Centene Ownership 2024 | Who Owns Centene Now?
Institutional Ownership
16.42%
Insider Ownership
0.27%
Retail Ownership
83.31%
Institutional Holders
473.00
Centene Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.35% | 0.08% | 60,717,252 | -221,130 | -0.36% | 4,025,553,808 | Jun 30, 2024 |
| BLACKROCK INC. | 8.87% | 0.07% | 47,440,904 | 5,155,823 | 12.19% | 3,145,331,933 | Jun 30, 2024 |
| FMR LLC | 6.56% | 0.15% | 35,080,211 | -4,890,272 | -12.23% | 2,325,818,032 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 4.98% | 0.29% | 26,636,304 | -310,034 | -1.15% | 1,765,987,150 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 4.65% | 2.79% | 24,893,358 | 7,900,876 | 46.50% | 1,650,429,626 | Jun 30, 2024 |
| STATE STREET CORP | 4.36% | 0.07% | 23,356,505 | -82,007 | -0.35% | 1,548,536,282,000 | Jun 30, 2024 |
| NORGES BANK | 3.96% | 0.21% | 21,212,326 | 21,212,326 | 100.00% | 1,406,377,214 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.56% | 0.23% | 19,062,428 | -720,289 | -3.64% | 1,263,838,977 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.07% | 12,683,123 | 2,003,418 | 18.76% | 839,022,179 | Jun 30, 2024 |
| POLITAN CAPITAL MANAGEMENT LP | 2.27% | 49.03% | 12,135,044 | -2,239 | -0.02% | 804,553,417 | Jun 30, 2024 |
| SWEDBANK AB | 1.89% | 0.90% | 10,132,826 | -1,514,478 | -13.00% | 671,806,364 | Jun 30, 2024 |
| INVESCO LTD. | 1.61% | 0.12% | 8,616,847 | 191,314 | 2.27% | 571,296,960 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.54% | 0.68% | 8,219,518 | -432,659 | -5.00% | 545,309,446 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.50% | 0.47% | 8,040,789 | 212,431 | 2.71% | 533,104,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.11% | 0.03% | 5,915,510 | 580,972 | 10.89% | 392,198,487 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.09% | 0.03% | 5,815,665 | -3,770,324 | -39.33% | 385,578,578 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.04% | 0.11% | 5,573,968 | 156,308 | 2.89% | 369,554,079 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.03% | 0.07% | 5,491,968 | 25,595 | 0.47% | 364,117,495 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.96% | 0.08% | 5,113,759 | 636,683 | 14.22% | 339,042,424 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.94% | 0.15% | 5,046,564 | -102,092 | -1.98% | 334,587,194 | Jun 30, 2024 |
Centene's largest institutional shareholder is VANGUARD GROUP INC, holding 11.35% of the company's total share outstanding, currently valued at $4.03B. The top 10 institutional shareholders own together 52.93% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLITAN CAPITAL MANAGEMENT LP | 2.27% | 49.03% | 12,135,044 | -2,239 | -0.02% | 804,553,417 | Jun 30, 2024 |
| SCHARF INVESTMENTS, LLC | 0.42% | 4.24% | 2,239,756 | -64,272 | -2.79% | 148,495,854 | Jun 30, 2024 |
| VANTAGE INVESTMENT PARTNERS, LLC | 0.11% | 3.51% | 583,913 | -5,068 | -0.86% | 38,713,000 | Jun 30, 2024 |
| STANLEY CAPITAL MANAGEMENT, LLC | 0.04% | 2.96% | 218,800 | 8,000 | 3.80% | 14,506,440 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.50% | 2.92% | 2,650,122 | 269,078 | 11.30% | 175,703,089 | Jun 30, 2024 |
| ENGLISH CAPITAL MANAGEMENT LLC | 0.01% | 2.92% | 52,645 | 750 | 1.45% | 3,490,364 | Jun 30, 2024 |
| HIGH GROUND INVESTMENT MANAGEMENT LLP | 0.02% | 2.82% | 109,271 | - | - | 7,244,667 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 4.65% | 2.79% | 24,893,358 | 7,900,876 | 46.50% | 1,650,429,626 | Jun 30, 2024 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 0.01% | 2.69% | 56,012 | 56,012 | 100.00% | 3,713,596 | Jun 30, 2024 |
| CARMIGNAC GESTION | 0.42% | 2.55% | 2,246,028 | 2,246,028 | 100.00% | 148,911,656 | Jun 30, 2024 |
| WINMILL & CO. INC | 0.02% | 2.51% | 111,000 | 111,000 | 100.00% | 7,359,300 | Jun 30, 2024 |
| LYRICAL ASSET MANAGEMENT LP | 0.43% | 2.46% | 2,308,279 | -31,523 | -1.35% | 153,038,898 | Jun 30, 2024 |
| GRAPHENE INVESTMENTS SAS | 0.01% | 1.98% | 47,400 | 8,600 | 22.16% | 3,142,620 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 0.11% | 1.96% | 598,513 | - | - | 39,681,412 | Jun 30, 2024 |
| HOMESTEAD ADVISERS CORP | 0.22% | 1.96% | 1,199,336 | -22,389 | -1.83% | 79,515,977 | Jun 30, 2024 |
| NITORUM CAPITAL, L.P. | 0.05% | 1.93% | 267,247 | 3,900 | 1.48% | 17,718,476 | Jun 30, 2024 |
| CAMBIAR INVESTORS LLC | 0.14% | 1.91% | 737,246 | 6,588 | 0.90% | 48,879,410 | Jun 30, 2024 |
| MONDRIAN INVESTMENT PARTNERS LTD | 0.30% | 1.89% | 1,595,571 | 130,954 | 8.94% | 122,731,321 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 0.16% | 1.89% | 853,981 | -320,868 | -27.31% | 56,618,941 | Jun 30, 2024 |
| QV INVESTORS INC. | 0.06% | 1.88% | 300,957 | -1,830 | -0.60% | 19,953,000 | Jun 30, 2024 |
The largest Centene shareholder by % of total assets is POLITAN CAPITAL MANAGEMENT LP. The company owns 12.14M shares of Centene (CNC), representing 49.03% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3.96% | 0.21% | 21,212,326 | 21,212,326 | 100.00% | 1,406,377,214 | Jun 30, 2024 |
| HARRIS ASSOCIATES L P | 4.65% | 2.79% | 24,893,358 | 7,900,876 | 46.50% | 1,650,429,626 | Jun 30, 2024 |
| BLACKROCK INC. | 8.87% | 0.07% | 47,440,904 | 5,155,823 | 12.19% | 3,145,331,933 | Jun 30, 2024 |
| CARMIGNAC GESTION | 0.42% | 2.55% | 2,246,028 | 2,246,028 | 100.00% | 148,911,656 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.07% | 12,683,123 | 2,003,418 | 18.76% | 839,022,179 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.27% | 1.87% | 1,431,312 | 1,431,312 | 100.00% | 94,895,986 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.20% | 0.11% | 1,093,225 | 841,880 | 334.95% | 72,480,817 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.83% | 0.45% | 4,461,517 | 832,318 | 22.93% | 295,798,567 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.24% | 0.12% | 1,259,058 | 700,214 | 125.30% | 83,475,545 | Jun 30, 2024 |
| BARCLAYS PLC | 0.13% | 0.01% | 690,600 | 690,600 | 100.00% | 45,787,000 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.96% | 0.08% | 5,113,759 | 636,683 | 14.22% | 339,042,424 | Jun 30, 2024 |
| MORGAN STANLEY | 1.11% | 0.03% | 5,915,510 | 580,972 | 10.89% | 392,198,487 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.13% | 521,875 | 521,875 | 100.00% | 34,600,313 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.26% | 0.45% | 1,400,276 | 416,003 | 42.27% | 92,838,299 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.88% | 0.08% | 4,707,648 | 385,426 | 8.92% | 312,149,502 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.07% | 0.39% | 386,872 | 383,112 | 10189.15% | 25,649,614 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.10% | 0.05% | 559,213 | 319,927 | 133.70% | 36,538,682 | Jun 30, 2024 |
| KBC GROUP NV | 0.42% | 0.45% | 2,232,627 | 309,129 | 16.07% | 148,023,000 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.50% | 2.92% | 2,650,122 | 269,078 | 11.30% | 175,703,089 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.40% | 262,978 | 262,978 | 100.00% | 17,435,441 | Jun 30, 2024 |
