Vanguard Group Inc ownership in 1CNC / Centene Corporation

Centene Corporation

IT ˙ BIT ˙ US15135B1017

54,12 € ↑3,22 (6,33%)

2026-06-04
AKTIENPREIS

Security	IT:1CNC / Centene Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	61,190,588 shares
Ownership	11.45%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 61,190,588 shares of Centene Corporation (IT:1CNC). This represents 11.45 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 65,260,984 shares, indicating a decrease of -6.24 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	65,260,984	61,190,588	-6.24	11.45	-0.61
2023-02-09	2023-02-09	13G/A	62,485,541	65,260,984	4.44	11.52	7.56
2022-02-09	2022-02-09	13G/A	61,577,247	62,485,541	1.48	10.71	0.85
2021-02-10	2021-02-10	13G/A	44,366,888	61,577,247	38.79	10.62	-0.93
2020-02-12	2020-02-12	13G/A	20,774,300	44,366,888	113.57	10.72	6.45
2019-02-11	2019-02-11	13G/A	18,123,190	20,774,300	14.63	10.07	-4.10
2018-02-09	2018-02-09	13G/A	18,123,190	18,123,190	0.00	10.50	0.00
2018-02-08	2018-02-08	13G/A	17,447,302	18,123,190	3.87	10.50	3.86
2017-09-08	2017-09-08	13G/A	15,361,475	17,447,302	13.58	10.11	12.58
2017-02-10	2017-02-10	13G/A	9,314,409	15,361,475	64.92	8.98	14.98
2016-02-10	2016-02-10	13G/A		9,314,409		7.81
2015-02-10	2015-02-10	13G/A		3,963,633		6.75
2014-02-12	2014-02-12	13G/A		3,722,208		6.79
2013-02-12	2013-02-12	13G/A		3,088,681		5.98
2012-02-10	2012-02-10	13G		2,793,870		5.54

