Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership18,491 shares
Latest Disclosed Value $ 605,395
Empirical Finance, LLC reports 0.25% decrease in ownership of 0HVB / Centene Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 18,491 shares of Centene Corporation (GB:0HVB) valued at $599,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,537 shares of Centene Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $1,156,242 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 18,491 -46 -0.25 605 -20.60 0.0284
2026-05-14 2026-03-31 13F CENTENE CORP DEL COM 15135B101 18,491 -46 605 0.0284
2026-02-12 2025-12-31 13F CENTENE CORP DEL COM 15135B101 18,537 -9,333 -33.49 763 -23.34 0.0364
2025-11-13 2025-09-30 13F CENTENE CORP DEL COM 15135B101 27,870 309 1.12 994 -33.56 0.0473
2025-08-11 2025-06-30 13F CENTENE CORP DEL COM 15135B101 27,561 1,000 3.76 1,496 -7.20 0.0783
2025-05-07 2025-03-31 13F CENTENE CORP DEL COM 15135B101 26,561 527 2.02 1,613 2.22 0.0974
2025-01-28 2024-12-31 13F CENTENE CORP DEL COM 15135B101 26,034 7,229 38.44 1,577 11.45 0.0912
2024-11-06 2024-09-30 13F CENTENE CORP DEL COM 15135B101 18,805 368 2.00 1,416 15.79 0.0825
2024-07-30 2024-06-30 13F CENTENE CORP DEL COM 15135B101 18,437 -1,520 -7.62 1,222 -21.97 0.0764
2024-05-06 2024-03-31 13F CENTENE CORP DEL COM 15135B101 19,957 642 3.32 1,566 9.28 0.0961
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 19,315 58 0.30 1,433 8.07 0.1000
2023-11-02 2023-09-30 13F CENTENE CORP DEL COM 15135B101 19,257 1,614 9.15 1,326 11.43 0.0974
2023-07-27 2023-06-30 13F CENTENE CORP DEL COM 15135B101 17,643 1,854 11.74 1,190 19.24 0.0922
2023-04-05 2023-03-31 13F CENTENE CORP DEL COM 15135B101 15,789 749 4.98 998 -19.06 0.0935
2023-02-21 2022-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 15,040 1,145 8.24 1,233 14.06 0.1277
2023-01-24 2022-12-31 13F CENTENE CORP DEL COM 15135B101 15,040 1,145 1 0.1277
2022-11-04 2022-09-30 13F CENTENE CORP DEL COM 15135B101 13,895 2,349 20.34 1,081 10.64 0.1282
2022-08-01 2022-06-30 13F CENTENE CORP DEL COM 15135B101 11,546 624 5.71 977 6.20 0.1245
2022-04-21 2022-03-31 13F CENTENE CORP DEL COM 15135B101 10,922 1,234 12.74 920 15.29 0.1030
2022-02-04 2021-12-31 13F CENTENE CORP DEL COM 15135B101 9,688 2,724 39.12 798 83.87 0.0942
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 6,964 447 6.86 434 -8.63 0.0654
2021-08-10 2021-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 6,517 930 16.65 475 41.79 0.0774
2021-08-04 2021-06-30 13F CENTENE CORP DEL COM 15135B101 5,587 0 335 0.0589
2021-05-13 2021-03-31 13F CENTENE CORP DEL COM 15135B101 5,587 0 0.00 335 0.00 0.0589
2021-02-02 2020-12-31 13F CENTENE CORP DEL COM 15135B101 5,587 1,035 22.74 335 25.94 0.0589
2020-10-28 2020-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 4,552 -22,305 -83.05 266 -84.42 0.0570
2020-10-26 2020-09-30 13F CENTENE CORP DEL COM 15135B101 30,003 3,146 1,298 362,467.5720
2020-07-20 2020-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 26,857 909 3.50 1,707 10.70 0.4368
2020-07-20 2020-06-30 13F CENTENE CORP DEL COM 15135B101 21,908 1,707
2020-04-16 2020-03-31 13F CENTENE CORP DEL COM 15135B101 25,948 1,354 5.51 1,542 -0.26 0.4793
2020-01-27 2019-12-31 13F CENTENE CORP DEL COM 15135B101 24,594 -5,409 -18.03 1,546 19.11 0.3759
2019-10-30 2019-09-30 13F CENTENE CORP DEL COM 15135B101 30,003 30,003 1,298 0.3625
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.