As of Jun 30 2024, Centene's largest institutional buyer is NORGES BANK. The company purchased 21.21M stocks of CNC, valued at $1.41B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6.56% | 0.15% | 35,080,211 | -4,890,272 | -12.23% | 2,325,818,032 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.09% | 0.03% | 5,815,665 | -3,770,324 | -39.33% | 385,578,578 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.50% | 0.02% | 2,671,085 | -2,778,827 | -50.99% | 177,094,000 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.01% | 0.01% | 68,661 | -1,825,117 | -96.37% | 4,552,000 | Jun 30, 2024 |
| SWEDBANK AB | 1.89% | 0.90% | 10,132,826 | -1,514,478 | -13.00% | 671,806,364 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 0.76% | 0.06% | 4,073,058 | -1,143,428 | -21.92% | 270,043,768 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.46% | 0.03% | 2,448,575 | -967,365 | -28.32% | 162,340,504 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.06% | 0.07% | 337,236 | -922,109 | -73.22% | 22,352,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.11% | 0.01% | 573,102 | -786,859 | -57.86% | 37,998,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.56% | 0.23% | 19,062,428 | -720,289 | -3.64% | 1,263,838,977 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.92% | 0.09% | 4,907,132 | -718,960 | -12.78% | 325,323,087 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.13% | 0.23% | 691,321 | -706,320 | -50.54% | 45,834,582 | Jun 30, 2024 |
| AMUNDI | 0.33% | 0.05% | 1,765,731 | -690,092 | -28.10% | 117,880,204 | Jun 30, 2024 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.00% | 0.01% | 11,000 | -668,000 | -98.38% | 729,000 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.41% | 0.68% | 2,168,175 | -439,700 | -16.86% | 143,750,003 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.55% | 0.23% | 2,928,047 | -437,529 | -13.00% | 195,154,333 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.54% | 0.68% | 8,219,518 | -432,659 | -5.00% | 545,309,446 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.06% | 0.07% | 301,592 | -413,683 | -57.84% | 19,995,550,000 | Jun 30, 2024 |
| MAN GROUP PLC | 0.24% | 0.21% | 1,267,332 | -399,344 | -23.96% | 84,024,112 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 7,141 | -338,073 | -97.93% | 473,448 | Jun 30, 2024 |
As of Jun 30 2024, Centene's biggest institutional seller is FMR LLC. The company sold -4.89M shares of CNC, valued at $2.33B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3.96% | 0.21% | 21,212,326 | 21,212,326 | 100.00% | 1,406,377,214 | Jun 30, 2024 |
| CARMIGNAC GESTION | 0.42% | 2.55% | 2,246,028 | 2,246,028 | 100.00% | 148,911,656 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.27% | 1.87% | 1,431,312 | 1,431,312 | 100.00% | 94,895,986 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.13% | 521,875 | 521,875 | 100.00% | 34,600,313 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.40% | 262,978 | 262,978 | 100.00% | 17,435,441 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.03% | 0.52% | 162,580 | 162,580 | 100.00% | 10,779,054 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.06% | 161,177 | 161,177 | 100.00% | 10,686,035 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.02% | 0.01% | 126,300 | 126,300 | 100.00% | 8,373,691 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.26% | 119,800 | 119,800 | 100.00% | 7,942,740 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.24% | 111,500 | 111,500 | 100.00% | 7,392,450 | Jun 30, 2024 |
| WINMILL & CO. INC | 0.02% | 2.51% | 111,000 | 111,000 | 100.00% | 7,359,300 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.07% | 95,260 | 95,260 | 100.00% | 6,316,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.01% | 85,338 | 85,338 | 100.00% | 5,657,910 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.15% | 69,594 | 69,594 | 100.00% | 4,614,082 | Jun 30, 2024 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 0.01% | 2.69% | 56,012 | 56,012 | 100.00% | 3,713,596 | Jun 30, 2024 |
| SENDERO WEALTH MANAGEMENT, LLC | 0.01% | 0.60% | 53,460 | 53,460 | 100.00% | 3,544,399 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.01% | 46,000 | 46,000 | 100.00% | 3,049,800 | Jun 30, 2024 |
| HBW ADVISORY SERVICES LLC | 0.01% | 0.49% | 44,639 | 44,639 | 100.00% | 2,959,565 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.01% | 0.05% | 42,263 | 42,263 | 100.00% | 2,801,614 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.06% | 41,151 | 41,151 | 100.00% | 2,728,311 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.05% | 39,480 | 39,480 | 100.00% | 2,617,524 | Jun 30, 2024 |
| EXCEL SECURITIES & ASSOCIATES, INC. | 0.01% | 0.62% | 39,367 | 39,367 | 100.00% | 2,586,080 | Jun 30, 2024 |
| BRAGG FINANCIAL ADVISORS, INC | 0.01% | 0.09% | 30,000 | 30,000 | 100.00% | 1,989,000 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.01% | 0.35% | 29,457 | 29,457 | 100.00% | 1,952,999 | Jun 30, 2024 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.00% | 0.01% | 23,132 | 23,132 | 100.00% | 1,533,838 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.00% | 0.35% | 22,316 | 22,316 | 100.00% | 1,479,551 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 18,573 | 18,573 | 100.00% | 1,231,390 | Jun 30, 2024 |
| PARADIGM ASSET MANAGEMENT CO LLC | 0.00% | 0.32% | 17,000 | 17,000 | 100.00% | 1,127,100 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.00% | 0.00% | 16,600 | 16,600 | 100.00% | 1,100,580 | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.34% | 15,053 | 15,053 | 100.00% | 998,014 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.10% | 13,227 | 13,227 | 100.00% | 876,950 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.01% | 13,114 | 13,114 | 100.00% | 858,287 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.35% | 12,626 | 12,626 | 100.00% | 837,104 | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.00% | 0.00% | 9,500 | 9,500 | 100.00% | 629,850 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.02% | 9,400 | 9,400 | 100.00% | 623,220 | Jun 30, 2024 |
| 0.00% | 0.02% | 9,184 | 9,184 | 100.00% | 608,893 | Jun 30, 2024 | |
| APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 8,743 | 8,743 | 100.00% | 579,661 | Jun 30, 2024 |
| 0.00% | 0.07% | 7,113 | 7,113 | 100.00% | 550,721 | Jun 30, 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.03% | 6,125 | 6,125 | 100.00% | 406,088 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.00% | 0.05% | 6,100 | 6,100 | 100.00% | 404,430 | Jun 30, 2024 |
| MAVEN SECURITIES LTD | 0.00% | 0.01% | 5,501 | 5,501 | 100.00% | 364,716 | Jun 30, 2024 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.23% | 5,020 | 5,020 | 100.00% | 332,826 | Jun 30, 2024 |
| FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.07% | 4,126 | 4,126 | 100.00% | 285,148 | Jun 30, 2024 |
| PATTON ALBERTSON MILLER GROUP, LLC | 0.00% | 0.04% | 4,052 | 4,052 | 100.00% | 268,648 | Jun 30, 2024 |
| NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.20% | 4,036 | 4,036 | 100.00% | 267,587 | Jun 30, 2024 |
| EDMP, INC. | 0.00% | 0.24% | 3,987 | 3,987 | 100.00% | 264,338 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.00% | 0.17% | 3,585 | 3,585 | 100.00% | 237,686 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.02% | 3,100 | 3,100 | 100.00% | 205,530 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 3,092 | 3,092 | 100.00% | 205,000 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.05% | 2,527 | 2,527 | 100.00% | 167,541 | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | 0.00% | 0.13% | 1,994 | 1,994 | 100.00% | 132,202 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.08% | 1,400 | 1,400 | 100.00% | 92,820 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.03% | 671 | 671 | 100.00% | 44,487 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.01% | 546 | 546 | 100.00% | 36,197 | Jun 30, 2024 |
| 0.00% | 0.02% | 500 | 500 | 100.00% | 33,150 | Jun 30, 2024 | |
| FAMILY FIRM, INC. | - | 0.00% | 227 | 227 | 100.00% | 15,050 | Jun 30, 2024 |
| HM PAYSON & CO | - | 0.00% | 200 | 200 | 100.00% | 13,260 | Jun 30, 2024 |
| - | 0.01% | 184 | 184 | 100.00% | 12,199 | Jun 30, 2024 | |
| 1620 INVESTMENT ADVISORS, INC. | - | 0.01% | 110 | 110 | 100.00% | 7,293 | Jun 30, 2024 |
| TYLER-STONE WEALTH MANAGEMENT | - | 0.00% | 98 | 98 | 100.00% | 6,497 | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 86 | 86 | 100.00% | 5,702 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 78 | 78 | 100.00% | 5,171 | Jun 30, 2024 |
| GLEN EAGLE ADVISORS, LLC | - | 0.00% | 68 | 68 | 100.00% | 4,508 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | - | 0.00% | 53 | 53 | 100.00% | 3,514 | Jun 30, 2024 |
| FAIRWAY WEALTH LLC | - | 0.00% | 45 | 45 | 100.00% | 2,984 | Jun 30, 2024 |
| PRIVATE OCEAN, LLC | - | 0.00% | 31 | 31 | 100.00% | 2,055 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 28 | 28 | 100.00% | 1,856 | Jun 30, 2024 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | - | 0.00% | 23 | 23 | 100.00% | 1,525 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 22 | 22 | 100.00% | 1,459 | Jun 30, 2024 |
| KIELY WEALTH ADVISORY GROUP, INC. | - | 0.00% | 22 | 22 | 100.00% | 1,666 | Jun 30, 2024 |
| RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 17 | 17 | 100.00% | 1,127 | Jun 30, 2024 |
| NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 17 | 17 | 100.00% | 1,127 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 8 | 8 | 100.00% | 1,000 | Jun 30, 2024 |
| ASPECT PARTNERS, LLC | - | 0.00% | 4 | 4 | 100.00% | 265 | Jun 30, 2024 |
| SCARBOROUGH ADVISORS, LLC | - | 0.00% | 2 | 2 | 100.00% | 133 | Jun 30, 2024 |
Centene's largest new institutional shareholder by number of shares is NORGES BANK, purchased 21.21M shares, valued at $1.41B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -191,100 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -181,115 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -165,293 | -100.00% | - | Jun 30, 2024 |
| TREDJE AP-FONDEN | - | - | - | -160,074 | -100.00% | - | Jun 30, 2024 |
| CHURCHILL MANAGEMENT CORP | - | - | - | -159,282 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -156,611 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -117,230 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -92,996 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -68,412 | -100.00% | - | Jun 30, 2024 |
| ELEVATUS WELATH MANAGEMENT | - | - | - | -59,723 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -58,200 | -100.00% | - | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | - | - | - | -55,794 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -53,619 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -51,500 | -100.00% | - | Jun 30, 2024 |
| MOORS & CABOT, INC. | - | - | - | -50,978 | -100.00% | - | Jun 30, 2024 |
| ING GROEP NV | - | - | - | -37,840 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -37,452 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
| SECTORAL ASSET MANAGEMENT INC | - | - | - | -34,000 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -33,200 | -100.00% | - | Jun 30, 2024 |
| B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | - | - | - | -31,566 | -100.00% | - | Jun 30, 2024 |
| INSIGHT WEALTH STRATEGIES, LLC | - | - | - | -26,497 | -100.00% | - | Jun 30, 2024 |
| BUCK WEALTH STRATEGIES, LLC | - | - | - | -25,636 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -24,905 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -21,556 | -100.00% | - | Jun 30, 2024 |
| FCF ADVISORS LLC | - | - | - | -21,256 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -20,700 | -100.00% | - | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -19,382 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -18,899 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -18,668 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -17,649 | -100.00% | - | Jun 30, 2024 |
| GYL FINANCIAL SYNERGIES, LLC | - | - | - | -15,654 | -100.00% | - | Jun 30, 2024 |
| GEOWEALTH MANAGEMENT, LLC | - | - | - | -15,593 | -100.00% | - | Jun 30, 2024 |
| POLIANTA LTD | - | - | - | -15,400 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -14,200 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -12,700 | -100.00% | - | Jun 30, 2024 |
| CUMBERLAND PARTNERS LTD | - | - | - | -12,672 | -100.00% | - | Jun 30, 2024 |
| HOHIMER WEALTH MANAGEMENT, LLC | - | - | - | -12,278 | -100.00% | - | Jun 30, 2024 |
| LMCG INVESTMENTS, LLC | - | - | - | -12,250 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -11,896 | -100.00% | - | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -11,392 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -11,284 | -100.00% | - | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -10,972 | -100.00% | - | Jun 30, 2024 |
| ECON FINANCIAL SERVICES CORP | - | - | - | -10,106 | -100.00% | - | Jun 30, 2024 |
| SRB CORP | - | - | - | -8,614 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -7,945 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -6,666 | -100.00% | - | Jun 30, 2024 |
| NORTHEAST FINANCIAL CONSULTANTS INC | - | - | - | -6,400 | -100.00% | - | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -6,353 | -100.00% | - | Jun 30, 2024 |
| ALLEN INVESTMENT MANAGEMENT LLC | - | - | - | -6,150 | -100.00% | - | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | - | - | - | -6,080 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED ADVISORS NETWORK LLC | - | - | - | -5,812 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -5,044 | -100.00% | - | Jun 30, 2024 |
| DELAP WEALTH ADVISORY, LLC | - | - | - | -5,021 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL ENGINES ADVISORS L.L.C. | - | - | - | -4,862 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -4,738 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -4,552 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -4,527 | -100.00% | - | Jun 30, 2024 |
