Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership12,987,512 shares
Latest Disclosed Value $ 424,772,597
Geode Capital Management, Llc reports 2.14% decrease in ownership of 0HVB / Centene Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,987,512 shares of Centene Corporation (GB:0HVB) valued at $420,925,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,271,492 shares of Centene Corporation. This represents a change in shares of -2.14% during the quarter. The current value of the position is $812,109,125 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)
2026-05-15 2026-03-31 13F CENTENE COM 15135B101 12,987,512 -283,980 -2.14 424,773 -23.37 0.0141
2026-02-09 2025-12-31 13F CENTENE COM 15135B101 13,271,492 697,277 5.55 554,338 21.96 0.0342
2025-11-12 2025-09-30 13F CENTENE COM 15135B101 12,574,215 -634,424 -4.80 454,508 -36.75 0.0290
2025-08-08 2025-06-30 13F CENTENE COM 15135B101 13,208,639 279,637 2.16 718,547 -8.76 0.0504
2025-05-13 2025-03-31 13F CENTENE COM 15135B101 12,929,002 457,955 3.67 787,552 4.44 0.0619
2025-02-12 2024-12-31 13F CENTENE COM 15135B101 12,471,047 -185,915 -1.47 754,094 -20.63 0.0584
2024-11-12 2024-09-30 13F CENTENE COM 15135B101 12,656,962 -26,161 -0.21 950,049 13.23 0.0769
2024-08-09 2024-06-30 13F CENTENE COM 15135B101 12,683,123 2,003,418 18.76 839,022 0.36 0.0736
2024-05-13 2024-03-31 13F CENTENE COM 15135B101 10,679,705 418,669 4.08 835,980 10.01 0.0773
2024-02-13 2023-12-31 13F CENTENE COM 15135B101 10,261,036 113,403 1.12 759,936 8.90 0.0795
2023-11-13 2023-09-30 13F CENTENE COM 15135B101 10,147,633 136,953 1.37 697,855 3.65 0.0831
2023-08-11 2023-06-30 13F CENTENE COM 15135B101 10,010,680 134,892 1.37 673,251 8.11 0.0791
2023-05-15 2023-03-31 13F CENTENE COM 15135B101 9,875,788 -173,611 -1.73 622,734 75,658.39 0.0809
2023-02-13 2022-12-31 13F CENTENE COM 15135B101 10,049,399 -165,930 -1.62 823 -99.90 0.1154
2022-11-14 2022-09-30 13F CENTENE COM 15135B101 10,215,329 36,095 0.35 793,925 -7.67 0.1204
2022-08-12 2022-06-30 13F CENTENE COM 15135B101 10,179,234 249,707 2.51 859,908 3.10 0.1260
2022-05-13 2022-03-31 13F CENTENE COM 15135B101 9,929,527 213,638 2.20 834,012 4.46 0.1041
2022-02-11 2021-12-31 13F CENTENE COM 15135B101 9,715,889 500,781 5.43 798,414 39.47 0.0962
2021-11-12 2021-09-30 13F CENTENE COM 15135B101 9,215,108 184,391 2.04 572,449 -12.81 0.0771
2021-08-13 2021-06-30 13F CENTENE COM 15135B101 9,030,717 309,675 3.55 656,524 18.15 0.0905
2021-05-12 2021-03-31 13F CENTENE COM 15135B101 8,721,042 250,523 2.96 555,669 9.59 0.0850
2021-02-12 2020-12-31 13F CENTENE COM 15135B101 8,470,519 55,279 0.66 507,028 3.53 0.0851
2020-11-13 2020-09-30 13F CENTENE COM 15135B101 8,415,240 198,320 2.41 489,749 -6.01 0.0960
2020-08-13 2020-06-30 13F CENTENE COM 15135B101 8,216,920 -970,516 -10.56 521,091 -4.35 0.1115
2020-05-14 2020-03-31 13F CENTENE COM 15135B101 9,187,436 2,765,697 43.07 544,771 35.21 0.1420
