Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership92,437 shares
Latest Disclosed Value $ 3,026,386
Pnc Financial Services Group, Inc. reports 0.35% increase in ownership of 0HVB / Centene Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 92,437 shares of Centene Corporation (GB:0HVB) valued at $2,995,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 92,117 shares of Centene Corporation. This represents a change in shares of 0.35% during the quarter. The current value of the position is $5,780,086 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)
2026-05-08 2026-03-31 13F CENTENE CORP DEL COM 15135B101 92,437 320 0.35 3,026 -20.16 0.0017
2026-02-06 2025-12-31 13F CENTENE CORP DEL COM 15135B101 92,117 12,321 15.44 3,791 33.12 0.0021
2025-11-07 2025-09-30 13F CENTENE CORP DEL COM 15135B101 79,796 24,301 43.79 2,847 -5.48 0.0017
2025-08-08 2025-06-30 13F CENTENE CORP DEL COM 15135B101 55,495 -596 -1.06 3,012 -11.54 0.0019
2025-05-09 2025-03-31 13F CENTENE CORP DEL COM 15135B101 56,091 -6,495 -10.38 3,405 -10.18 0.0018
2025-02-07 2024-12-31 13F CENTENE CORP DEL COM 15135B101 62,586 -10,640 -14.53 3,791 -31.22 0.0025
2024-11-08 2024-09-30 13F CENTENE CORP DEL COM 15135B101 73,226 2,656 3.76 5,512 17.83 0.0035
2024-08-09 2024-06-30 13F CENTENE CORP DEL COM 15135B101 70,570 -8,095 -10.29 4,679 -24.22 0.0031
2024-05-10 2024-03-31 13F CENTENE CORP DEL COM 15135B101 78,665 -833 -1.05 6,174 4.64 0.0043
2024-03-22 2023-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 79,498 4,618 6.17 5,900 14.39 0.0046
2024-02-09 2023-12-31 13F CENTENE CORP DEL COM 15135B101 79,498 4,618 5,900 0.0046
2023-11-13 2023-09-30 13F CENTENE CORP DEL COM 15135B101 74,880 -149 -0.20 5,158 1.92 0.0044
2023-08-11 2023-06-30 13F CENTENE CORP DEL COM 15135B101 75,029 3,410 4.76 5,061 11.77 0.0043
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 71,619 -20,610 -22.35 4,527 -40.14 0.0040
2023-02-10 2022-12-31 13F CENTENE CORP DEL COM 15135B101 92,229 -4,203 -4.36 7,564 0.80 0.0073
2022-11-10 2022-09-30 13F CENTENE CORP DEL COM 15135B101 96,432 -1,460 -1.49 7,503 -9.42 0.0078
2022-08-12 2022-06-30 13F CENTENE CORP DEL COM 15135B101 97,892 -1,996 -2.00 8,283 -1.50 0.0081
2022-05-12 2022-03-31 13F CENTENE CORP DEL COM 15135B101 99,888 -1,358 -1.34 8,409 0.79 0.0074
2022-02-11 2021-12-31 13F CENTENE Common Stock 15135B101 101,246 -8,625 -7.85 8,343 21.85 0.0069
2021-11-05 2021-09-30 13F CENTENE Common Stock 15135B101 109,871 -15,179 -12.14 6,847 -24.92 0.0063
2021-08-06 2021-06-30 13F CENTENE Common Stock 15135B101 125,050 -5,906 -4.51 9,120 8.97 0.0083
2021-05-07 2021-03-31 13F CENTENE Common Stock 15135B101 130,956 7,481 6.06 8,369 12.91 0.0081
2021-02-12 2020-12-31 13F CENTENE Common Stock 15135B101 123,475 -20,564 -14.28 7,412 -11.77 0.0075
2020-11-06 2020-09-30 13F CENTENE Common Stock 15135B101 144,039 -6,531 -4.34 8,401 -12.20 0.0104