| ASB CONSULTORES, LLC | - | - | - | -4,296 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -4,269 | -100.00% | - | Jun 30, 2024 |
| GITTERMAN WEALTH MANAGEMENT, LLC | - | - | - | -3,914 | -100.00% | - | Jun 30, 2024 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | - | - | - | -3,841 | -100.00% | - | Jun 30, 2024 |
| WEDMONT PRIVATE CAPITAL | - | - | - | -3,654 | -100.00% | - | Jun 30, 2024 |
| WALDRON PRIVATE WEALTH LLC | - | - | - | -3,521 | -100.00% | - | Jun 30, 2024 |
| CERTUITY, LLC | - | - | - | -3,462 | -100.00% | - | Jun 30, 2024 |
| CLARIUS GROUP, LLC | - | - | - | -3,260 | -100.00% | - | Jun 30, 2024 |
| PROCYON ADVISORS, LLC | - | - | - | -3,247 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -3,221 | -100.00% | - | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -3,139 | -100.00% | - | Jun 30, 2024 |
| NORTHROCK PARTNERS, LLC | - | - | - | -3,001 | -100.00% | - | Jun 30, 2024 |
| L. ROY PAPP & ASSOCIATES, LLP | - | - | - | -2,978 | -100.00% | - | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -2,955 | -100.00% | - | Jun 30, 2024 |
| GRIES FINANCIAL LLC | - | - | - | -2,899 | -100.00% | - | Jun 30, 2024 |
| CONNING INC. | - | - | - | -2,862 | -100.00% | - | Jun 30, 2024 |
| WESTERN WEALTH MANAGEMENT, LLC | - | - | - | -2,862 | -100.00% | - | Jun 30, 2024 |
| ROMAN BUTLER FULLERTON & CO | - | - | - | -2,856 | -100.00% | - | Jun 30, 2024 |
| SUMMIT X, LLC | - | - | - | -2,847 | -100.00% | - | Jun 30, 2024 |
| SIGMA PLANNING CORP | - | - | - | -2,822 | -100.00% | - | Jun 30, 2024 |
| PINNACLE WEALTH PLANNING SERVICES, INC. | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -2,692 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -2,672 | -100.00% | - | Jun 30, 2024 |
| PEAPACK GLADSTONE FINANCIAL CORP | - | - | - | -2,655 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC ADVISOR SOLUTIONS LLC | - | - | - | -2,606 | -100.00% | - | Jun 30, 2024 |
| 180 WEALTH ADVISORS, LLC | - | - | - | -2,575 | -100.00% | - | Jun 30, 2024 |
| MARCUM WEALTH, LLC | - | - | - | -2,552 | -100.00% | - | Jun 30, 2024 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -1,940 | -100.00% | - | Jun 30, 2024 |
| TRITONPOINT WEALTH, LLC | - | - | - | -1,121 | -100.00% | - | Jun 30, 2024 |
| MIROVA | - | - | - | -1,057 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -995 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -590 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -426 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | - | - | - | -96 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -78 | -100.00% | - | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
Centene's largest sold out institutional shareholder by shares sold is WORLDQUANT MILLENNIUM ADVISORS LLC, sold -0.19M shares, valued at -, as of undefined.
Centene Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 4.34% | 2,262,000 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 3.90% | 1,998,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 3.39% | 1,767,000 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 2.94% | 95,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 2.83% | 640,291 | - | - | Jan 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 1.90% | 154,501 | - | - | Mar 31, 2024 |
| American Beacon Apollo Total Return Fund | 1.84% | 433,000 | - | - | Mar 31, 2021 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 1.70% | 857,794 | -109,989 | -11.37% | Mar 31, 2021 |
| Clough Global Dividend & Income Fund | 1.52% | 160,000 | - | - | Jan 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 1.44% | 515,380 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 1.24% | 1,445,000 | - | - | Mar 28, 2024 |
| WESTERN ASSET PREMIER BOND FUND | 1.23% | 2,940,000 | - | - | Mar 28, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 1.18% | 435,000 | - | - | Feb 28, 2023 |
| Procure ETF Trust I | 1.15% | 405 | -141 | -25.82% | Jan 31, 2022 |
| PIONEER SERIES TRUST XI | 1.13% | 569,225 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 1.03% | 535,000 | - | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 1.02% | 76,008,000 | - | - | Feb 29, 2024 |
| LORD ABBETT MID CAP STOCK FUND INC | 1.01% | 273,890 | - | - | Mar 31, 2024 |
| Kelly Strategic ETF Trust | 1.01% | 27,265 | 10,900 | 66.61% | Feb 29, 2024 |
| T. Rowe Price Growth Stock Fund, Inc. | 0.99% | 6,113,349 | - | - | Mar 31, 2024 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.99% | 6,806,000 | - | - | Feb 29, 2024 |
| Capital Group Growth ETF | 0.94% | 366,254 | -3,996 | -1.08% | Feb 29, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.93% | 245,000 | - | - | Feb 28, 2023 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.90% | 294,500 | - | - | Dec 31, 2023 |
| SARATOGA ADVANTAGE TRUST | 0.89% | 55,000 | - | - | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.88% | 65,636,000 | - | - | Feb 29, 2024 |
| THOMPSON IM FUNDS INC | 0.87% | 13,740,000 | - | - | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.86% | 1,000,000 | - | - | Mar 28, 2024 |
| Invesco High Income Trust II | 0.82% | 935,000 | - | - | Feb 29, 2024 |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0.82% | 3,360,000 | - | - | Jan 31, 2024 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.82% | 1,391,972 | - | - | Mar 31, 2024 |
| Pacific Global ETF Trust | 0.77% | 250,000 | - | - | Sep 30, 2021 |
| Columbia Funds Variable Series Trust II | 0.76% | 24,490,000 | -8,542,000 | -25.86% | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.75% | 55,965,000 | - | - | Feb 29, 2024 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.74% | 15,502,423 | -251,234 | -1.59% | Mar 31, 2024 |
| T. Rowe Price Blue Chip Growth Fund, Inc. | 0.73% | 4,473,421 | - | - | Mar 31, 2024 |
| T. Rowe Price Value Fund, Inc. | 0.73% | 3,749,081 | - | - | Mar 31, 2024 |
| SOUND SHORE FUND INC | 0.73% | 372,720 | 65,830 | 21.45% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.72% | 375,988 | - | - | Mar 31, 2024 |
| Milliman Variable Insurance Trust | 0.72% | 301 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.70% | 3,650,000 | - | - | Mar 28, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.70% | 181,622 | - | - | Jan 31, 2024 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.69% | 3,710,000 | - | - | Jan 31, 2024 |
| Transparent Value Trust | 0.65% | 10,513 | 10,450 | 16587.30% | Dec 31, 2023 |
| FIDELITY TREND FUND | 0.64% | 400,800 | - | - | Mar 31, 2024 |
| T. Rowe Price Corporate Income Fund, Inc. | 0.64% | 3,730,000 | - | - | Feb 29, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.56% | 205,000 | - | - | Feb 28, 2023 |
| New Age Alpha Trust | 0.55% | 1,913 | - | - | May 31, 2022 |
| HSBC FUNDS | 0.53% | 17,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Corporate Income Fund, Inc. | 0.52% | 3,070,000 | - | - | Feb 29, 2024 |