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CENTENE CORP DEL	COM	15135B101	56,978,753	190,334	0.34	2,344,676	15.72	0.0340
2025-11-07	2025-09-30	13F	CENTENE CORP DEL	COM	15135B101	56,788,419	-1,608,186	-2.75	2,026,211	-36.08	0.0303
2025-08-11	2025-06-30	13F	CENTENE CORP DEL	COM	15135B101	58,396,605	869,706	1.51	3,169,768	-9.24	0.0513
2025-05-09	2025-03-31	13F	CENTENE CORP DEL	COM	15135B101	57,526,899	-587,106	-1.01	3,492,458	-0.80	0.0631
2025-02-11	2024-12-31	13F	CENTENE CORP DEL	COM	15135B101	58,114,005	-1,968,134	-3.28	3,520,546	-22.16	0.0613
2024-11-13	2024-09-30	13F	CENTENE CORP DEL	COM	15135B101	60,082,139	-635,113	-1.05	4,522,983	12.36	0.0810
2024-08-13	2024-06-30	13F	CENTENE CORP DEL	COM	15135B101	60,717,252	-221,130	-0.36	4,025,554	-15.83	0.0773
2024-05-10	2024-03-31	13F	CENTENE CORP DEL	COM	15135B101	60,938,382	-252,364	-0.41	4,782,444	5.32	0.0947
2024-03-11	2023-12-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	61,190,746	-988,689	-1.59	4,540,965	6.03	0.0992
2024-02-14	2023-12-31	13F	CENTENE CORP DEL	COM	15135B101	61,190,746	-988,689		4,540,965		0.0994
2023-12-18	2023-09-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	62,179,435	-1,558,912	-2.45	4,282,919	-0.38	0.1052
2023-11-14	2023-09-30	13F	CENTENE CORP DEL	COM	15135B101	62,179,435	-1,558,912		4,282,919		0.0190
2023-08-14	2023-06-30	13F	CENTENE CORP DEL	COM	15135B101	63,738,347	-468,933	-0.73	4,299,152	5.93	0.1019
2023-07-14	2023-03-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	64,207,280	-1,053,704	-1.61	4,058,542	-24.17	0.1033
2023-05-15	2023-03-31	13F	CENTENE CORP DEL	COM	15135B101	64,207,122	-1,053,862		4,058,532		0.1034
2023-02-10	2022-12-31	13F	CENTENE CORP DEL	COM	15135B101	65,260,984	87,376	0.13	5,352,053	5.54	0.1457
2022-11-14	2022-09-30	13F	CENTENE CORP DEL	COM	15135B101	65,173,608	-160,476	-0.25	5,071,159	-8.26	0.1492
2022-08-12	2022-06-30	13F	CENTENE CORP DEL	COM	15135B101	65,334,084	1,726,846	2.71	5,527,917	3.23	0.1554
2022-05-13	2022-03-31	13F	CENTENE CORP DEL	COM	15135B101	63,607,238	1,121,697	1.80	5,355,094	4.01	0.1267
2022-02-14	2021-12-31	13F	CENTENE CORP DEL	COM	15135B101	62,485,541	232,374	0.37	5,148,809	32.74	0.1169
2021-11-12	2021-09-30	13F	CENTENE CORP DEL	COM	15135B101	62,253,167	476,564	0.77	3,878,994	-13.90	0.0963
2021-08-13	2021-06-30	13F	CENTENE CORP DEL	COM	15135B101	61,776,603	72,721	0.12	4,505,368	14.25	0.1121
2021-05-14	2021-03-31	13F	CENTENE CORP DEL	COM	15135B101	61,703,882	126,635	0.21	3,943,495	6.68	0.1067
2021-02-12	2020-12-31	13F	CENTENE CORP DEL	COM	15135B101	61,577,247	-983,557	-1.57	3,696,483	1.30	0.1072
2020-11-16	2020-09-30	13F	CENTENE CORP DEL	COM	15135B101	62,560,804	-1,434,019	-2.24	3,649,172	-10.27	0.1208
2020-08-14	2020-06-30	13F	CENTENE CORP DEL	COM	15135B101	63,994,823	-1,783,200	-2.71	4,066,871	4.07	0.1442
2020-05-15	2020-03-31	13F	CENTENE CORP DEL	COM	15135B101	65,778,023	21,411,135	48.26	3,907,872	40.10	0.1665
2020-02-14	2019-12-31	13F	CENTENE CORP DEL	COM	15135B101	44,366,888	-292,284	-0.65	2,789,347	44.38	0.0951
2019-11-14	2019-09-30	13F	CENTENE CORP DEL	COM	15135B101	44,659,172	1,852,376	4.33	1,931,955	-13.94	0.0716
2019-08-14	2019-06-30	13F	CENTENE CORP DEL	COM	15135B101	42,806,796	539,794	1.28	2,244,788	0.02	0.0845
2019-05-15	2019-03-31	13F	CENTENE CORP DEL	COM	15135B101	42,267,002	21,492,702	103.46	2,244,378	-6.30	0.0880
2019-02-14	2018-12-31	13F	CENTENE CORP DEL	COM	15135B101	20,774,300	380,381	1.87	2,395,277	-18.88	0.1076
2018-12-13	2018-09-30	13F/A-2	CENTENE CORP DEL	COM	15135B101	20,393,919	-486,038	-2.33	2,952,631	14.77	0.1154
2018-11-23	2018-09-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	20,393,919	0		2,952,631		0.1154
2018-11-14	2018-09-30	13F	CENTENE CORP DEL	COM	15135B101	20,393,919	-486,038		2,952,631
2018-08-14	2018-06-30	13F	CENTENE CORP DEL	COM	15135B101	20,879,957	3,174,197	17.93	2,572,620	35.96	0.1076
2018-05-15	2018-03-31	13F	CENTENE CORP DEL	COM	15135B101	17,705,760	-417,430	-2.30	1,892,215	3.50	0.0828
2018-02-14	2017-12-31	13F	CENTENE CORP DEL	COM	15135B101	18,123,190	359,846	2.03	1,828,266	6.36	0.0799
2017-11-14	2017-09-30	13F	CENTENE CORP DEL	COM	15135B101	17,763,344	1,036,844	6.20	1,718,960	28.65	0.0803
2017-08-24	2017-06-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	16,726,500	774,474	4.86	1,336,113	17.54	0.0658
2017-08-11	2017-06-30	13F	CENTENE CORP DEL	COM	15135B101	16,726,500	774,474		1,336,113
2017-05-12	2017-03-31	13F	CENTENE CORP DEL	COM	15135B101	15,952,026	590,551	3.84	1,136,742	30.95	0.0584
2017-02-14	2016-12-31	13F	CENTENE CORP DEL	COM	15135B101	15,361,475	365,780	2.44	868,076	-13.55	0.0484
2016-11-14	2016-09-30	13F	CENTENE CORP DEL	COM	15135B101	14,995,695	335,802	2.29	1,004,112	-4.03	0.0590
2016-08-10	2016-06-30	13F	CENTENE CORP DEL	COM	15135B101	14,659,893	-1,157,087	-7.32	1,046,277	7.44	0.0650
2016-05-13	2016-03-31	13F	CENTENE CORP DEL	COM	15135B101	15,816,980	6,502,571	69.81	973,851	58.87	0.0631
2016-02-08	2015-12-31	13F	CENTENE CORP DEL	COM	15135B101	9,314,409	581,540	6.66	612,981	29.43	0.0412
2015-11-12	2015-09-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	8,732,869	312,480	3.71	473,584	-30.05	0.0201
2015-11-12	2015-09-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	8,732,869	312,480		473,584		0.0201
2015-11-12	2015-09-30	13F	CENTENE CORP DEL	COM	15135B101	19,974,078			888,200
2015-08-13	2015-06-30	13F	CENTENE CORP DEL	COM	15135B101	8,420,389	327,264	4.04	676,999	18.34	0.0458
2015-05-15	2015-03-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	8,093,125	4,129,492	104.18	572,103	38.99	0.0388
2015-05-14	2015-03-31	13F	CENTENE CORP DEL	COM	15135B101	8,093,125			572,103
2015-02-12	2014-12-31	13F	CENTENE CORP DEL	COM	15135B101	3,963,633	-67,584	-1.68	411,623	23.45	0.0296
2014-11-12	2014-09-30	13F	CENTENE CORP DEL	COM	15135B101	4,031,217	98,521	2.51	333,422	12.13	0.0260
2014-08-11	2014-06-30	13F	CENTENE CORP DEL	COM	15135B101	3,932,696	-50,279	-1.26	297,351	19.93	0.0234
2014-05-13	2014-03-31	13F	CENTENE CORP DEL	COM	15135B101	3,982,975	260,767	7.01	247,940	13.00	0.0209
2014-02-12	2013-12-31	13F	CENTENE CORP DEL	COM	15135B101	3,722,208	189,530	5.37	219,424	-2.89	0.0193
2013-11-07	2013-09-30	13F	CENTENE CORP DEL	COM	15135B101	3,532,678	302,106	9.35	225,950	33.32	0.0221
2013-08-13	2013-06-30	13F	CENTENE CORP DEL	COM	15135B101	3,230,572	3,230,572		169,476		0.0178

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.