Fmr Llc ownership in CNC / Centene Corporation

Centene Corporation

US ˙ NYSE ˙ US15135B1017

Security	CNC / Centene Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	3,345,475 shares
Ownership	0.70%

2025-11-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,345,475 shares of Centene Corporation (US:CNC). This represents 0.7 percent ownership of the company. In their previous filing dated 2025-05-12 , Fmr Llc had reported owning 26,577,525 shares, indicating a decrease of -87.41 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)
2025-11-05	2025-11-05	13G/A	26,577,525	3,345,475	-87.41	0.70	-87.04
2025-05-12	2025-05-12	13G	24,570,487	26,577,525	8.17	5.40	15.63
2024-11-12	2024-11-12	13G/A	37,854,078	24,570,487	-35.09	4.67	-34.10
2024-02-09	2024-02-09	13G/A	29,119,901	37,854,078	29.99	7.09	37.81
2023-02-09	2023-02-09	13G/A	35,163,459	29,119,901	-17.19	5.14	-14.67
2022-02-09	2022-02-09	13G/A	33,494,520	35,163,459	4.98	6.03	4.33
2021-02-08	2021-02-08	13G/A	25,495,562	33,494,520	31.37	5.78	-6.25
2020-02-07	2020-02-07	13G		25,495,562		6.16
2014-08-11	2014-08-11	13G/A		1,814,573		3.10
2014-02-14	2014-02-14	13G/A		4,926,051		8.99
2013-02-14	2013-02-14	13G/A		3,622,522		7.02
2012-02-14	2012-02-14	13G/A		4,099,836		8.14