2020-02-20 2019-12-31 13F/A-1 CENTENE COM 15135B101 6,421,739 189,718 3.04 402,904 49.68 0.0842
2020-02-13 2019-12-31 13F CENTENE COM 15135B101 6,421,739 189,718 402,904 51,346.5821
2019-11-12 2019-09-30 13F CENTENE COM 15135B101 6,232,021 319,369 5.40 269,176 -13.03 0.0628
2019-08-14 2019-06-30 13F CENTENE COM 15135B101 5,912,652 -119,246 -1.98 309,522 -3.20 0.0749
2019-05-14 2019-03-31 13F CENTENE COM 15135B101 6,031,898 3,148,039 109.16 319,759 -3.68 0.0828
2019-03-06 2018-12-31 13F/A-1 CENTENE COM 15135B101 2,883,859 176,124 6.50 331,969 -15.17 0.1026
2019-02-13 2018-12-31 13F CENTENE COM 15135B101 2,883,859 176,124 331,969
2018-11-13 2018-09-30 13F CENTENE COM 15135B101 2,707,735 35,716 1.34 391,337 19.08 0.1103
2018-08-14 2018-06-30 13F CENTENE COM 15135B101 2,672,019 402,608 17.74 328,620 35.81 0.1010
2018-05-15 2018-03-31 13F CENTENE COM 15135B101 2,269,411 16,521 0.73 241,965 6.64 0.0788
2018-02-13 2017-12-31 13F CENTENE COM 15135B101 2,252,890 72,566 3.33 226,889 7.71 0.0770
2017-11-14 2017-09-30 13F CENTENE COM 15135B101 2,180,324 48,160 2.26 210,656 23.86 0.0778
2017-08-14 2017-06-30 13F CENTENE COM 15135B101 2,132,164 286,268 15.51 170,076 29.46 0.0669
2017-06-21 2017-03-31 13F/A-1 CENTENE CORP DEL COM COM 15135B101 1,845,896 353,481 23.69 131,369 55.96 0.0539
2017-05-12 2017-03-31 13F CENTENE CORP DEL COM COM 15135B101 1,845,896 131,369
2017-02-14 2016-12-31 13F CENTENE CORP DEL COM COM 15135B101 1,492,415 81,372 5.77 84,230 -10.70 0.0392
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM COM 15135B101 1,411,043 -57,469 -3.91 94,327 -9.85 0.0475
2016-08-12 2016-06-30 13F CENTENE CORP DEL COM COM 15135B101 1,468,512 -65,345 -4.26 104,634 10.98 0.0569
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM COM 15135B101 1,533,857 708,081 85.75 94,279 73.58 0.0500
2016-02-12 2015-12-31 13F CENTENE CORP DEL COM COM 15135B101 825,776 -58,190 -6.58 54,314 13.36 0.0310
2015-11-13 2015-09-30 13F CENTENE CORP DEL COM COM 15135B101 883,966 80,612 10.03 47,912 -25.78 0.0291
2015-08-14 2015-06-30 13F CENTENE CORP DEL COM COM 15135B101 803,354 38,299 5.01 64,556 19.37 0.0369
2015-05-14 2015-03-31 13F CENTENE CORP DEL COM COM 15135B101 765,055 402,259 110.88 54,081 43.55 0.0309
2015-02-12 2014-12-31 13F CENTENE CORP DEL COM COM 15135B101 362,796 -24,175 -6.25 37,675 17.72 0.0224
2014-11-14 2014-09-30 13F CENTENE CORP DEL COM COM 15135B101 386,971 37,045 10.59 32,005 20.97 0.0207
2014-08-13 2014-06-30 13F CENTENE CORP DEL COM COM 15135B101 349,926 39,911 12.87 26,457 37.10 0.0171
2014-05-14 2014-03-31 13F CENTENE CORP DEL COM COM 15135B101 310,015 45,759 17.32 19,298 23.90 0.0129
2014-02-14 2013-12-31 13F CENTENE CORP DEL COM COM 15135B101 264,256 7,336 2.86 15,576 -5.22 0.0108
2013-11-14 2013-09-30 13F CENTENE CORP DEL COM COM 15135B101 256,920 34,536 15.53 16,433 40.86 0.0132
2013-08-14 2013-06-30 13F CENTENE CORP DEL COM COM 15135B101 222,384 222,384 11,666 0.0103
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.