Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionComerica Bank
Latest Disclosed Ownership55,766 shares
Latest Disclosed Value $ 2,294,802
Comerica Bank reports 13.59% decrease in ownership of 0HVB / Centene Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 55,766 shares of Centene Corporation (GB:0HVB) valued at $2,311,501 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 64,538 shares of Centene Corporation. This represents a change in shares of -13.59% during the quarter. The current value of the position is $3,487,048 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)
2026-01-29 2025-12-31 13F CENTENE CORP DEL COM 15135B101 55,766 -8,772 -13.59 2,295 -0.35 0.0075
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 64,538 -47,499 -42.40 2,303 -62.14 0.0087
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 112,037 5,431 5.09 6,081 -6.04 0.0236
2025-05-14 2025-03-31 13F CENTENE CORP DEL COM 15135B101 106,606 9,041 9.27 6,472 9.51 0.0272
2025-02-14 2024-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 97,565 -12,577 -11.42 5,910 -28.72 0.0238
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 97,565 -12,577 5,910 0.0198
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 110,142 -4,093 -3.58 8,292 9.48 0.0328
2024-08-15 2024-06-30 13F CENTENE COMMON 15135B101 114,235 -4,362 -3.68 7,574 -18.63 0.0315
2024-05-16 2024-03-31 13F CENTENE COMMON 15135B101 118,597 8,103 7.33 9,307 13.51 0.0401
2024-02-14 2023-12-31 13F CENTENE COMMON 15135B101 110,494 -3,795 -3.32 8,200 4.15 0.0378
2023-11-21 2023-09-30 13F CENTENE CORP DEL COMMON 15135B101 114,289 913 0.81 7,872 0.0410
2023-08-22 2023-06-30 13F CENTENE EQU 15135B101 113,376 18,396 19.37 0 -100.00 0.0037
2023-01-26 2022-12-31 13F CENTENE COM 15135B101 94,980 4,339 4.79 7 -99.90 0.0567
2022-10-28 2022-09-30 13F CENTENE COM 15135B101 90,641 1,762 1.98 6,871 -15.37 0.0579
2022-08-02 2022-06-30 13F CENTENE COM 15135B101 88,879 18,879 26.97 8,119 30.30 0.0667
2022-04-27 2022-03-31 13F CENTENE COM 15135B101 70,000 5,795 9.03 6,231 27.09 0.0452
2022-02-18 2021-12-31 13F CENTENE COM 15135B101 64,205 -3,120 -4.63 4,903 5.17 0.0361
2021-11-22 2021-09-30 13F CENTENE COM 15135B101 67,325 -24,815 -26.93 4,662 -20.84 0.0281
2021-08-26 2021-06-30 13F CENTENE COM 15135B101 92,140 -2,041 -2.17 5,889 -4.35 0.0352
2021-04-28 2021-03-31 13F CENTENE COM 15135B101 94,181 -4,264 -4.33 6,157 1.68 0.0367
2021-01-28 2020-12-31 13F CENTENE COM 15135B101 98,445 -11,828 -10.73 6,055 -18.56 0.0384
2020-10-30 2020-09-30 13F CENTENE COM 15135B101 110,273 26 0.02 7,435 0.92 0.0540
2020-07-31 2020-06-30 13F CENTENE COM 15135B101 110,247 4,057 3.82 7,367 -1.71 0.0568
2020-05-01 2020-03-31 13F CENTENE COM 15135B101 106,190 17,799 20.14 7,495 33.48 0.0687
2020-02-07 2019-12-31 13F CENTENE COM 15135B101 88,391 -5,934 -6.29 5,615 24.97 0.0425
2019-10-31 2019-09-30 13F CENTENE COM 15135B101 94,325 -1,376 -1.44 4,493 -11.80 0.0355
2019-08-02 2019-06-30 13F CENTENE COM 15135B101 95,701 1,519 1.61 5,094 -5.58 0.0408
2019-05-02 2019-03-31 13F CENTENE COM 15135B101 94,182 45,923 95.16 5,395 -12.59 0.0437
2019-02-06 2018-12-31 13F CENTENE COM 15135B101 48,259 -11,886 -19.76 6,172 -23.63 0.0524
2018-11-01 2018-09-30 13F CENTENE COM 15135B101 60,145 -17,402 -22.44 8,082 -22.17 0.0652
2018-08-01 2018-06-30 13F CENTENE COM 15135B101 77,547 6,657 9.39 10,384 31.53 0.0726
2018-05-01 2018-03-31 13F CENTENE COM 15135B101 70,890 -2,420 -3.30 7,895 -3.00 0.0564
2018-02-02 2017-12-31 13F CENTENE COM 15135B101 73,310 15,912 27.72 8,139 51.14 0.0542
2017-11-06 2017-09-30 13F CENTENE COM 15135B101 57,398 1,674 3.00 5,385 14.77 0.0390
2017-08-03 2017-06-30 13F CENTENE COM 15135B101 55,724 -1,992 -3.45 4,692 11.45 0.0351
2017-05-03 2017-03-31 13F CENTENE COM 15135B101 57,716 -1,607 -2.71 4,210 13.29 0.0319
2017-02-08 2016-12-31 13F CENTENE COM 15135B101 59,323 -6,226 -9.50 3,716 -19.50 0.0294
2016-08-11 2016-06-30 13F CENTENE COM 15135B101 65,549 -71,984 -52.34 4,616 -42.73 0.0399
2016-05-11 2016-03-31 13F CENTENE COM 15135B101 137,533 32,618 31.09 8,060 22.81 0.0720
2016-02-05 2015-12-31 13F CENTENE COM 15135B101 104,915 2,842 2.78 6,563 18.57 0.0644
2015-11-12 2015-09-30 13F CENTENE COM 15135B101 102,073 -93,223 -47.73 5,535 -64.75 0.0524
2015-08-13 2015-06-30 13F CENTENE COM 15135B101 195,296 100,061 105.07 15,700 133.21 0.0674
2015-05-15 2015-03-31 13F CENTENE COM 15135B101 95,235 -5,371 -5.34 6,732 -35.57 0.0570
2015-02-13 2014-12-31 13F CENTENE COM 15135B101 100,606 34,688 52.62 10,448 91.64 0.0452
2014-10-21 2014-09-30 13F CENTENE COM 15135B101 65,918 -13,432 -16.93 5,452 -9.13 0.0481
2014-08-12 2014-06-30 13F CENTENE COM 15135B101 79,350 -10,226 -11.42 6,000 7.60 0.0510
2014-05-15 2014-03-31 13F CENTENE COM 15135B101 89,576 5,335 6.33 5,576 12.28 0.0427
2014-02-11 2013-12-31 13F CENTENE COM 15135B101 84,241 -7,928 -8.60 4,966 -15.76 0.0385
2013-11-12 2013-09-30 13F CENTENE COM 15135B101 92,169 -863 -0.93 5,895 20.80 0.0410
2013-08-13 2013-06-30 13F/A-1 CENTENE COM 15135B101 93,032 93,032 4,880 0.0398
2013-08-08 2013-06-30 13F CENTENE COM 15135B101 513,057 26,916
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.