Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,75 $ ↑3,27 (5,50%)
2026-06-04
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership16,096 shares
Latest Disclosed Value $ 526,981
Pinnacle Associates Ltd reports 0.08% increase in ownership of 0HVB / Centene Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 16,096 shares of Centene Corporation (GB:0HVB) valued at $521,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,083 shares of Centene Corporation. This represents a change in shares of 0.08% during the quarter. The current value of the position is $1,010,010 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)
2026-04-21 2026-03-31 13F CENTENE CORP DEL COM 15135B101 16,096 13 0.08 527 -20.42 0.0068
2026-02-05 2025-12-31 13F CENTENE CORP DEL COM 15135B101 16,083 16,083 662 0.0085
2025-08-04 2025-06-30 13F CENTENE CORP DEL COM 15135B101 0 -4,258 -100.00 0 -100.00
2025-05-06 2025-03-31 13F CENTENE CORP DEL COM 15135B101 4,258 -538 -11.22 259 -11.03 0.0038
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 4,796 -4,903 -50.55 291 -59.67 0.0039
2024-10-25 2024-09-30 13F CENTENE CORP DEL COM 15135B101 9,699 3,130 47.65 720 65.29 0.0122
2024-07-30 2024-06-30 13F CENTENE CORP DEL COM 15135B101 6,569 -3,320 -33.57 436 -43.94 0.0068
2024-04-26 2024-03-31 13F CENTENE CORP DEL COM 15135B101 9,889 190 1.96 776 7.93 0.0122
2024-01-19 2023-12-31 13F CENTENE CORP DEL COM 15135B101 9,699 61 0.63 720 8.45 0.0121
2023-10-24 2023-09-30 13F CENTENE CORP DEL COM 15135B101 9,638 -1,553 -13.88 664 -12.07 0.0123
2023-07-27 2023-06-30 13F CENTENE CORP DEL COM 15135B101 11,191 890 8.64 755 15.82 0.0131
2023-05-05 2023-03-31 13F CENTENE CORP DEL COM 15135B101 10,301 5,605 119.36 651 69.09 0.0133
2023-02-01 2022-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 4,696 55 1.19 385 6.65 0.0084
2023-01-25 2022-12-31 13F CENTENE CORP DEL COM 15135B101 5,116 475 434 0.0000
2022-11-01 2022-09-30 13F CENTENE CORP DEL COM 15135B101 4,641 -471 -9.21 361 -16.63 0.0083
2022-08-02 2022-06-30 13F CENTENE CORP DEL COM 15135B101 5,112 897 21.28 433 21.97 0.0094
2022-05-05 2022-03-31 13F CENTENE CORP DEL COM 15135B101 4,215 -250 -5.60 355 -3.53 0.0063
2022-02-02 2021-12-31 13F CENTENE CORP DEL COM 15135B101 4,465 -800 -15.19 368 12.20 0.0063
2021-10-19 2021-09-30 13F CENTENE CORP DEL COM 15135B101 5,265 -700 -11.74 328 -24.60 0.0060
2021-08-02 2021-06-30 13F CENTENE CORP DEL COM 15135B101 5,965 -15,567 -72.30 435 -68.39 0.0079
2021-05-12 2021-03-31 13F CENTENE CORP DEL COM 15135B101 21,532 -2,750 -11.33 1,376 -5.62 0.0262
2021-01-26 2020-12-31 13F CENTENE CORP DEL COM 15135B101 24,282 -2,055 -7.80 1,458 -5.08 0.0296
2020-10-23 2020-09-30 13F CENTENE CORP DEL COM 15135B101 26,337 3,600 15.83 1,536 6.30 0.0365
2020-08-14 2020-06-30 13F CENTENE CORP DEL COM 15135B101 22,737 14,642 180.88 1,445 200.42 0.0356
2020-05-13 2020-03-31 13F CENTENE CORP DEL COM 15135B101 8,095 -15,125 -65.14 481 -67.05 0.0146
2020-02-03 2019-12-31 13F CENTENE CORP DEL COM 15135B101 23,220 -18,255 -44.01 1,460 -18.62 0.0320
2019-11-08 2019-09-30 13F CENTENE CORP DEL COM 15135B101 41,475 1,010 2.50 1,794 -15.46 0.0423
2019-08-05 2019-06-30 13F CENTENE CORP DEL COM 15135B101 40,465 6,587 19.44 2,122 17.95 0.0497
2019-05-10 2019-03-31 13F CENTENE CORP DEL COM 15135B101 33,878 17,064 101.49 1,799 -7.22 0.0406
2019-02-05 2018-12-31 13F CENTENE CORP DEL COM 15135B101 16,814 -256 -1.50 1,939 -21.53 0.0501
2018-11-09 2018-09-30 13F CENTENE CORP DEL COM 15135B101 17,070 -2,330 -12.01 2,471 3.39 0.0513
2018-08-08 2018-06-30 13F CENTENE CORP DEL COM 15135B101 19,400 -120 -0.61 2,390 14.57 0.0492
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM 15135B101 19,520 -9,665 -33.12 2,086 -29.14 0.0409
2018-02-12 2017-12-31 13F CENTENE CORP DEL COM 15135B101 29,185 -330 -1.12 2,944 3.08 0.0566
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 29,515 -534 -1.78 2,856 19.00 0.0527
2017-08-09 2017-06-30 13F CENTENE CORP DEL COM 15135B101 30,049 -2,810 -8.55 2,400 2.48 0.0461
2017-05-09 2017-03-31 13F CENTENE CORP DEL COM 15135B101 32,859 -3,995 -10.84 2,342 12.43 0.0447
2017-02-10 2016-12-31 13F CENTENE CORP DEL COM 15135B101 36,854 17,445 89.88 2,083 60.23 0.0420
2016-11-14 2016-09-30 13F CENTENE CORP DEL COM 15135B101 19,409 4,564 30.74 1,300 22.76 0.0261
2016-08-15 2016-06-30 13F CENTENE CORP DEL COM 15135B101 14,845 510 3.56 1,059 19.93 0.0228
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 14,335 710 5.21 883 -1.56 0.0189
2016-02-11 2015-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 13,625 -2,090 -13.30 897 5.28 0.0188
2016-02-09 2015-12-31 13F CENTENE CORP DEL COM 15135B101 13,625 -2,090 897 0.0192
2015-11-10 2015-09-30 13F CENTENE CORP DEL COM 15135B101 15,715 15,715 852 0.0189
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.