2020-08-28 2020-06-30 13F/A-1 CENTENE Common Stock 15135B101 150,570 2,395 1.62 9,568 8.70 0.0127
2020-08-07 2020-06-30 13F CENTENE Common Stock 15135B101 150,570 2,395 9,568 1,986.6842
2020-05-08 2020-03-31 13F CENTENE Common Stock 15135B101 148,175 28,976 24.31 8,802 17.45 0.0111
2020-02-07 2019-12-31 13F CENTENE Common Stock 15135B101 119,199 -29,325 -19.74 7,494 16.60 0.0074
2019-11-08 2019-09-30 13F CENTENE Common Stock 15135B101 148,524 -36,076 -19.54 6,427 -33.61 0.0064
2019-08-09 2019-06-30 13F CENTENE Common Stock 15135B101 184,600 -1,001,323 -84.43 9,681 -84.63 0.0095
2019-05-10 2019-03-31 13F CENTENE Common Stock 15135B101 1,185,923 561,300 89.86 62,973 -12.56 0.0631
2019-02-08 2018-12-31 13F CENTENE Common Stock 15135B101 624,623 -33,753 -5.13 72,019 -24.45 0.0802
2018-11-09 2018-09-30 13F CENTENE Common Stock 15135B101 658,376 55,376 9.18 95,321 28.30 0.0905
2018-08-10 2018-06-30 13F CENTENE Common Stock 15135B101 603,000 557,223 1,217.26 74,297 1,418.74 0.0733
2018-05-11 2018-03-31 13F CENTENE Common Stock 15135B101 45,777 8,986 24.42 4,892 31.79 0.0048
2018-02-09 2017-12-31 13F CENTENE Common Stock 15135B101 36,791 -2,305 -5.90 3,712 -1.90 0.0036
2017-11-13 2017-09-30 13F CENTENE Common Stock 15135B101 39,096 24,182 162.14 3,784 217.18 0.0039
2017-08-11 2017-06-30 13F CENTENE CO 15135B101 14,914 -1,426 -8.73 1,193 2.58 0.0013
2017-05-12 2017-03-31 13F CENTENE Common Stock 15135B101 16,340 4,518 38.22 1,163 73.84 0.0013
2017-02-10 2016-12-31 13F CENTENE Common Stock 15135B101 11,822 -3,779 -24.22 669 -35.92 0.0008
2016-11-04 2016-09-30 13F CENTENE Common Stock 15135B101 15,601 -982 -5.92 1,044 -11.82 0.0012
2016-08-05 2016-06-30 13F CENTENE Common Stock 15135B101 16,583 -5,797 -25.90 1,184 -14.08 0.0014
2016-05-06 2016-03-31 13F CENTENE Common Stock 15135B101 22,380 9,887 79.14 1,378 67.84 0.0016
2016-02-05 2015-12-31 13F CENTENE Common Stock 15135B101 12,493 3,529 39.37 821 68.93 0.0010
2015-11-06 2015-09-30 13F CENTENE Common Stock 15135B101 8,964 29 0.32 486 -32.22 0.0006
2015-08-05 2015-06-30 13F CENTENE Common Stock 15135B101 8,935 6,687 297.46 717 353.80 0.0008
2015-05-08 2015-03-31 13F CENTENE Common Stock 15135B101 2,248 -2,906 -56.38 158 -70.52 0.0002
2015-02-06 2014-12-31 13F/A-1 CENTENE Common Stock 15135B101 5,154 971 23.21 536 54.91 0.0006
2015-02-06 2014-12-31 13F CENTENE Common Stock 15135B101 5,154 536
2014-11-07 2014-09-30 13F CENTENE CORP DEL COM 15135B101 4,183 125 3.08 346 12.70 0.0004
2014-08-08 2014-06-30 13F CENTENE CORP DEL COM 15135B101 4,058 -253 -5.87 307 14.13 0.0004
2014-05-09 2014-03-31 13F CENTENE CORP DEL COM 15135B101 4,311 351 8.86 269 15.45 0.0004
2014-02-07 2013-12-31 13F CENTENE CORP DEL COM 15135B101 3,960 864 27.91 233 17.68 0.0003
2013-11-01 2013-09-30 13F CENTENE CORP DEL COM 15135B101 3,096 246 8.63 198 32.00 0.0003
2013-08-02 2013-06-30 13F CENTENE CORP DEL COM 15135B101 2,850 2,850 150 0.0002
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.