Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership113,870 shares
Latest Disclosed Value $ 3,728,104
CIBC Asset Management Inc reports 1.47% increase in ownership of 0HVB / Centene Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 113,870 shares of Centene Corporation (GB:0HVB) valued at $3,690,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 112,217 shares of Centene Corporation. This represents a change in shares of 1.47% during the quarter. The current value of the position is $7,120,291 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)
2026-05-12 2026-03-31 13F CENTENE CORP DEL COM 15135B101 113,870 1,653 1.47 3,728 -19.25 0.0091
2026-02-10 2025-12-31 13F CENTENE CORP DEL COM 15135B101 112,217 42,496 60.95 4,618 85.65 0.0111
2025-10-31 2025-09-30 13F CENTENE CORP DEL COM 15135B101 69,721 -204 -0.29 2,488 -34.47 0.0072
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 69,925 -6,117 -8.04 3,796 -17.79 0.0117
2025-05-13 2025-03-31 13F CENTENE CORP DEL COM 15135B101 76,042 -1,756 -2.26 4,617 -2.06 0.0153
2025-01-31 2024-12-31 13F CENTENE CORP DEL COM 15135B101 77,798 905 1.18 4,713 -18.57 0.0154
2024-11-06 2024-09-30 13F CENTENE CORP DEL COM 15135B101 76,893 5,025 6.99 5,789 21.49 0.0188
2024-08-01 2024-06-30 13F CENTENE CORP DEL COM 15135B101 71,868 -5,701 -7.35 4,765 -21.73 0.0170
2024-05-09 2024-03-31 13F CENTENE CORP DEL COM 15135B101 77,569 3,955 5.37 6,088 11.44 0.0211
2024-02-13 2023-12-31 13F CENTENE CORP DEL COM 15135B101 73,614 -4,324 -5.55 5,463 1.75 0.0204
2023-10-30 2023-09-30 13F CENTENE CORP DEL COM 15135B101 77,938 -3,065 -3.78 5,368 -1.74 0.0223
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 81,003 -854 -1.04 5,464 5.59 0.0210
2023-05-12 2023-03-31 13F CENTENE CORP DEL COM 15135B101 81,857 -502 -0.61 5,174 -23.39 0.0205
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM 15135B101 82,359 4,844 6.25 6,754 11.99 0.0284
2022-11-03 2022-09-30 13F CENTENE CORP DEL COM 15135B101 77,515 5,993 8.38 6,031 -0.33 0.0265
2022-08-09 2022-06-30 13F CENTENE CORP DEL COM 15135B101 71,522 7,575 11.85 6,051 12.39 0.0245
2022-05-06 2022-03-31 13F CENTENE CORP DEL COM 15135B101 63,947 8,364 15.05 5,384 17.55 0.0189
2022-02-08 2021-12-31 13F CENTENE CORP DEL COM 15135B101 55,583 2,683 5.07 4,580 38.96 0.0168
2021-11-09 2021-09-30 13F CENTENE CORP DEL COM 15135B101 52,900 1,690 3.30 3,296 -11.75 0.0133
2021-08-16 2021-06-30 13F CENTENE CORP DEL COM 15135B101 51,210 435 0.86 3,735 15.10 0.0151
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 50,775 -1,078 -2.08 3,245 4.24 0.0138
2021-02-03 2020-12-31 13F CENTENE CORP DEL COM 15135B101 51,853 -90 -0.17 3,113 2.74 0.0146
2020-11-05 2020-09-30 13F CENTENE CORP DEL COM 15135B101 51,943 965 1.89 3,030 -6.48 0.0155
2020-07-28 2020-06-30 13F CENTENE CORP DEL COM 15135B101 50,978 755 1.50 3,240 8.58 0.0190
2020-04-30 2020-03-31 13F CENTENE CORP DEL COM 15135B101 50,223 12,946 34.73 2,984 27.30 0.0211
2020-02-14 2019-12-31 13F CENTENE CORP DEL COM 15135B101 37,277 3,049 8.91 2,344 58.27 0.0133
2019-10-30 2019-09-30 13F CENTENE CORP DEL COM 15135B101 34,228 -4,814 -12.33 1,481 -27.65 0.0087
2019-08-05 2019-06-30 13F CENTENE CORP DEL COM 15135B101 39,042 1,537 4.10 2,047 2.76 0.0122
2019-05-06 2019-03-31 13F CENTENE CORP DEL COM 15135B101 37,505 19,174 104.60 1,992 -5.77 0.0124
2019-02-12 2018-12-31 13F CENTENE CORP DEL COM 15135B101 18,331 -308 -1.65 2,114 -21.67 0.0155
2018-11-02 2018-09-30 13F CENTENE CORP DEL COM 15135B101 18,639 -324 -1.71 2,699 15.54 0.0167
2018-08-09 2018-06-30 13F CENTENE CORP DEL COM 15135B101 18,963 2,393 14.44 2,336 31.90 0.0146
2018-04-30 2018-03-31 13F CENTENE CORP DEL COM 15135B101 16,570 -647 -3.76 1,771 1.96 0.0115
2018-02-02 2017-12-31 13F CENTENE CORP DEL COM 15135B101 17,217 742 4.50 1,737 8.97 0.0106
2017-11-06 2017-09-30 13F CENTENE CORP DEL COM 15135B101 16,475 630 3.98 1,594 25.91 0.0100
2017-07-27 2017-06-30 13F CENTENE CORP DEL COM 15135B101 15,845 56 0.35 1,266 12.53 0.0087
2017-05-12 2017-03-31 13F CENTENE CORP DEL COM 15135B101 15,789 -132 -0.83 1,125 25.00 0.0077
2017-02-08 2016-12-31 13F CENTENE CORP DEL COM 15135B101 15,921 188 1.19 900 -14.53 0.0065
2016-10-19 2016-09-30 13F CENTENE CORP DEL COM 15135B101 15,733 -1,318 -7.73 1,053 -13.48 0.0078
2016-08-02 2016-06-30 13F CENTENE CORP DEL COM 15135B101 17,051 108 0.64 1,217 16.68 0.0092
2016-05-09 2016-03-31 13F CENTENE CORP DEL COM 15135B101 16,943 11,565 215.04 1,043 194.63 0.0078
2016-02-02 2015-12-31 13F CENTENE CORP DEL COM 15135B101 5,378 787 17.14 354 42.17 0.0029
2015-11-03 2015-09-30 13F CENTENE CORP DEL COM 15135B101 4,591 993 27.60 249 -13.84 0.0020
2015-08-06 2015-06-30 13F CENTENE CORP DEL COM 15135B101 3,598 181 5.30 289 19.42 0.0020
2015-05-08 2015-03-31 13F CENTENE CORP DEL COM 15135B101 3,417 -2,963 -46.44 242 -39.04 0.0017
2014-05-09 2014-03-31 13F CENTENE CORP DEL COM 15135B101 6,380 545 9.34 397 15.41 0.0023
2014-02-04 2013-12-31 13F CENTENE CORP DEL COM 15135B101 5,835 0 0.00 344 -7.77 0.0021
2013-10-29 2013-09-30 13F CENTENE CORP DEL COM 15135B101 5,835 -1,160 -16.58 373 1.63 0.0024
2013-10-02 2013-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 6,995 6,995 367 0.0025
2013-08-09 2013-06-30 13F CENTENE CORP DEL COM 15135B101 6,995 367 0.0025
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.