409,000
|
$293,586,881 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
5,095,858
|
$276,603,173 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
5,063,287
|
$274,835,219 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
4,562,064
|
$247,629,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
4,503,154
|
$244,420,849 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
4,158,965
|
$225,748,620 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
4,123,751
|
$223,837,204 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.8%
|
3,940,198
|
$209,883,405 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
3,810,982
|
$206,860,122 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.69%
|
3,384,752
|
$114,336,922 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
3,269,276
|
$177,456,301 | — | 30 Jun 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.65%
|
3,185,370
|
$172,901,884 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
3,152,229
|
$171,102,990 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.6%
|
2,970,743
|
$161,251,930 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
2,900,133
|
$157,419,194 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
2,871,486
|
$155,864,260 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
2,749,383
|
$149,236,612 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,663,875
|
$144,595,135 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
2,647,439
|
$143,702,987 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.46%
|
2,249,160
|
$122,084,405 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,210,031
|
$119,960,483 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
2,164,395
|
$117,483,361 | — | 30 Jun 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.44%
|
2,150,428
|
$116,725,232 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
2,125,268
|
$113,935,618 | — | 30 Jun 2025 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
2,013,780
|
$109,308,354 | — | 30 Jun 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
2,011,797
|
$109,200,341 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
2,006,735
|
$108,925,576 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
1,975,385
|
$107,223,898 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
1,966,720
|
$106,753,562 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,899,696
|
$103,115,499 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
1,836,427
|
$99,681,258 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
1,834,082
|
$99,553,971 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
1,814,059
|
$98,467,000 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,796,025
|
$97,488,237 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,793,905
|
$97,373,215 | — | 30 Jun 2025 |
Institutional Holders of CENTENE CORP - Common Stock (CNC) as of Q3 2025
As of 30 Sep 2025,
CENTENE CORP - Common Stock (CNC) was held by
834 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,064,206 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Invesco Ltd., HARRIS ASSOCIATES L P, DEERFIELD MANAGEMENT COMPANY, L.P., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
837
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
855
Q3 2025 holders
834
Holder diff
-21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.