Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,68 $ ↑3,20 (5,38%)
2026-06-04
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership65,599 shares
Latest Disclosed Value $ 2,147,711
Allstate Corp reports 83.12% increase in ownership of 0HVB / Centene Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 65,599 shares of Centene Corporation (GB:0HVB) valued at $2,126,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,823 shares of Centene Corporation. This represents a change in shares of 83.12% during the quarter. The current value of the position is $4,111,745 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)
2026-05-11 2026-03-31 13F CENTENE ORD Equity 15135B101 65,599 29,776 83.12 2,148 45.66 0.0230
2026-02-09 2025-12-31 13F CENTENE ORD Equity 15135B101 35,823 18,473 106.47 1,474 138.13 0.0201
2025-10-29 2025-09-30 13F CENTENE ORD Equity 15135B101 17,350 17,350 619 0.0141
2025-08-05 2025-06-30 13F CENTENE ORD Equity 15135B101 0 -17,312 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CENTENE ORD Equity 15135B101 17,312 1,606 10.23 1,051 10.52 0.0309
2025-02-12 2024-12-31 13F CENTENE ORD Equity 15135B101 15,706 15,706 951 0.0280
2023-05-10 2023-03-31 13F CENTENE EQU 15135B101 0 -26,530 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CENTENE EQU 15135B101 26,530 62 0.23 2,176 5.63 0.0662
2022-11-14 2022-09-30 13F CENTENE EQU 15135B101 26,468 -52 -0.20 2,059 -8.24 0.0593
2022-08-15 2022-06-30 13F CENTENE EQU 15135B101 26,520 -22,565 -45.97 2,244 -45.69 0.0691
2022-05-16 2022-03-31 13F CENTENE EQU 15135B101 49,085 24 0.05 4,132 2.20 0.1103
2022-02-15 2021-12-31 13F CENTENE EQU 15135B101 49,061 44,535 983.98 4,043 1,333.69 0.0772
2021-11-15 2021-09-30 13F CENTENE EQU 15135B101 4,526 0 0.00 282 -14.55 0.0117
2021-08-16 2021-06-30 13F CENTENE EQU 15135B101 4,526 413 10.04 330 25.48 0.0111
2021-05-14 2021-03-31 13F CENTENE CORP DEL EQU 15135B101 4,113 -904 -18.02 263 -12.62 0.0083
2021-02-12 2020-12-31 13F CENTENE CORP DEL EQU 15135B101 5,017 -4,621 -47.95 301 -46.44 0.0093
2020-11-13 2020-09-30 13F CENTENE CORP DEL EQU 15135B101 9,638 -8,470 -46.77 562 -51.17 0.0182
2020-08-13 2020-06-30 13F CENTENE CORP DEL EQU 15135B101 18,108 1,709 10.42 1,151 18.17 0.0395
2020-05-15 2020-03-31 13F CENTENE CORP DEL COMMON 15135B101 16,399 -43,728 -72.73 974 -74.23 0.0381
2020-02-14 2019-12-31 13F CENTENE CORP DEL COMMON 15135B101 60,127 -1,746 -2.82 3,780 41.20 0.0686
2019-11-14 2019-09-30 13F CENTENE CORP DEL COMMON 15135B101 61,873 24,684 66.37 2,677 37.28 0.0461
2019-08-14 2019-06-30 13F CENTENE CORP DEL COMMON 15135B101 37,189 13,375 56.16 1,950 54.15 0.0348
2019-05-20 2019-03-31 13F CENTENE CORP DEL COMMON 15135B101 23,814 15,342 181.09 1,265 29.48 0.0341
2019-02-13 2018-12-31 13F CENTENE CORP DEL COMMON 15135B101 8,472 8,472 977 0.0321
2017-11-14 2017-09-30 13F CENTENE CORP DEL COMMON 15135B101 0 -32,700 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CENTENE CORP DEL COMMON 15135B101 32,700 11,709 55.78 2,612 74.60 0.1388
2017-05-15 2017-03-31 13F CENTENE CORP DEL COMMON 15135B101 20,991 20,991 1,496 0.0907
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.