Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership34,129 shares
Latest Disclosed Value $ 1,117,410
Rockefeller Capital Management L.P. reports 85.66% increase in ownership of 0HVB / Centene Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 34,129 shares of Centene Corporation (GB:0HVB) valued at $1,106,121 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 18,383 shares of Centene Corporation. This represents a change in shares of 85.66% during the quarter. The current value of the position is $2,134,086 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)
2026-05-14 2026-03-31 13F CENTENE CORP DEL COM 15135B101 34,129 15,746 85.66 1,117 47.75 0.0020
2026-03-16 2025-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 18,383 13,107 248.43 756 302.13 0.0014
2026-02-14 2025-12-31 13F CENTENE CORP DEL COM 15135B101 18,383 13,107 756 0.0007
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 5,276 -32,831 -86.15 188 -90.91 0.0004
2025-08-14 2025-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 38,107 24,710 184.44 2,068 154.37 0.0045
2025-08-08 2025-06-30 13F CENTENE CORP DEL COM 15135B101 22,903 9,506 1,243 0.0016
2025-05-14 2025-03-31 13F CENTENE CORP DEL COM 15135B101 13,397 -71,313 -84.18 813 -84.16 0.0020
2025-02-13 2024-12-31 13F CENTENE CORP DEL COM 15135B101 84,710 -1,480,505 -94.59 5,135 -95.64 0.0133
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 1,565,215 -49,543 -3.07 117,830 10.06 0.3172
2024-08-12 2024-06-30 13F CENTENE CORP DEL COM 15135B101 1,614,758 -12,640 -0.78 107,061 -16.17 0.3043
2024-05-14 2024-03-31 13F CENTENE CORP DEL COM 15135B101 1,627,398 128,745 8.59 127,718 14.84 0.3728
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 1,498,653 -42,415 -2.75 111,215 4.77 0.3716
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 1,541,068 -46,366 -2.92 106,149 -0.86 0.4094
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 1,587,434 346,680 27.94 107,072 137,171.79 0.4147
2023-05-16 2023-03-31 13F CENTENE CORP DEL COM 15135B101 1,240,754 133,179 12.02 78 -99.91 0.3373
2023-03-06 2022-12-31 13F CENTENE CORP DEL COM 15135B101 1,107,575 -684,730 -38.20 90,830 -34.87 0.4565
2022-11-02 2022-09-30 13F CENTENE CORP DEL COM 15135B101 1,792,305 -194,197 -9.78 139,457 -17.03 0.7208
2022-08-12 2022-06-30 13F CENTENE CORP DEL COM 15135B101 1,986,502 -15,537 -0.78 168,076 -0.28 0.8931
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 2,002,039 361,622 22.04 168,550 24.70 0.8129
2022-02-14 2021-12-31 13F CENTENE CORP DEL COM 15135B101 1,640,417 1,620,635 8,192.47 135,169 10,871.51 0.6308
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 19,782 4,652 30.75 1,232 11.80 0.0065
2021-08-10 2021-06-30 13F CENTENE CORP DEL COM 15135B101 15,130 4,409 41.12 1,102 61.11 0.0062
2021-05-11 2021-03-31 13F CENTENE CORP DEL COM 15135B101 10,721 -29,902 -73.61 684 -71.93 0.0046
2021-02-12 2020-12-31 13F CENTENE CORP DEL COM 15135B101 40,623 25,935 176.57 2,437 184.70 0.0185
2020-11-13 2020-09-30 13F CENTENE CORP DEL COM 15135B101 14,688 -13,858 -48.55 856 -52.81 0.0080
2020-08-12 2020-06-30 13F CENTENE CORP DEL COM 15135B101 28,546 5,891 26.00 1,814 34.77 0.0190
2020-05-12 2020-03-31 13F CENTENE CORP DEL COM 15135B101 22,655 18,476 442.12 1,346 411.79 0.0177
2020-02-07 2019-12-31 13F CENTENE CORP DEL COM 15135B101 4,179 55 1.33 263 47.75 0.0033
2019-11-12 2019-09-30 13F CENTENE CORP DEL COM 15135B101 4,124 794 23.84 178 1.71 0.0024
2019-08-09 2019-06-30 13F CENTENE CORP DEL COM 15135B101 3,330 701 26.66 175 25.90 0.0024
2019-05-10 2019-03-31 13F CENTENE CORP DEL COM 15135B101 2,629 1,942 282.68 139 75.95 0.0020
2019-02-12 2018-12-31 13F CENTENE CORP DEL COM 15135B101 687 410 148.01 79 97.50 0.0014
2018-11-02 2018-09-30 13F Centene Common 15135B101 277 0 0.00 40 17.65 0.0006
2018-07-31 2018-06-30 13F Centene Common 15135B101 277 277 34 0.0006
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.