| AlphaMark Investment Trust | 0.50% | 11,605 | - | - | May 31, 2023 |
| HEARTLAND GROUP INC | 0.48% | 273,670 | -92,821 | -25.33% | Mar 31, 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.47% | 864,300 | - | - | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.46% | 172,873 | - | - | Mar 31, 2024 |
| Capital Group Central Fund Series II | 0.45% | 53,045,000 | - | - | Feb 29, 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.45% | 14,424 | - | - | Mar 31, 2024 |
| JANUS ASPEN SERIES | 0.45% | 19,548,000 | - | - | Dec 31, 2023 |
| VOYA CREDIT INCOME FUND | 0.45% | 650,000 | - | - | Feb 29, 2024 |
| Franklin High Income Trust | 0.44% | 12,700,000 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.43% | 5,376,000 | - | - | Mar 31, 2024 |
| PPM Funds | 0.40% | 326,000 | - | - | Mar 31, 2024 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.40% | 2,000,000 | - | - | Mar 28, 2024 |
| FRANKLIN LTD DURATION INCOME TRUST | 0.40% | 1,500,000 | -500,000 | -25.00% | Dec 31, 2021 |
| FIDELITY DEVONSHIRE TRUST | 0.40% | 4,174,598 | 548,984 | 15.14% | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.39% | 1,480,000 | - | - | Jan 31, 2024 |
| MFS INTERMEDIATE HIGH INCOME FUND | 0.39% | 200,000 | - | - | Feb 29, 2024 |
| Western Asset Investment Grade Income Fund Inc. | 0.39% | 500,000 | - | - | Mar 28, 2024 |
| Virtus Convertible & Income Fund | 0.39% | 1,910,000 | - | - | Jan 31, 2024 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.38% | 790,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.37% | 85,400 | - | - | Jan 31, 2024 |
| Global Income Builder Portfolio | 0.37% | 377,000 | - | - | Apr 30, 2023 |
| CALVERT FUND | 0.37% | 21,789,000 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS CORPORATE BOND FUND | 0.36% | 6,355,000 | - | - | Feb 29, 2024 |
| PIMCO STRATEGIC INCOME FUND, INC | 0.36% | 3,000,000 | - | - | Mar 31, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.36% | 1,110,000 | - | - | Jan 31, 2024 |
| Core Bond Portfolio | 0.36% | 2,684,000 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.35% | 3,000,000 | - | - | Jan 31, 2024 |
| BlackRock Health Sciences Trust | 0.35% | 87,074 | 9,450 | 12.17% | Mar 31, 2024 |
| Capital Group U.S. Equity Fund | 0.34% | 11,600 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.34% | 1,000,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.34% | 1,121,067 | -562,167 | -33.40% | Mar 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.33% | 980,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.32% | 18,914 | -215 | -1.12% | Dec 31, 2022 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.32% | 27,500,000 | - | - | Mar 28, 2024 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.32% | 3,582 | - | - | Mar 31, 2023 |
| DBX ETF TRUST | 0.32% | 23,978,000 | - | - | Feb 29, 2024 |
| Thornburg Income Builder Opportunities Trust | 0.32% | 2,000,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.31% | 25,329 | -1,562 | -5.81% | Dec 31, 2022 |
| COPLEY FUND INC /NV/ | 0.31% | 4,200 | - | - | Nov 30, 2022 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.31% | 485,000 | - | - | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.31% | 22,913,000 | - | - | Feb 29, 2024 |
| Alger ETF Trust | 0.30% | 2,146 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INVESTORS TRUST | 0.30% | 885,000 | - | - | Jan 31, 2024 |
| MFS SPECIAL VALUE TRUST | 0.30% | 60,000 | - | - | Jan 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.29% | 45,000 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.29% | 45,000 | - | - | Mar 31, 2024 |
| SIT LARGE CAP GROWTH FUND INC | 0.29% | 16,425 | - | - | Mar 28, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.29% | 3,668,000 | - | - | Mar 31, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.29% | 895,000 | - | - | Jan 31, 2024 |
| Pioneer Series Trust III | 0.29% | 82,568 | - | - | Feb 29, 2024 |
Centene's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 2.26M shares, compromising 4.34% of its total assets.
Centene Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 473 | -50.57% |
| 31 Mar, 24 | 957 | 2.90% |
| 31 Dec, 23 | 930 | 8.01% |
| 30 Sep, 23 | 861 | -0.92% |
| 30 Jun, 23 | 869 | -2.36% |
| 31 Mar, 23 | 890 | -3.05% |
| 31 Dec, 22 | 918 | 4.08% |
| 30 Sep, 22 | 882 | 1.85% |
| 30 Jun, 22 | 866 | 1.52% |
| 31 Mar, 22 | 853 | -0.23% |
| 31 Dec, 21 | 855 | 8.78% |
| 30 Sep, 21 | 786 | -1.87% |
| 30 Jun, 21 | 801 | -0.87% |
| 31 Mar, 21 | 808 | 1.38% |
| 31 Dec, 20 | 797 | 0.89% |
| 30 Sep, 20 | 790 | -2.71% |
| 30 Jun, 20 | 812 | 3.84% |
| 31 Mar, 20 | 782 | 1.43% |
| 31 Dec, 19 | 771 | 2.39% |
| 30 Sep, 19 | 753 | -4.80% |
| 30 Jun, 19 | 791 | -1.62% |
| 31 Mar, 19 | 804 | 4.01% |
| 31 Dec, 18 | 773 | 5.03% |
| 30 Sep, 18 | 736 | 4.25% |
| 30 Jun, 18 | 706 | 4.90% |
| 31 Mar, 18 | 673 | - |
| 31 Dec, 17 | 673 | 9.97% |
| 30 Sep, 17 | 612 | 1.32% |
| 30 Jun, 17 | 604 | 8.63% |
| 31 Mar, 17 | 556 | 5.30% |
| 31 Dec, 16 | 528 | 5.39% |
| 30 Sep, 16 | 501 | -8.07% |
| 30 Jun, 16 | 545 | -3.88% |
| 31 Mar, 16 | 567 | 20.13% |
| 31 Dec, 15 | 472 | -1.26% |
| 30 Sep, 15 | 478 | 7.42% |
| 30 Jun, 15 | 445 | 10.70% |
| 31 Mar, 15 | 402 | 6.07% |
| 31 Dec, 14 | 379 | 18.81% |
| 30 Sep, 14 | 319 | 5.63% |
| 30 Jun, 14 | 302 | 4.50% |
| 31 Mar, 14 | 289 | 5.47% |
| 31 Dec, 13 | 274 | 14.64% |
| 30 Sep, 13 | 239 | 8.64% |
| 30 Jun, 13 | 220 | 139.13% |
| 31 Mar, 13 | 92 | -3.16% |
| 31 Dec, 12 | 95 | -6.86% |
| 30 Sep, 12 | 102 | 15.91% |
| 30 Jun, 12 | 88 | -6.38% |
| 31 Mar, 12 | 94 | 18.99% |
| 31 Dec, 11 | 79 | 11.27% |
| 30 Sep, 11 | 71 | -1.39% |
| 30 Jun, 11 | 72 | 30.91% |
| 31 Mar, 11 | 55 | 14.58% |
| 31 Dec, 10 | 48 | - |
| 30 Sep, 10 | 48 | -7.69% |
| 30 Jun, 10 | 52 | -3.70% |
| 31 Mar, 10 | 54 | -1.82% |
| 31 Dec, 09 | 55 | 10.00% |
| 30 Sep, 09 | 50 | -5.66% |
| 30 Jun, 09 | 53 | 12.77% |
| 31 Mar, 09 | 47 | -14.55% |
| 31 Dec, 08 | 55 | 10.00% |
| 30 Sep, 08 | 50 | 19.05% |
| 30 Jun, 08 | 42 | 7.69% |
| 31 Mar, 08 | 39 | -2.50% |
| 31 Dec, 07 | 40 | 25.00% |
| 30 Sep, 07 | 32 | -13.51% |
| 30 Jun, 07 | 37 | -7.50% |
| 31 Mar, 07 | 40 | -14.89% |
| 31 Dec, 06 | 47 | 38.24% |
| 30 Sep, 06 | 34 | -5.56% |
| 30 Jun, 06 | 36 | -12.20% |
| 31 Mar, 06 | 41 | 13.89% |
| 31 Dec, 05 | 36 | -5.26% |
| 30 Sep, 05 | 38 | - |
| 30 Jun, 05 | 38 | -2.56% |
| 31 Mar, 05 | 39 | 30.00% |
| 31 Dec, 04 | 30 | 20.00% |
| 30 Sep, 04 | 25 | 8.70% |
| 30 Jun, 04 | 23 | -11.54% |
| 31 Mar, 04 | 26 | 8.33% |
| 31 Dec, 03 | 24 | 9.09% |
| 30 Sep, 03 | 22 | 22.22% |
| 30 Jun, 03 | 18 | -10.00% |
| 31 Mar, 03 | 20 | 25.00% |
| 31 Dec, 02 | 16 | 45.45% |
| 30 Sep, 02 | 11 | -8.33% |
| 30 Jun, 02 | 12 | 140.00% |
| 31 Mar, 02 | 5 | 66.67% |
| 31 Dec, 01 | 3 | - |
As of 30 Jun 24, 473 institutions are holding Centene's shares, representing a decrease of -50.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 87,873,257 | -82.46% |
| 31 Mar, 24 | 500,881,483 | 0.05% |
| 31 Dec, 23 | 500,609,155 | 4.68% |
