Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership65,795 shares
Latest Disclosed Value $ 2,707,464
Cibc World Markets Corp reports 5.18% increase in ownership of 0HVB / Centene Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 65,795 shares of Centene Corporation (GB:0HVB) valued at $2,727,203 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 62,554 shares of Centene Corporation. This represents a change in shares of 5.18% during the quarter. The current value of the position is $4,114,161 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)
2026-02-12 2025-12-31 13F CENTENE CORP DEL COM 15135B101 65,795 3,241 5.18 2,707 -20.27 0.0130
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM COM 15135B101 62,554 2,331 3.87 3,395 -7.14 0.0213
2025-05-13 2025-03-31 13F CENTENE CORP DEL COM COM 15135B101 60,223 -20,404 -25.31 3,656 -25.14 0.0288
2025-02-10 2024-12-31 13F CENTENE CORP DEL COM COM 15135B101 80,627 8,787 12.23 4,884 -9.69 0.0286
2024-11-13 2024-09-30 13F CENTENE CORP DEL COM COM 15135B101 71,840 2,953 4.29 5,408 18.41 0.0390
2024-08-12 2024-06-30 13F CENTENE CORP DEL COM COM 15135B101 68,887 15,322 28.60 4,567 8.66 0.0299
2024-05-13 2024-03-31 13F CENTENE CORP DEL COM COM 15135B101 53,565 -15,400 -22.33 4,204 -17.86 0.0276
2024-02-13 2023-12-31 13F CENTENE CORP DEL COM COM 15135B101 68,965 39,079 130.76 5,118 148.64 0.0279
2023-11-13 2023-09-30 13F CENTENE CORP DEL COM COM 15135B101 29,886 -34,420 -53.53 2,059 -52.55 0.0202
2023-08-04 2023-06-30 13F CENTENE CORP DEL COM COM 15135B101 64,306 36,455 130.89 4,337 146.42 0.0352
2023-05-11 2023-03-31 13F CENTENE CORP DEL COM COM 15135B101 27,851 -38,721 -58.16 1,760 -67.76 0.0287
2023-02-09 2022-12-31 13F CENTENE CORP DEL COM COM 15135B101 66,572 57,899 667.58 5,460 708.74 0.0368
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM COM 15135B101 8,673 -32,158 -78.76 675 -80.46 0.0094
2022-08-12 2022-06-30 13F CENTENE CORP DEL COM COM 15135B101 40,831 -79,211 -65.99 3,455 -65.81 0.0325
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM COM 15135B101 120,042 -324,003 -72.97 10,106 -72.38 0.0790
2022-02-11 2021-12-31 13F CENTENE CORP DEL COM COM 15135B101 444,045 312,486 237.53 36,589 346.37 0.1946
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM COM 15135B101 131,559 91,099 225.16 8,197 177.77 0.0557
2021-08-10 2021-06-30 13F CENTENE CORP DEL COM COM 15135B101 40,460 -14,983 -27.02 2,951 -16.71 0.0205
2021-05-07 2021-03-31 13F CENTENE CORP DEL COM COM 15135B101 55,443 -51,391 -48.10 3,543 -44.75 0.0221
2021-02-12 2020-12-31 13F CENTENE CORP DEL COM COM 15135B101 106,834 37,055 53.10 6,413 57.57 0.0323
2020-11-12 2020-09-30 13F CENTENE CORP DEL COM COM 15135B101 69,779 12,923 22.73 4,070 12.65 0.0396
2020-08-12 2020-06-30 13F CENTENE CORP DEL COM COM 15135B101 56,856 14,129 33.07 3,613 42.36 0.0388
2020-05-12 2020-03-31 13F CENTENE CORP DEL COM COM 15135B101 42,727 -6,206 -12.68 2,538 -17.49 0.0324
2020-02-13 2019-12-31 13F CENTENE CORP DEL COM COM 15135B101 48,933 -99,818 -67.10 3,076 -52.20 0.0199
2019-11-12 2019-09-30 13F CENTENE CORP DEL COM COM 15135B101 148,751 14,597 10.88 6,435 -8.53 0.0600
2019-08-13 2019-06-30 13F CENTENE CORP DEL COM COM 15135B101 134,154 35,252 35.64 7,035 33.95 0.0542
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM COM 15135B101 98,902 32,299 48.49 5,252 -31.61 0.0430
2019-02-13 2018-12-31 13F/A-1 CENTENE CORP DEL COM COM 15135B101 66,603 9,849 17.35 7,679 -6.55 0.0715
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM COM 15135B101 66,603 9,849 7,679
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM COM 15135B101 56,754 -180,145 -76.04 8,217 -71.85 0.0701
2018-08-13 2018-06-30 13F CENTENE CORP DEL COM COM 15135B101 236,899 204,741 636.67 29,188 749.23 0.2520
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM COM 15135B101 32,158 -6,250 -16.27 3,437 -11.30 0.0365
2018-02-13 2017-12-31 13F CENTENE CORP DEL COM COM 15135B101 38,408 11,907 44.93 3,875 51.07 0.0278
2017-11-14 2017-09-30 13F CENTENE CORP DEL COM COM 15135B101 26,501 -81,939 -75.56 2,565 -70.39 0.0246
2017-08-11 2017-06-30 13F CENTENE CORP DEL COM COM 15135B101 108,440 90,473 503.55 8,662 576.72 0.0916
2017-05-10 2017-03-31 13F CENTENE CORP DEL COM COM 15135B101 17,967 6,243 53.25 1,280 93.06 0.0104
2017-02-13 2016-12-31 13F CENTENE CORP DEL COM COM 15135B101 11,724 11,724 663 0.0068
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.