Centene Corporation
IT ˙ BIT ˙ US15135B1017
50,90 € ↓ -1,52 (-2,90%)
2026-06-03
AKTIENPREIS
SecurityIT:1CNC / Centene Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership872,006 shares
Latest Disclosed Value $ 35,883,047
Alliancebernstein L.p. reports 0.60% increase in ownership of 1CNC / Centene Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 872,006 shares of Centene Corporation (IT:1CNC) valued at $24,555,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 866,841 shares of Centene Corporation. This represents a change in shares of 0.60% during the quarter. The current value of the position is $44,385,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTENE CORP DEL COM 15135B101 872,006 5,165 0.60 35,883 0.60 0.0097
2026-02-17 2025-12-31 13F CENTENE CORP DEL COM 15135B101 866,841 27,104 3.23 35,671 19.05 0.0113
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 839,737 102,633 13.92 29,962 -25.12 0.0094
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 737,104 25,964 3.65 40,010 -7.33 0.0130
2025-05-15 2025-03-31 13F CENTENE CORP DEL COM 15135B101 711,140 -40,148 -5.34 43,173 -5.14 0.0156
2025-02-12 2024-12-31 13F CENTENE CORP DEL COM 15135B101 751,288 -26,865 -3.45 45,513 -22.30 0.0154
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 778,153 10,529 1.37 58,579 15.10 0.0197
2024-08-14 2024-06-30 13F CENTENE CORP DEL COM 15135B101 767,624 -10,892 -1.40 50,893 -16.70 0.0177
2024-05-14 2024-03-31 13F CENTENE CORP DEL COM 15135B101 778,516 -1,220,870 -61.06 61,098 -58.82 0.0216
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 1,999,386 -205,551 -9.32 148,374 -2.31 0.0571
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 2,204,937 -1,524,994 -40.89 151,876 -39.63 0.0646
2023-08-15 2023-06-30 13F CENTENE CORP DEL COM 15135B101 3,729,931 58,370 1.59 251,584 8.40 0.1027
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 3,671,561 -105,108 -2.78 232,079 -25.07 0.0994
2023-02-15 2022-12-31 13F CENTENE CORP DEL COM 15135B101 3,776,669 377,506 11.11 309,725 17.10 0.1394
2022-11-15 2022-09-30 13F CENTENE CORP DEL COM 15135B101 3,399,163 183,164 5.70 264,489 -2.80 0.1281
2022-08-15 2022-06-30 13F CENTENE CORP DEL COM 15135B101 3,215,999 590,380 22.49 272,106 23.10 0.1243
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 2,625,619 358,929 15.83 221,051 18.35 0.0853
2022-02-14 2021-12-31 13F CENTENE CORP DEL COM 15135B101 2,266,690 215,439 10.50 186,775 46.13 0.0660
2021-11-10 2021-09-30 13F CENTENE CORP DEL COM 15135B101 2,051,251 1,240,832 153.11 127,813 116.25 0.0504
2021-07-30 2021-06-30 13F CENTENE CORP DEL COM 15135B101 810,419 -59,723 -6.86 59,104 6.28 0.0237
2021-05-06 2021-03-31 13F CENTENE CORP DEL COM 15135B101 870,142 -6,013 -0.69 55,611 5.73 0.0244
2021-02-08 2020-12-31 13F CENTENE CORP DEL COM 15135B101 876,155 -896 -0.10 52,596 2.81 0.0248
2020-11-12 2020-09-30 13F CENTENE CORP DEL COM 15135B101 877,051 7,068 0.81 51,158 -7.47 0.0275
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 869,983 -71,156 -7.56 55,287 -1.12 0.0325
2020-05-14 2020-03-31 13F CENTENE CORP DEL COM 15135B101 941,139 277,126 41.74 55,913 33.94 0.0401
2020-02-18 2019-12-31 13F CENTENE CORP DEL COM 15135B101 664,013 -14,491 -2.14 41,746 42.23 0.0237
2019-11-14 2019-09-30 13F CENTENE CORP DEL COM 15135B101 678,504 -129,698 -16.05 29,352 -30.74 0.0183
2019-08-14 2019-06-30 13F CENTENE CORP DEL COM 15135B101 808,202 -541,061 -40.10 42,382 -40.85 0.0263
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 1,349,263 724,252 115.88 71,646 -0.58 0.0466
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 625,011 -206,516 -24.84 72,064 -40.14 0.0535
2018-11-08 2018-09-30 13F CENTENE CORP DEL COM 15135B101 831,527 379,288 83.87 120,388 116.06 0.0786
2018-08-13 2018-06-30 13F CENTENE CORP DEL COM 15135B101 452,239 66,287 17.17 55,720 35.09 0.0388
2018-05-14 2018-03-31 13F CENTENE CORP DEL COM 15135B101 385,952 7,093 1.87 41,247 7.92 0.0298
2018-02-13 2017-12-31 13F CENTENE CORP DEL COM 15135B101 378,859 37,610 11.02 38,219 15.73 0.0273
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 341,249 -6,816 -1.96 33,023 18.77 0.0247
2017-08-10 2017-06-30 13F CENTENE CORP DEL COM 15135B101 348,065 20,237 6.17 27,803 19.01 0.0215
2017-05-11 2017-03-31 13F CENTENE CORP DEL COM 15135B101 327,828 23,585 7.75 23,361 35.88 0.0186
2017-02-13 2016-12-31 13F CENTENE CORP DEL COM 15135B101 304,243 -796 -0.26 17,193 -15.82 0.0143
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM 15135B101 305,039 6,338 2.12 20,425 -4.19 0.0172
2016-08-11 2016-06-30 13F CENTENE CORP DEL COM 15135B101 298,701 -540 -0.18 21,318 15.71 0.0184
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 299,241 215,262 256.33 18,424 233.35 0.0157
2016-02-16 2015-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 83,979 -1,510 -1.77 5,527 19.22 0.0047
2016-02-12 2015-12-31 13F CENTENE CORP DEL COM 15135B101 83,979 4,554
2015-11-13 2015-09-30 13F CENTENE CORP DEL COM 15135B101 85,489 -2,020 -2.31 4,636 -34.11 0.0040
2015-08-14 2015-06-30 13F CENTENE CORP DEL COM 15135B101 87,509 -39,813 -31.27 7,036 -21.82 0.0058
2015-05-13 2015-03-31 13F CENTENE COM 15135B101 127,322 66,411 109.03 9,000 42.27 0.0073
2015-02-13 2014-12-31 13F CENTENE COM 15135B101 60,911 -400 -0.65 6,326 24.75 0.0053
2014-11-13 2014-09-30 13F CENTENE COM 15135B101 61,311 25,635 71.86 5,071 88.02 0.0043
2014-08-13 2014-06-30 13F CENTENE COM 15135B101 35,676 -75,865 -68.02 2,697 -61.16 0.0023
2014-05-13 2014-03-31 13F CENTENE COM 15135B101 111,541 -385 -0.34 6,943 5.23 0.0060
2014-02-13 2013-12-31 13F CENTENE COM 15135B101 111,926 -5,762 -4.90 6,598 -12.34 0.0059
2013-11-14 2013-09-30 13F CENTENE COM 15135B101 117,688 -232 -0.20 7,527 21.68 0.0074
2013-08-13 2013-06-30 13F CENTENE COM 15135B101 117,920 117,920 6,186 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.