| 30 Sep, 23 | 478,239,198 | -2.72% |
| 30 Jun, 23 | 491,610,043 | -3.00% |
| 31 Mar, 23 | 506,806,587 | -0.94% |
| 31 Dec, 22 | 511,623,892 | -4.30% |
| 30 Sep, 22 | 534,607,350 | -1.76% |
| 30 Jun, 22 | 544,188,337 | 0.04% |
| 31 Mar, 22 | 543,960,523 | 1.13% |
| 31 Dec, 21 | 537,873,304 | 0.72% |
| 30 Sep, 21 | 534,010,741 | -1.13% |
| 30 Jun, 21 | 540,123,464 | 1.94% |
| 31 Mar, 21 | 529,819,564 | -1.27% |
| 31 Dec, 20 | 536,647,220 | -0.81% |
| 30 Sep, 20 | 541,029,599 | -0.21% |
| 30 Jun, 20 | 542,181,661 | -0.90% |
| 31 Mar, 20 | 547,083,614 | 24.18% |
| 31 Dec, 19 | 440,574,504 | 7.70% |
| 30 Sep, 19 | 409,071,972 | 0.79% |
| 30 Jun, 19 | 405,860,616 | 7.04% |
| 31 Mar, 19 | 379,177,279 | 101.46% |
| 31 Dec, 18 | 188,211,491 | 2.13% |
| 30 Sep, 18 | 184,283,505 | -1.39% |
| 30 Jun, 18 | 186,874,574 | 18.43% |
| 31 Mar, 18 | 157,795,445 | -0.68% |
| 31 Dec, 17 | 158,878,370 | -0.70% |
| 30 Sep, 17 | 159,999,442 | -0.21% |
| 30 Jun, 17 | 160,330,405 | -0.59% |
| 31 Mar, 17 | 161,278,339 | 3.39% |
| 31 Dec, 16 | 155,983,806 | -4.87% |
| 30 Sep, 16 | 163,977,142 | 2.39% |
| 30 Jun, 16 | 160,155,773 | -1.05% |
| 31 Mar, 16 | 161,858,035 | 30.26% |
| 31 Dec, 15 | 124,262,102 | -4.95% |
| 30 Sep, 15 | 130,738,909 | 17.23% |
| 30 Jun, 15 | 111,521,215 | -1.41% |
| 31 Mar, 15 | 113,114,635 | 102.64% |
| 31 Dec, 14 | 55,820,044 | -3.17% |
| 30 Sep, 14 | 57,645,964 | 5.10% |
| 30 Jun, 14 | 54,849,565 | -0.91% |
| 31 Mar, 14 | 55,356,027 | 1.99% |
| 31 Dec, 13 | 54,274,021 | -0.01% |
| 30 Sep, 13 | 54,276,967 | 2.16% |
| 30 Jun, 13 | 53,128,290 | 99.58% |
| 31 Mar, 13 | 26,619,479 | 12.43% |
| 31 Dec, 12 | 23,676,846 | -7.81% |
| 30 Sep, 12 | 25,682,452 | -3.60% |
| 30 Jun, 12 | 26,640,827 | 11.44% |
| 31 Mar, 12 | 23,905,863 | -7.65% |
| 31 Dec, 11 | 25,885,405 | 7.53% |
| 30 Sep, 11 | 24,072,107 | -14.79% |
| 30 Jun, 11 | 28,251,848 | 13.05% |
| 31 Mar, 11 | 24,989,715 | 6.06% |
| 31 Dec, 10 | 23,562,490 | 23.34% |
| 30 Sep, 10 | 19,103,131 | 1.46% |
| 30 Jun, 10 | 18,827,742 | 2.56% |
| 31 Mar, 10 | 18,357,521 | 0.40% |
| 31 Dec, 09 | 18,284,942 | 0.85% |
| 30 Sep, 09 | 18,130,245 | 11.01% |
| 30 Jun, 09 | 16,332,695 | -3.95% |
| 31 Mar, 09 | 17,004,176 | -26.52% |
| 31 Dec, 08 | 23,140,706 | 42.36% |
| 30 Sep, 08 | 16,254,766 | 20.29% |
| 30 Jun, 08 | 13,513,326 | 1.97% |
| 31 Mar, 08 | 13,252,006 | -7.61% |
| 31 Dec, 07 | 14,343,501 | 11.58% |
| 30 Sep, 07 | 12,854,702 | -16.94% |
| 30 Jun, 07 | 15,476,087 | 48.38% |
| 31 Mar, 07 | 10,430,045 | -40.22% |
| 31 Dec, 06 | 17,448,796 | 0.12% |
| 30 Sep, 06 | 17,427,750 | 78.65% |
| 30 Jun, 06 | 9,755,518 | 1.00% |
| 31 Mar, 06 | 9,659,339 | 14.88% |
| 31 Dec, 05 | 8,408,039 | 50.31% |
| 30 Sep, 05 | 5,593,655 | -1.83% |
| 30 Jun, 05 | 5,697,781 | 4.43% |
| 31 Mar, 05 | 5,456,217 | -24.87% |
| 31 Dec, 04 | 7,262,052 | 34.41% |
| 30 Sep, 04 | 5,402,936 | -21.13% |
| 30 Jun, 04 | 6,850,831 | 59.42% |
| 31 Mar, 04 | 4,297,416 | -15.89% |
| 31 Dec, 03 | 5,109,042 | 18.17% |
| 30 Sep, 03 | 4,323,634 | 22.71% |
| 30 Jun, 03 | 3,523,410 | 0.24% |
| 31 Mar, 03 | 3,515,124 | 43.13% |
| 31 Dec, 02 | 2,455,934 | 25.39% |
| 30 Sep, 02 | 1,958,670 | 30.76% |
| 30 Jun, 02 | 1,497,909 | 162.15% |
| 31 Mar, 02 | 571,385 | 71.12% |
| 31 Dec, 01 | 333,900 | - |
Centene (CNC) has 87.87M shares outstanding as of 30 Jun 24, down -82.46% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 16.42% | 0.19% |
| 31 Mar, 24 | 93.60% | 1.07% |
| 31 Dec, 23 | 93.70% | 1.19% |
| 30 Sep, 23 | 88.64% | 1.11% |
| 30 Jun, 23 | 89.56% | 1.06% |
| 31 Mar, 23 | 92.02% | 1.10% |
| 31 Dec, 22 | 91.37% | 1.05% |
| 30 Sep, 22 | 93.14% | 1.07% |
| 30 Jun, 22 | 93.24% | 1.07% |
| 31 Mar, 22 | 93.27% | 1.10% |
| 31 Dec, 21 | 92.29% | 1.10% |
| 30 Sep, 21 | 91.56% | 1.07% |
| 30 Jun, 21 | 92.68% | 1.12% |
| 31 Mar, 21 | 91.05% | 0.99% |
| 31 Dec, 20 | 95.68% | 1.10% |
| 30 Sep, 20 | 93.36% | 1.07% |
| 30 Jun, 20 | 93.61% | 0.93% |
| 31 Mar, 20 | 100.49% | 0.89% |
| 31 Dec, 19 | 106.41% | 1.09% |
| 30 Sep, 19 | 98.90% | 1.03% |
| 30 Jun, 19 | 98.18% | 1.16% |
| 31 Mar, 19 | 91.83% | 1.10% |
| 31 Dec, 18 | 91.57% | 1.14% |
| 30 Sep, 18 | 89.77% | 0.98% |
| 30 Jun, 18 | 95.58% | 1.17% |
| 31 Mar, 18 | 90.50% | 1.07% |
| 31 Dec, 17 | 92.10% | 1.07% |
| 30 Sep, 17 | 92.75% | 1.07% |
| 30 Jun, 17 | 93.02% | 1.06% |
| 31 Mar, 17 | 93.73% | 0.98% |
| 31 Dec, 16 | 97.75% | 1.06% |
| 30 Sep, 16 | 96.02% | 1.09% |
| 30 Jun, 16 | 93.90% | 0.56% |
| 31 Mar, 16 | 129.48% | 1.20% |
| 31 Dec, 15 | 104.00% | 0.86% |
| 30 Sep, 15 | 109.75% | 1.25% |
| 30 Jun, 15 | 93.71% | 1.03% |
| 31 Mar, 15 | 95.23% | 1.06% |
| 31 Dec, 14 | 94.91% | 0.98% |
| 30 Sep, 14 | 98.35% | 1.09% |
| 30 Jun, 14 | 94.96% | 1.02% |
| 31 Mar, 14 | 96.30% | 0.99% |
| 31 Dec, 13 | 98.85% | 1.00% |
| 30 Sep, 13 | 99.26% | 1.05% |
| 30 Jun, 13 | 97.43% | 3.77% |
| 31 Mar, 13 | 50.84% | 2.41% |
| 31 Dec, 12 | 45.97% | 1.85% |
| 30 Sep, 12 | 49.79% | 1.86% |
| 30 Jun, 12 | 51.71% | 2.37% |
| 31 Mar, 12 | 46.76% | 1.78% |
| 31 Dec, 11 | 51.24% | 2.24% |
| 30 Sep, 11 | 47.81% | 1.51% |
| 30 Jun, 11 | 56.32% | 2.23% |
| 31 Mar, 11 | 50.23% | 2.15% |
| 31 Dec, 10 | 48.33% | 3.21% |
| 30 Sep, 10 | 38.80% | 2.64% |
| 30 Jun, 10 | 38.32% | 2.54% |
| 31 Mar, 10 | 38.84% | 2.15% |
| 31 Dec, 09 | 42.49% | 2.39% |
| 30 Sep, 09 | 42.16% | 2.92% |
| 30 Jun, 09 | 37.98% | 2.44% |
| 31 Mar, 09 | 39.48% | 1.38% |
| 31 Dec, 08 | 53.47% | 3.78% |
| 30 Sep, 08 | 37.60% | 3.87% |
| 30 Jun, 08 | 31.15% | 3.36% |
| 31 Mar, 08 | 30.44% | 2.80% |
| 31 Dec, 07 | 32.94% | 3.78% |
| 30 Sep, 07 | 29.53% | 2.35% |
| 30 Jun, 07 | 35.48% | 6.15% |
| 31 Mar, 07 | 24.01% | 1.47% |
| 31 Dec, 06 | 40.43% | 2.49% |
| 30 Sep, 06 | 40.32% | 7.90% |
| 30 Jun, 06 | 22.60% | 4.48% |
| 31 Mar, 06 | 22.47% | 5.69% |
| 31 Dec, 05 | 19.87% | 11.52% |
| 30 Sep, 05 | 13.14% | 7.21% |
| 30 Jun, 05 | 13.50% | 7.83% |
| 31 Mar, 05 | 13.13% | 4.15% |
| 31 Dec, 04 | 17.79% | 2.56% |
| 30 Sep, 04 | 26.37% | 2.33% |
| 30 Jun, 04 | 33.65% | 7.43% |
| 31 Mar, 04 | 21.28% | 2.60% |
| 31 Dec, 03 | 28.62% | 332.81% |
| 30 Sep, 03 | 2.93% | 41.08% |
| 30 Jun, 03 | 2.67% | 36.98% |
| 31 Mar, 03 | 2.69% | 70.44% |
| 31 Dec, 02 | 1.95% | 83.86% |
| 30 Sep, 02 | 1.53% | 104.37% |
| 30 Jun, 02 | 1.21% | 543.20% |
| 31 Mar, 02 | 0.47% | 620.67% |
| 31 Dec, 01 | 0.28% | - |
As of 30 Jun 24, Centene is held by 16.42% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 190 | -61.38% |
| 31 Mar, 24 | 492 | 12.33% |
| 31 Dec, 23 | 438 | 10.33% |
| 30 Sep, 23 | 397 | -0.75% |
| 30 Jun, 23 | 400 | 1.78% |
| 31 Mar, 23 | 393 | -10.27% |
| 31 Dec, 22 | 438 | 10.05% |
| 30 Sep, 22 | 398 | -1.24% |
| 30 Jun, 22 | 403 | -4.28% |
| 31 Mar, 22 | 421 | -3.88% |
| 31 Dec, 21 | 438 | 36.88% |
| 30 Sep, 21 | 320 | -13.04% |
| 30 Jun, 21 | 368 | -7.07% |
| 31 Mar, 21 | 396 | 8.49% |
| 31 Dec, 20 | 365 | 11.28% |
| 30 Sep, 20 | 328 | -12.77% |
| 30 Jun, 20 | 376 | -18.61% |
| 31 Mar, 20 | 462 | 25.89% |
| 31 Dec, 19 | 367 | 10.54% |
| 30 Sep, 19 | 332 | -14.87% |
