Centene Corporation
IT ˙ BIT ˙ US15135B1017
54,12 € ↑3,22 (6,33%)
2026-06-04
AKTIENPREIS
SecurityIT:1CNC / Centene Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership78,793 shares
Latest Disclosed Value $ 2,579,681
Stifel Financial Corp reports 4.97% increase in ownership of 1CNC / Centene Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 78,793 shares of Centene Corporation (IT:1CNC) valued at $2,218,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,061 shares of Centene Corporation. This represents a change in shares of 4.97% during the quarter. The current value of the position is $4,264,277 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CENTENE CORP DEL COM 15135B101 78,793 3,732 4.97 2,580 -16.48 0.0006
2026-02-13 2025-12-31 13F CENTENE CORP DEL COM 15135B101 75,061 5,029 7.18 3,089 23.62 0.0028
2025-11-12 2025-09-30 13F CENTENE CORP DEL COM 15135B101 70,032 -18,647 -21.03 2,499 -48.10 0.0023
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 88,679 1,851 2.13 4,813 -8.69 0.0047
2025-05-14 2025-03-31 13F CENTENE CORP DEL COM 15135B101 86,828 -6,734 -7.20 5,271 -7.00 0.0056
2025-02-13 2024-12-31 13F CENTENE CORP DEL COM 15135B101 93,562 -86,916 -48.16 5,668 -58.28 0.0059
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 180,478 2,023 1.13 13,586 14.83 0.0142
2024-08-13 2024-06-30 13F CENTENE CORP DEL COM 15135B101 178,455 -7,075 -3.81 11,832 -18.74 0.0133
2024-05-14 2024-03-31 13F CENTENE CORP DEL COM 15135B101 185,530 37,176 25.06 14,560 32.26 0.0166
2024-02-12 2023-12-31 13F CENTENE CORP DEL COM 15135B101 148,354 35,352 31.28 11,009 41.45 0.0139
2023-11-13 2023-09-30 13F CENTENE CORP DEL COM 15135B101 113,002 8,853 8.50 7,784 10.81 0.0109
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 104,149 -4,371 -4.03 7,025 2.41 0.0096
2023-05-12 2023-03-31 13F CENTENE CORP DEL COM 15135B101 108,520 -7,842 -6.74 6,860 -28.12 0.0098
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM 15135B101 116,362 -12,099 -9.42 9,543 -4.53 0.0143
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 128,461 -6,570 -4.87 9,995 -12.51 0.0164
2022-08-15 2022-06-30 13F CENTENE CORP DEL COM 15135B101 135,031 1,095 0.82 11,424 1.31 0.0179
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 133,936 -22,230 -14.23 11,276 -12.37 0.0154
2022-02-14 2021-12-31 13F CENTENE CORP DEL COM 15135B101 156,166 -44,835 -22.31 12,868 2.74 0.0170
2021-11-15 2021-09-30 13F CENTENE CORP DEL COM 15135B101 201,001 2,685 1.35 12,525 -13.40 0.0184
2021-08-13 2021-06-30 13F CENTENE CORP DEL COM 15135B101 198,316 966 0.49 14,463 14.67 0.0216
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 197,350 -8,737 -4.24 12,613 1.95 0.0208
2021-02-12 2020-12-31 13F CENTENE CORP DEL COM 15135B101 206,087 8,228 4.16 12,372 7.20 0.0221
2020-11-16 2020-09-30 13F CENTENE CORP DEL COM 15135B101 197,859 4,007 2.07 11,541 -6.31 0.0237
2020-08-14 2020-06-30 13F CENTENE CORP DEL COM 15135B101 193,852 29,953 18.28 12,318 27.42 0.0283
2020-05-14 2020-03-31 13F CENTENE CORP DEL COM 15135B101 163,899 13,690 9.11 9,667 2.62 0.0267
2020-02-13 2019-12-31 13F CENTENE CORP DEL COM 15135B101 150,209 96,015 177.17 9,420 301.71 0.0196
2019-11-19 2019-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 54,194 -12,726 -19.02 2,345 -32.73 0.0060
2019-11-13 2019-09-30 13F CENTENE CORP DEL COM 15135B101 54,128 -12,792 2,342 1,312.8084
2019-08-14 2019-06-30 13F CENTENE CORP DEL COM 15135B101 66,920 -9,711 -12.67 3,486 -14.33 0.0090
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 76,631 35,098 84.51 4,069 -15.11 0.0115
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 41,533 -13,486 -24.51 4,793 -39.79 0.0155
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 55,019 -8,651 -13.59 7,960 1.71 0.0228
2018-08-14 2018-06-30 13F CENTENE CORP DEL COM 15135B101 63,670 16,073 33.77 7,826 53.93 0.0240
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM 15135B101 47,597 12,563 35.86 5,084 44.06 0.0160
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 35,034 -4,015 -10.28 3,529 -6.91 0.0112
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 39,049 2,714 7.47 3,791 30.32 0.0132
2017-08-14 2017-06-30 13F CENTENE CORP DEL COM 15135B101 36,335 -8,432 -18.84 2,909 -8.81 0.0108
2017-05-10 2017-03-31 13F CENTENE CORP DEL COM 15135B101 44,767 300 0.67 3,190 26.89 0.0123
2017-02-16 2016-12-31 13F CENTENE CORP DEL COM 15135B101 44,467 6,055 15.76 2,514 -2.56 0.0107
2016-11-15 2016-09-30 13F CENTENE CORP DEL COM 15135B101 38,412 -14,567 -27.50 2,580 -31.80 0.0116
2016-08-17 2016-06-30 13F CENTENE CORP DEL COM 15135B101 52,979 19,328 57.44 3,783 82.58 0.0175
2016-05-16 2016-03-31 13F CENTENE CORP DEL COM 15135B101 33,651 1,435 4.45 2,072 -2.31 0.0110
2016-03-21 2015-12-31 13F/A-2 CENTENE CORP DEL COM 15135B101 32,216 2,464 8.28 2,121 31.49 0.0110
2016-02-26 2015-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 32,216 0 2,122 0.0111
2016-02-16 2015-12-31 13F CENTENE CORP DEL COM 15135B101 32,216 4,102
2015-11-16 2015-09-30 13F CENTENE CORP DEL COM 15135B101 29,752 -42,233 -58.67 1,613 -72.12 0.0091
2015-08-17 2015-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 71,985 -95,806 -57.10 5,785 -51.23 0.0299
2015-08-17 2015-06-30 13F CENTENE CORP DEL COM 15135B101 71,675 5,762
2015-05-14 2015-03-31 13F CENTENE CORP DEL COM 15135B101 167,791 67,949 68.06 11,861 -23.52 0.0649
2015-02-13 2014-12-31 13F CENTENE CORP DEL COM 15135B101 99,842 -88,691 -47.04 15,509 -0.54 0.0862
2014-11-13 2014-09-30 13F CENTENE CORP DEL COM 15135B101 188,533 -1,906 -1.00 15,593 8.29 0.1369
2014-08-14 2014-06-30 13F CENTENE CORP DEL COM 15135B101 190,439 44,986 30.93 14,399 59.02 0.1293
2014-05-15 2014-03-31 13F CENTENE CORP DEL COM 15135B101 145,453 145,453 9,055 0.0867
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.