Centene Corporation
IT ˙ BIT ˙ US15135B1017
54,12 € ↑3,22 (6,33%)
2026-06-04
AKTIENPREIS
SecurityIT:1CNC / Centene Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership116,897 shares
Latest Disclosed Value $ 3,827,208
Tcw Group Inc reports 18.26% decrease in ownership of 1CNC / Centene Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 116,897 shares of Centene Corporation (IT:1CNC) valued at $3,291,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,012 shares of Centene Corporation. This represents a change in shares of -18.26% during the quarter. The current value of the position is $6,326,466 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)
2026-05-14 2026-03-31 13F CENTENE CORP DEL COM 15135B101 116,897 -26,115 -18.26 3,827 -34.96 0.0288
2026-02-17 2025-12-31 13F CENTENE CORP DEL COM 15135B101 143,012 143,012 5,885 0.0422
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 0 -45,547 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 45,547 4,033 9.71 2,472 -1.90 0.0194
2025-05-07 2025-03-31 13F CENTENE CORP DEL COM 15135B101 41,514 2,411 6.17 2,520 6.42 0.0226
2025-02-04 2024-12-31 13F CENTENE CORP DEL COM 15135B101 39,103 -106,252 -73.10 2,369 -78.36 0.0199
2024-11-19 2024-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 145,355 -415,177 -74.07 10,942 -70.56 0.0957
2024-11-08 2024-09-30 13F CENTENE CORP DEL COM 15135B101 145,355 -415,177 10,942 0.0492
2024-07-19 2024-06-30 13F CENTENE CORP DEL COM 15135B101 560,532 -69,896 -11.09 37,163 -24.89 0.3322
2024-05-10 2024-03-31 13F CENTENE CORP DEL COM 15135B101 630,428 51,859 8.96 49,476 15.24 0.5009
2024-02-09 2023-12-31 13F CENTENE CORP DEL COM 15135B101 578,569 5,020 0.88 42,933 8.67 0.4784
2023-11-15 2023-09-30 13F CENTENE CORP DEL COM 15135B101 573,549 -192,462 -25.13 39,506 -23.54 0.4963
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 766,011 139,846 22.33 51,667 30.54 0.5729
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 626,165 -249 -0.04 39,580 -22.96 0.5063
2023-02-14 2022-12-31 13F CENTENE CORP DEL COM 15135B101 626,414 -26,912 -4.12 51,372 1.06 0.7354
2022-10-27 2022-09-30 13F CENTENE CORP DEL COM 15135B101 653,326 -50,173 -7.13 50,835 -14.60 0.7436
2022-07-19 2022-06-30 13F CENTENE CORP DEL COM 15135B101 703,499 -185,466 -20.86 59,523 -20.47 0.7792
2022-04-19 2022-03-31 13F CENTENE CORP DEL COM 15135B101 888,965 7,832 0.89 74,841 3.08 0.7142
2022-01-26 2021-12-31 13F CENTENE CORP DEL COM 15135B101 881,133 -13,180 -1.47 72,605 30.29 0.5971
2021-10-26 2021-09-30 13F CENTENE CORP DEL COM 15135B101 894,313 65,290 7.88 55,724 -7.83 0.1435
2021-07-23 2021-06-30 13F CENTENE CORP DEL COM 15135B101 829,023 -13,796 -1.64 60,461 12.25 0.5239
2021-05-05 2021-03-31 13F CENTENE CORP DEL COM 15135B101 842,819 -50,925 -5.70 53,864 0.40 0.5161
2021-02-02 2020-12-31 13F CENTENE CORP DEL COM 15135B101 893,744 36,007 4.20 53,652 7.24 0.4671
2020-10-30 2020-09-30 13F CENTENE CORP DEL COM 15135B101 857,737 -6,487 -0.75 50,032 -8.90 0.5456
2020-08-05 2020-06-30 13F CENTENE CORP DEL COM 15135B101 864,224 -32,540 -3.63 54,921 3.09 0.6406
2020-05-05 2020-03-31 13F CENTENE CORP DEL COM 15135B101 896,764 222,711 33.04 53,277 25.72 0.7367
2020-02-10 2019-12-31 13F CENTENE CORP DEL COM 15135B101 674,053 130,676 24.05 42,378 80.29 0.4693
2019-11-13 2019-09-30 13F CENTENE CORP DEL COM 15135B101 543,377 -227,811 -29.54 23,506 -41.88 0.2678
2019-08-07 2019-06-30 13F CENTENE CORP DEL COM 15135B101 771,188 -462,099 -37.47 40,441 -38.25 0.4300
2019-05-13 2019-03-31 13F CENTENE CORP DEL COM 15135B101 1,233,287 554,997 81.82 65,488 -16.26 0.6272
2019-02-11 2018-12-31 13F CENTENE CORP DEL COM 15135B101 678,290 -37,051 -5.18 78,207 -24.49 0.8091
2018-10-30 2018-09-30 13F CENTENE CORP DEL COM 15135B101 715,341 -149,875 -17.32 103,567 -2.85 0.8493
2018-08-01 2018-06-30 13F CENTENE CORP DEL COM 15135B101 865,216 38,073 4.60 106,603 20.60 0.8646
2018-05-10 2018-03-31 13F CENTENE CORP DEL COM 15135B101 827,143 58,130 7.56 88,396 13.94 0.7190
2018-02-09 2017-12-31 13F CENTENE CORP DEL COM 15135B101 769,013 -130,167 -14.48 77,578 -10.84 0.6248
2017-11-06 2017-09-30 13F CENTENE CORP DEL COM 15135B101 899,180 168,931 23.13 87,014 49.17 0.6916
2017-08-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 730,249 33,077 4.74 58,333 17.42 0.4844
2017-05-11 2017-03-31 13F CENTENE CORP DEL COM 15135B101 697,172 680,142 3,993.79 49,680 5,064.24 0.4144
2017-02-10 2016-12-31 13F CENTENE CORP DEL COM 15135B101 17,030 4,430 35.16 962 13.98 0.0072
2016-11-14 2016-09-30 13F CENTENE CORP DEL COM 15135B101 12,600 100 0.80 844 -5.38 0.0064
2016-08-12 2016-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 12,500 -2,546 -16.92 892 -3.78 0.0067
2016-08-11 2016-06-30 13F CENTENE CORP DEL COM 15135B101 12,500 892
2016-05-16 2016-03-31 13F CENTENE CORP DEL COM 15135B101 15,046 15,046 927 0.0068
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.