| 30 Jun, 19 | 390 | -43.15% |
| 31 Mar, 19 | 686 | 85.91% |
| 31 Dec, 18 | 369 | 18.65% |
| 30 Sep, 18 | 311 | -17.72% |
| 30 Jun, 18 | 378 | 19.24% |
| 31 Mar, 18 | 317 | -5.93% |
| 31 Dec, 17 | 337 | 14.24% |
| 30 Sep, 17 | 295 | -3.91% |
| 30 Jun, 17 | 307 | 3.72% |
| 31 Mar, 17 | 296 | 13.41% |
| 31 Dec, 16 | 261 | 17.04% |
| 30 Sep, 16 | 223 | -15.21% |
| 30 Jun, 16 | 263 | -26.94% |
| 31 Mar, 16 | 360 | 53.85% |
| 31 Dec, 15 | 234 | -13.65% |
| 30 Sep, 15 | 271 | 13.39% |
| 30 Jun, 15 | 239 | -33.61% |
| 31 Mar, 15 | 360 | 91.49% |
| 31 Dec, 14 | 188 | 13.25% |
| 30 Sep, 14 | 166 | 9.93% |
| 30 Jun, 14 | 151 | -3.21% |
| 31 Mar, 14 | 156 | 15.56% |
| 31 Dec, 13 | 135 | 14.41% |
| 30 Sep, 13 | 118 | -34.81% |
| 30 Jun, 13 | 181 | 248.08% |
| 31 Mar, 13 | 52 | -16.13% |
| 31 Dec, 12 | 62 | 12.73% |
| 30 Sep, 12 | 55 | -1.79% |
| 30 Jun, 12 | 56 | 14.29% |
| 31 Mar, 12 | 49 | - |
| 31 Dec, 11 | 49 | 8.89% |
| 30 Sep, 11 | 45 | 7.14% |
| 30 Jun, 11 | 42 | 35.48% |
| 31 Mar, 11 | 31 | 6.90% |
| 31 Dec, 10 | 29 | 61.11% |
| 30 Sep, 10 | 18 | -40.00% |
| 30 Jun, 10 | 30 | -6.25% |
| 31 Mar, 10 | 32 | -13.51% |
| 31 Dec, 09 | 37 | 23.33% |
| 30 Sep, 09 | 30 | -16.67% |
| 30 Jun, 09 | 36 | 16.13% |
| 31 Mar, 09 | 31 | - |
| 31 Dec, 08 | 31 | -8.82% |
| 30 Sep, 08 | 34 | 30.77% |
| 30 Jun, 08 | 26 | -13.33% |
| 31 Mar, 08 | 30 | 3.45% |
| 31 Dec, 07 | 29 | 31.82% |
| 30 Sep, 07 | 22 | 10.00% |
| 30 Jun, 07 | 20 | -23.08% |
| 31 Mar, 07 | 26 | -10.34% |
| 31 Dec, 06 | 29 | 20.83% |
| 30 Sep, 06 | 24 | -11.11% |
| 30 Jun, 06 | 27 | - |
| 31 Mar, 06 | 27 | - |
| 31 Dec, 05 | 27 | 3.85% |
| 30 Sep, 05 | 26 | 4.00% |
| 30 Jun, 05 | 25 | -13.79% |
| 31 Mar, 05 | 29 | 7.41% |
| 31 Dec, 04 | 27 | 92.86% |
| 30 Sep, 04 | 14 | -6.67% |
| 30 Jun, 04 | 15 | -6.25% |
| 31 Mar, 04 | 16 | 14.29% |
| 31 Dec, 03 | 14 | -26.32% |
| 30 Sep, 03 | 19 | 46.15% |
| 30 Jun, 03 | 13 | -23.53% |
| 31 Mar, 03 | 17 | 13.33% |
| 31 Dec, 02 | 15 | 66.67% |
| 30 Sep, 02 | 9 | -10.00% |
| 30 Jun, 02 | 10 | 150.00% |
| 31 Mar, 02 | 4 | 33.33% |
| 31 Dec, 01 | 3 | - |
190 institutional shareholders have increased their position in CNC stock as of 30 Jun 24 compared to 492 in the previous quarter (a -61.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 195 | -33.45% |
| 31 Mar, 24 | 293 | -10.40% |
| 31 Dec, 23 | 327 | 12.37% |
| 30 Sep, 23 | 291 | -3.96% |
| 30 Jun, 23 | 303 | -9.55% |
| 31 Mar, 23 | 335 | 6.01% |
| 31 Dec, 22 | 316 | - |
| 30 Sep, 22 | 316 | 6.76% |
| 30 Jun, 22 | 296 | 2.07% |
| 31 Mar, 22 | 290 | 3.94% |
| 31 Dec, 21 | 279 | -6.69% |
| 30 Sep, 21 | 299 | 8.33% |
| 30 Jun, 21 | 276 | 4.55% |
| 31 Mar, 21 | 264 | -8.33% |
| 31 Dec, 20 | 288 | -7.10% |
| 30 Sep, 20 | 310 | 7.64% |
| 30 Jun, 20 | 288 | 32.72% |
| 31 Mar, 20 | 217 | -20.51% |
| 31 Dec, 19 | 273 | -3.87% |
| 30 Sep, 19 | 284 | 8.40% |
| 30 Jun, 19 | 262 | 351.72% |
| 31 Mar, 19 | 58 | -79.43% |
| 31 Dec, 18 | 282 | -5.69% |
| 30 Sep, 18 | 299 | 39.07% |
| 30 Jun, 18 | 215 | -8.51% |
| 31 Mar, 18 | 235 | -1.26% |
| 31 Dec, 17 | 238 | 12.80% |
| 30 Sep, 17 | 211 | -1.40% |
| 30 Jun, 17 | 214 | 15.68% |
| 31 Mar, 17 | 185 | -10.19% |
| 31 Dec, 16 | 206 | -0.48% |
| 30 Sep, 16 | 207 | -0.96% |
| 30 Jun, 16 | 209 | 44.14% |
| 31 Mar, 16 | 145 | -9.94% |
| 31 Dec, 15 | 161 | 11.03% |
| 30 Sep, 15 | 145 | -5.84% |
| 30 Jun, 15 | 154 | 492.31% |
| 31 Mar, 15 | 26 | -82.78% |
| 31 Dec, 14 | 151 | 31.30% |
| 30 Sep, 14 | 115 | 3.60% |
| 30 Jun, 14 | 111 | 18.09% |
| 31 Mar, 14 | 94 | -7.84% |
| 31 Dec, 13 | 102 | 21.43% |
| 30 Sep, 13 | 84 | 342.11% |
| 30 Jun, 13 | 19 | -32.14% |
| 31 Mar, 13 | 28 | 27.27% |
| 31 Dec, 12 | 22 | -21.43% |
| 30 Sep, 12 | 28 | 47.37% |
| 30 Jun, 12 | 19 | -34.48% |
| 31 Mar, 12 | 29 | 31.82% |
| 31 Dec, 11 | 22 | 37.50% |
| 30 Sep, 11 | 16 | -33.33% |
| 30 Jun, 11 | 24 | 20.00% |
| 31 Mar, 11 | 20 | 53.85% |
| 31 Dec, 10 | 13 | -35.00% |
| 30 Sep, 10 | 20 | 25.00% |
| 30 Jun, 10 | 16 | 23.08% |
| 31 Mar, 10 | 13 | 8.33% |
| 31 Dec, 09 | 12 | -29.41% |
| 30 Sep, 09 | 17 | 6.25% |
| 30 Jun, 09 | 16 | 14.29% |
| 31 Mar, 09 | 14 | -30.00% |
| 31 Dec, 08 | 20 | 66.67% |
| 30 Sep, 08 | 12 | -7.69% |
| 30 Jun, 08 | 13 | 62.50% |
| 31 Mar, 08 | 8 | -27.27% |
| 31 Dec, 07 | 11 | 22.22% |
| 30 Sep, 07 | 9 | -25.00% |
| 30 Jun, 07 | 12 | 33.33% |
| 31 Mar, 07 | 9 | -18.18% |
| 31 Dec, 06 | 11 | 57.14% |
| 30 Sep, 06 | 7 | - |
| 30 Jun, 06 | 7 | -22.22% |
| 31 Mar, 06 | 9 | 28.57% |
| 31 Dec, 05 | 7 | -36.36% |
| 30 Sep, 05 | 11 | 10.00% |
| 30 Jun, 05 | 10 | 66.67% |
| 31 Mar, 05 | 6 | 100.00% |
| 31 Dec, 04 | 3 | -62.50% |
| 30 Sep, 04 | 8 | 300.00% |
| 30 Jun, 04 | 2 | -60.00% |
| 31 Mar, 04 | 5 | - |
| 31 Dec, 03 | 5 | 66.67% |
| 30 Sep, 03 | 3 | 50.00% |
| 30 Jun, 03 | 2 | -33.33% |
| 31 Mar, 03 | 3 | 200.00% |
| 31 Dec, 02 | 1 | -50.00% |
| 30 Sep, 02 | 2 | - |
| 30 Jun, 02 | 2 | - |
| 31 Mar, 02 | - | - |
| 31 Dec, 01 | - | - |
195 institutional shareholders have reduced their position in CNC stock as of 30 Jun 24 compared to 293 in the previous quarter (a -33.45% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 473 | -50.57% | 87,873,257 | -82.46% | 16.42% | 0.19% | 190 | -61.38% | 195 | -33.45% |
| 31 Mar, 24 | 957 | 2.90% | 500,881,483 | 0.05% | 93.60% | 1.07% | 492 | 12.33% | 293 | -10.40% |
| 31 Dec, 23 | 930 | 8.01% | 500,609,155 | 4.68% | 93.70% | 1.19% | 438 | 10.33% | 327 | 12.37% |
| 30 Sep, 23 | 861 | -0.92% | 478,239,198 | -2.72% | 88.64% | 1.11% | 397 | -0.75% | 291 | -3.96% |
| 30 Jun, 23 | 869 | -2.36% | 491,610,043 | -3.00% | 89.56% | 1.06% | 400 | 1.78% | 303 | -9.55% |
| 31 Mar, 23 | 890 | -3.05% | 506,806,587 | -0.94% | 92.02% | 1.10% | 393 | -10.27% | 335 | 6.01% |
| 31 Dec, 22 | 918 | 4.08% | 511,623,892 | -4.30% | 91.37% | 1.05% | 438 | 10.05% | 316 | - |
| 30 Sep, 22 | 882 | 1.85% | 534,607,350 | -1.76% | 93.14% | 1.07% | 398 | -1.24% | 316 | 6.76% |
| 30 Jun, 22 | 866 | 1.52% | 544,188,337 | 0.04% | 93.24% | 1.07% | 403 | -4.28% | 296 | 2.07% |
| 31 Mar, 22 | 853 | -0.23% | 543,960,523 | 1.13% | 93.27% | 1.10% | 421 | -3.88% | 290 | 3.94% |
| 31 Dec, 21 | 855 | 8.78% | 537,873,304 | 0.72% | 92.29% | 1.10% | 438 | 36.88% | 279 | -6.69% |
| 30 Sep, 21 | 786 | -1.87% | 534,010,741 | -1.13% | 91.56% | 1.07% | 320 | -13.04% | 299 | 8.33% |
| 30 Jun, 21 | 801 | -0.87% | 540,123,464 | 1.94% | 92.68% | 1.12% | 368 | -7.07% | 276 | 4.55% |
| 31 Mar, 21 | 808 | 1.38% | 529,819,564 | -1.27% | 91.05% | 0.99% | 396 | 8.49% | 264 | -8.33% |
| 31 Dec, 20 | 797 | 0.89% | 536,647,220 | -0.81% | 95.68% | 1.10% | 365 | 11.28% | 288 | -7.10% |
| 30 Sep, 20 | 790 | -2.71% | 541,029,599 | -0.21% | 93.36% | 1.07% | 328 | -12.77% | 310 | 7.64% |
| 30 Jun, 20 | 812 | 3.84% | 542,181,661 | -0.90% | 93.61% | 0.93% | 376 | -18.61% | 288 | 32.72% |
| 31 Mar, 20 | 782 | 1.43% | 547,083,614 | 24.18% | 100.49% | 0.89% | 462 | 25.89% | 217 | -20.51% |
| 31 Dec, 19 | 771 | 2.39% | 440,574,504 | 7.70% | 106.41% | 1.09% | 367 | 10.54% | 273 | -3.87% |