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 (%)
2026-05-15	2026-03-31	13F	CENTENE CORP DEL	COM	15135B101	1,421,738	-621,224	-30.41	46,548	-44.63	0.0005
2026-02-17	2025-12-31	13F	CENTENE CORP DEL	COM	15135B101	2,042,962	-1,302,514	-38.93	84,068	-29.57	0.0043
2025-11-13	2025-09-30	13F	CENTENE CORP DEL	COM	15135B101	3,345,476	-23,575,049	-87.57	119,367	-91.83	0.0062
2025-08-14	2025-06-30	13F	CENTENE CORP DEL	COM	15135B101	26,920,525	293,000	1.10	1,461,246	-9.61	0.0824
2025-05-12	2025-03-31	13F	CENTENE CORP DEL	COM	15135B101	26,627,525	5,198,363	24.26	1,616,557	24.53	0.1032
2025-02-13	2024-12-31	13F	CENTENE CORP DEL	COM	15135B101	21,429,162	-3,141,348	-12.79	1,298,179	-29.82	0.0775
2024-11-13	2024-09-30	13F	CENTENE CORP DEL	COM	15135B101	24,570,510	-10,509,701	-29.96	1,849,668	-20.47	0.1126
2024-08-13	2024-06-30	13F	CENTENE CORP DEL	COM	15135B101	35,080,211	-4,890,272	-12.23	2,325,818	-25.86	0.1489
2024-05-13	2024-03-31	13F	CENTENE CORP DEL	COM	15135B101	39,970,483	2,116,396	5.59	3,136,883	11.67	0.2106
2024-02-13	2023-12-31	13F	CENTENE CORP DEL	COM	15135B101	37,854,087	4,538,156	13.62	2,809,152	22.41	0.2158
2023-11-13	2023-09-30	13F	CENTENE CORP DEL	COM	15135B101	33,315,931	-1,948,790	-5.53	2,294,801	-3.52	0.1983
2023-08-11	2023-06-30	13F	CENTENE CORP DEL	COM	15135B101	35,264,721	1,305,331	3.84	2,378,605	10.81	0.1994
2023-08-11	2023-03-31	13F/A-1	CENTENE CORP DEL	COM	15135B101	33,959,390	4,839,483	16.62	2,146,573	-10.11	0.1964
2023-05-11	2023-03-31	13F	CENTENE CORP DEL	COM	15135B101	33,959,390	4,839,483		2,146,573		0.1964
2023-02-13	2022-12-31	13F	CENTENE CORP DEL	COM	15135B101	29,119,907	-5,212,718	-15.18	2,388,124	-10.60	0.2372
2022-11-10	2022-09-30	13F	CENTENE CORP DEL	COM	15135B101	34,332,625	414,038	1.22	2,671,422	-6.91	0.2786
2022-08-12	2022-06-30	13F	CENTENE CORP DEL	COM	15135B101	33,918,587	-385,362	-1.12	2,869,852	-0.63	0.2860
2022-05-13	2022-03-31	13F	CENTENE CORP DEL	COM	15135B101	34,303,949	-859,512	-2.44	2,888,050	-0.33	0.2307
2022-02-14	2021-12-31	13F	CENTENE CORP DEL	COM	15135B101	35,163,461	2,605,773	8.00	2,897,470	42.83	0.2140
2022-02-14	2021-09-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	32,557,688	-29,391	-0.09	2,028,669	-14.64	0.1609
2021-11-15	2021-09-30	13F	CENTENE CORP DEL	COM	15135B101	32,557,688	-29,391		2,028,669		0.1609
2021-08-13	2021-06-30	13F	CENTENE CORP DEL	COM	15135B101	32,587,079	-169,946	-0.52	2,376,576	13.52	0.1862
2021-05-14	2021-03-31	13F	CENTENE CORP DEL	COM	15135B101	32,757,025	-737,496	-2.20	2,093,502	4.12	0.1788
2021-02-08	2020-12-31	13F	CENTENE CORP DEL	COM	15135B101	33,494,521	-900,776	-2.62	2,010,676	0.22	0.1789
2020-11-13	2020-09-30	13F	CENTENE CORP DEL	COM	15135B101	34,395,297	-3,070,193	-8.19	2,006,277	-15.74	0.2028
2020-08-24	2020-06-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	37,465,490	7,514,264	25.09	2,380,931	33.81	0.2618
2020-08-13	2020-06-30	13F	CENTENE CORP DEL	COM	15135B101	37,465,490	7,514,264		2,380,931		58,492.5072
2020-05-14	2020-03-31	13F	CENTENE CORP DEL	COM	15135B101	29,951,226	4,455,662	17.48	1,779,402	11.01	0.2464
2020-02-07	2019-12-31	13F	CENTENE CORP DEL	COM	15135B101	25,495,564	7,128,896	38.81	1,602,906	101.74	0.1768
2019-11-13	2019-09-30	13F	CENTENE CORP DEL	COM	15135B101	18,366,668	7,204,509	64.54	794,542	35.74	0.0953
2019-08-13	2019-06-30	13F	CENTENE CORP DEL	COM	15135B101	11,162,159	6,484,619	138.63	585,343	135.67	0.0684
2019-05-13	2019-03-31	13F	CENTENE CORP DEL	COM	15135B101	4,677,540	2,209,884	89.55	248,377	-12.70	0.0298
2019-02-13	2018-12-31	13F	CENTENE CORP DEL	COM	15135B101	2,467,656	48,517	2.01	284,522	-18.76	0.0390
2018-11-09	2018-09-30	13F	CENTENE CORP DEL	COM	15135B101	2,419,139	1,621,757	203.39	350,243	256.50	0.0394
2018-08-10	2018-06-30	13F	CENTENE CORP DEL	COM	15135B101	797,382	199,682	33.41	98,246	53.81	0.0116
2018-05-14	2018-03-31	13F	CENTENE CORP DEL	COM	15135B101	597,700	-44,336	-6.91	63,876	-1.38	0.0076
2018-02-12	2017-12-31	13F	CENTENE CORP DEL	COM	15135B101	642,036	233,103	57.00	64,768	63.67	0.0076
2017-11-13	2017-09-30	13F	CENTENE CORP DEL	COM	15135B101	408,933	120,427	41.74	39,572	71.70	0.0048
2017-08-29	2017-06-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	288,506	-312,237	-51.98	23,047	-46.16	0.0029
2017-08-11	2017-06-30	13F	CENTENE CORP DEL	COM	15135B101	288,506	-312,237		23,047
2017-05-11	2017-03-31	13F	CENTENE CORP DEL	COM	15135B101	600,743	279,056	86.75	42,809	135.50	0.0054
2017-02-10	2016-12-31	13F	CENTENE CORP DEL	COM	15135B101	321,687	-143,153	-30.80	18,178	-41.60	0.0024
2016-11-14	2016-09-30	13F	CENTENE CORP DEL	COM	15135B101	464,840	-1,484	-0.32	31,126	-6.48	0.0041
2016-08-11	2016-06-30	13F	CENTENE CORP DEL	COM	15135B101	466,324	109,171	30.57	33,282	51.35	0.0045
2016-05-16	2016-03-31	13F	CENTENE CORP DEL	COM	15135B101	357,153	175,281	96.38	21,990	83.72	0.0030
2016-02-12	2015-12-31	13F	CENTENE CORP DEL	COM	15135B101	181,872	-104,468	-36.48	11,969	-22.92	0.0016
2015-11-10	2015-09-30	13F	CENTENE CORP DEL	COM	15135B101	286,340	158,640	124.23	15,528	51.24	0.0022
2015-08-25	2015-06-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	127,700	6,841	5.66	10,267	20.17	0.0013
2015-08-13	2015-06-30	13F	CENTENE CORP DEL	COM	15135B101	127,700			10,267
2015-05-14	2015-03-31	13F	CENTENE CORP DEL	COM	15135B101	120,859	-633,390	-83.98	8,544	-89.09	0.0011
2015-02-17	2014-12-31	13F	CENTENE CORP DEL	COM	15135B101	754,249	-300,203	-28.47	78,329	-10.19	0.0102
2014-11-14	2014-09-30	13F	CENTENE CORP DEL	COM	15135B101	1,054,452	-1,460,000	-58.06	87,214	-54.13	0.0118
2014-08-14	2014-06-30	13F	CENTENE CORP DEL	COM	15135B101	2,514,452	-758,413	-23.17	190,118	-6.68	0.0255
2014-05-15	2014-03-31	13F	CENTENE CORP DEL	COM	15135B101	3,272,865	-188,100	-5.43	203,736	-0.14	0.0283
2014-02-13	2013-12-31	13F	CENTENE CORP DEL	COM	15135B101	3,460,965	-443,773	-11.36	204,024	-18.31	0.0288
2013-11-14	2013-09-30	13F	CENTENE CORP DEL	COM	15135B101	3,904,738	-97,727	-2.44	249,747	18.94	0.0383
2013-09-24	2013-06-30	13F/A-1	CENTENE CORP DEL	COM	15135B101	4,002,465	4,002,465		209,969		0.0344
2013-08-14	2013-06-30	13F	CENTENE CORP DEL	COM	15135B101	4,002,465			209,969		0.0344

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.