| 30 Sep, 19 | 753 | -4.80% | 409,071,972 | 0.79% | 98.90% | 1.03% | 332 | -14.87% | 284 | 8.40% |
| 30 Jun, 19 | 791 | -1.62% | 405,860,616 | 7.04% | 98.18% | 1.16% | 390 | -43.15% | 262 | 351.72% |
| 31 Mar, 19 | 804 | 4.01% | 379,177,279 | 101.46% | 91.83% | 1.10% | 686 | 85.91% | 58 | -79.43% |
| 31 Dec, 18 | 773 | 5.03% | 188,211,491 | 2.13% | 91.57% | 1.14% | 369 | 18.65% | 282 | -5.69% |
| 30 Sep, 18 | 736 | 4.25% | 184,283,505 | -1.39% | 89.77% | 0.98% | 311 | -17.72% | 299 | 39.07% |
| 30 Jun, 18 | 706 | 4.90% | 186,874,574 | 18.43% | 95.58% | 1.17% | 378 | 19.24% | 215 | -8.51% |
| 31 Mar, 18 | 673 | - | 157,795,445 | -0.68% | 90.50% | 1.07% | 317 | -5.93% | 235 | -1.26% |
| 31 Dec, 17 | 673 | 9.97% | 158,878,370 | -0.70% | 92.10% | 1.07% | 337 | 14.24% | 238 | 12.80% |
| 30 Sep, 17 | 612 | 1.32% | 159,999,442 | -0.21% | 92.75% | 1.07% | 295 | -3.91% | 211 | -1.40% |
| 30 Jun, 17 | 604 | 8.63% | 160,330,405 | -0.59% | 93.02% | 1.06% | 307 | 3.72% | 214 | 15.68% |
| 31 Mar, 17 | 556 | 5.30% | 161,278,339 | 3.39% | 93.73% | 0.98% | 296 | 13.41% | 185 | -10.19% |
| 31 Dec, 16 | 528 | 5.39% | 155,983,806 | -4.87% | 97.75% | 1.06% | 261 | 17.04% | 206 | -0.48% |
| 30 Sep, 16 | 501 | -8.07% | 163,977,142 | 2.39% | 96.02% | 1.09% | 223 | -15.21% | 207 | -0.96% |
| 30 Jun, 16 | 545 | -3.88% | 160,155,773 | -1.05% | 93.90% | 0.56% | 263 | -26.94% | 209 | 44.14% |
| 31 Mar, 16 | 567 | 20.13% | 161,858,035 | 30.26% | 129.48% | 1.20% | 360 | 53.85% | 145 | -9.94% |
| 31 Dec, 15 | 472 | -1.26% | 124,262,102 | -4.95% | 104.00% | 0.86% | 234 | -13.65% | 161 | 11.03% |
| 30 Sep, 15 | 478 | 7.42% | 130,738,909 | 17.23% | 109.75% | 1.25% | 271 | 13.39% | 145 | -5.84% |
| 30 Jun, 15 | 445 | 10.70% | 111,521,215 | -1.41% | 93.71% | 1.03% | 239 | -33.61% | 154 | 492.31% |
| 31 Mar, 15 | 402 | 6.07% | 113,114,635 | 102.64% | 95.23% | 1.06% | 360 | 91.49% | 26 | -82.78% |
| 31 Dec, 14 | 379 | 18.81% | 55,820,044 | -3.17% | 94.91% | 0.98% | 188 | 13.25% | 151 | 31.30% |
| 30 Sep, 14 | 319 | 5.63% | 57,645,964 | 5.10% | 98.35% | 1.09% | 166 | 9.93% | 115 | 3.60% |
| 30 Jun, 14 | 302 | 4.50% | 54,849,565 | -0.91% | 94.96% | 1.02% | 151 | -3.21% | 111 | 18.09% |
| 31 Mar, 14 | 289 | 5.47% | 55,356,027 | 1.99% | 96.30% | 0.99% | 156 | 15.56% | 94 | -7.84% |
| 31 Dec, 13 | 274 | 14.64% | 54,274,021 | -0.01% | 98.85% | 1.00% | 135 | 14.41% | 102 | 21.43% |
| 30 Sep, 13 | 239 | 8.64% | 54,276,967 | 2.16% | 99.26% | 1.05% | 118 | -34.81% | 84 | 342.11% |
| 30 Jun, 13 | 220 | 139.13% | 53,128,290 | 99.58% | 97.43% | 3.77% | 181 | 248.08% | 19 | -32.14% |
| 31 Mar, 13 | 92 | -3.16% | 26,619,479 | 12.43% | 50.84% | 2.41% | 52 | -16.13% | 28 | 27.27% |
| 31 Dec, 12 | 95 | -6.86% | 23,676,846 | -7.81% | 45.97% | 1.85% | 62 | 12.73% | 22 | -21.43% |
| 30 Sep, 12 | 102 | 15.91% | 25,682,452 | -3.60% | 49.79% | 1.86% | 55 | -1.79% | 28 | 47.37% |
| 30 Jun, 12 | 88 | -6.38% | 26,640,827 | 11.44% | 51.71% | 2.37% | 56 | 14.29% | 19 | -34.48% |
| 31 Mar, 12 | 94 | 18.99% | 23,905,863 | -7.65% | 46.76% | 1.78% | 49 | - | 29 | 31.82% |
| 31 Dec, 11 | 79 | 11.27% | 25,885,405 | 7.53% | 51.24% | 2.24% | 49 | 8.89% | 22 | 37.50% |
| 30 Sep, 11 | 71 | -1.39% | 24,072,107 | -14.79% | 47.81% | 1.51% | 45 | 7.14% | 16 | -33.33% |
| 30 Jun, 11 | 72 | 30.91% | 28,251,848 | 13.05% | 56.32% | 2.23% | 42 | 35.48% | 24 | 20.00% |
| 31 Mar, 11 | 55 | 14.58% | 24,989,715 | 6.06% | 50.23% | 2.15% | 31 | 6.90% | 20 | 53.85% |
| 31 Dec, 10 | 48 | - | 23,562,490 | 23.34% | 48.33% | 3.21% | 29 | 61.11% | 13 | -35.00% |
| 30 Sep, 10 | 48 | -7.69% | 19,103,131 | 1.46% | 38.80% | 2.64% | 18 | -40.00% | 20 | 25.00% |
| 30 Jun, 10 | 52 | -3.70% | 18,827,742 | 2.56% | 38.32% | 2.54% | 30 | -6.25% | 16 | 23.08% |
| 31 Mar, 10 | 54 | -1.82% | 18,357,521 | 0.40% | 38.84% | 2.15% | 32 | -13.51% | 13 | 8.33% |
| 31 Dec, 09 | 55 | 10.00% | 18,284,942 | 0.85% | 42.49% | 2.39% | 37 | 23.33% | 12 | -29.41% |
| 30 Sep, 09 | 50 | -5.66% | 18,130,245 | 11.01% | 42.16% | 2.92% | 30 | -16.67% | 17 | 6.25% |
| 30 Jun, 09 | 53 | 12.77% | 16,332,695 | -3.95% | 37.98% | 2.44% | 36 | 16.13% | 16 | 14.29% |
| 31 Mar, 09 | 47 | -14.55% | 17,004,176 | -26.52% | 39.48% | 1.38% | 31 | - | 14 | -30.00% |
| 31 Dec, 08 | 55 | 10.00% | 23,140,706 | 42.36% | 53.47% | 3.78% | 31 | -8.82% | 20 | 66.67% |
| 30 Sep, 08 | 50 | 19.05% | 16,254,766 | 20.29% | 37.60% | 3.87% | 34 | 30.77% | 12 | -7.69% |
| 30 Jun, 08 | 42 | 7.69% | 13,513,326 | 1.97% | 31.15% | 3.36% | 26 | -13.33% | 13 | 62.50% |
| 31 Mar, 08 | 39 | -2.50% | 13,252,006 | -7.61% | 30.44% | 2.80% | 30 | 3.45% | 8 | -27.27% |
| 31 Dec, 07 | 40 | 25.00% | 14,343,501 | 11.58% | 32.94% | 3.78% | 29 | 31.82% | 11 | 22.22% |
| 30 Sep, 07 | 32 | -13.51% | 12,854,702 | -16.94% | 29.53% | 2.35% | 22 | 10.00% | 9 | -25.00% |
| 30 Jun, 07 | 37 | -7.50% | 15,476,087 | 48.38% | 35.48% | 6.15% | 20 | -23.08% | 12 | 33.33% |
| 31 Mar, 07 | 40 | -14.89% | 10,430,045 | -40.22% | 24.01% | 1.47% | 26 | -10.34% | 9 | -18.18% |
| 31 Dec, 06 | 47 | 38.24% | 17,448,796 | 0.12% | 40.43% | 2.49% | 29 | 20.83% | 11 | 57.14% |
| 30 Sep, 06 | 34 | -5.56% | 17,427,750 | 78.65% | 40.32% | 7.90% | 24 | -11.11% | 7 | - |
| 30 Jun, 06 | 36 | -12.20% | 9,755,518 | 1.00% | 22.60% | 4.48% | 27 | - | 7 | -22.22% |
| 31 Mar, 06 | 41 | 13.89% | 9,659,339 | 14.88% | 22.47% | 5.69% | 27 | - | 9 | 28.57% |
| 31 Dec, 05 | 36 | -5.26% | 8,408,039 | 50.31% | 19.87% | 11.52% | 27 | 3.85% | 7 | -36.36% |
| 30 Sep, 05 | 38 | - | 5,593,655 | -1.83% | 13.14% | 7.21% | 26 | 4.00% | 11 | 10.00% |
| 30 Jun, 05 | 38 | -2.56% | 5,697,781 | 4.43% | 13.50% | 7.83% | 25 | -13.79% | 10 | 66.67% |
| 31 Mar, 05 | 39 | 30.00% | 5,456,217 | -24.87% | 13.13% | 4.15% | 29 | 7.41% | 6 | 100.00% |
| 31 Dec, 04 | 30 | 20.00% | 7,262,052 | 34.41% | 17.79% | 2.56% | 27 | 92.86% | 3 | -62.50% |
| 30 Sep, 04 | 25 | 8.70% | 5,402,936 | -21.13% | 26.37% | 2.33% | 14 | -6.67% | 8 | 300.00% |
| 30 Jun, 04 | 23 | -11.54% | 6,850,831 | 59.42% | 33.65% | 7.43% | 15 | -6.25% | 2 | -60.00% |
| 31 Mar, 04 | 26 | 8.33% | 4,297,416 | -15.89% | 21.28% | 2.60% | 16 | 14.29% | 5 | - |
| 31 Dec, 03 | 24 | 9.09% | 5,109,042 | 18.17% | 28.62% | 332.81% | 14 | -26.32% | 5 | 66.67% |
| 30 Sep, 03 | 22 | 22.22% | 4,323,634 | 22.71% | 2.93% | 41.08% | 19 | 46.15% | 3 | 50.00% |
| 30 Jun, 03 | 18 | -10.00% | 3,523,410 | 0.24% | 2.67% | 36.98% | 13 | -23.53% | 2 | -33.33% |
| 31 Mar, 03 | 20 | 25.00% | 3,515,124 | 43.13% | 2.69% | 70.44% | 17 | 13.33% | 3 | 200.00% |
| 31 Dec, 02 | 16 | 45.45% | 2,455,934 | 25.39% | 1.95% | 83.86% | 15 | 66.67% | 1 | -50.00% |
| 30 Sep, 02 | 11 | -8.33% | 1,958,670 | 30.76% | 1.53% | 104.37% | 9 | -10.00% | 2 | - |
| 30 Jun, 02 | 12 | 140.00% | 1,497,909 | 162.15% | 1.21% | 543.20% | 10 | 150.00% | 2 | - |
| 31 Mar, 02 | 5 | 66.67% | 571,385 | 71.12% | 0.47% | 620.67% | 4 | 33.33% | - | - |
| 31 Dec, 01 | 3 | - | 333,900 | - | 0.28% | - | 3 | - | - | - |
Centene Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|