Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership165,448 shares
Latest Disclosed Value $ 5,416,767
Us Bancorp \de\ reports 22.11% decrease in ownership of 0HVB / Centene Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 165,448 shares of Centene Corporation (GB:0HVB) valued at $5,362,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 212,419 shares of Centene Corporation. This represents a change in shares of -22.11% during the quarter. The current value of the position is $10,345,463 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 CENTENE CORP DEL COM 15135B101 165,448 -46,971 -22.11 5,417 -38.04 0.0020
2026-01-30 2025-12-31 13F CENTENE CORP DEL COM 15135B101 212,419 -94,775 -30.85 8,741 -20.25 0.0102
2025-11-12 2025-09-30 13F CENTENE CORP DEL COM 15135B101 307,194 -124,447 -28.83 10,961 -53.22 0.0130
2025-07-24 2025-06-30 13F CENTENE CORP DEL COM 15135B101 431,641 -139,959 -24.49 23,429 -32.48 0.0295
2025-05-08 2025-03-31 13F CENTENE CORP DEL COM 15135B101 571,600 -524,120 -47.83 34,702 -47.72 0.0464
2025-02-05 2024-12-31 13F CENTENE CORP DEL COM 15135B101 1,095,720 -120,517 -9.91 66,379 -27.50 0.0869
2024-10-28 2024-09-30 13F CENTENE CORP DEL COM 15135B101 1,216,237 21,251 1.78 91,558 15.56 0.1176
2024-08-07 2024-06-30 13F CENTENE CORP DEL COM 15135B101 1,194,986 -74,151 -5.84 79,228 -20.46 0.1080
2024-05-08 2024-03-31 13F CENTENE CORP DEL COM 15135B101 1,269,137 -775 -0.06 99,602 5.69 0.1388
2024-02-09 2023-12-31 13F CENTENE CORP DEL COM 15135B101 1,269,912 5,304 0.42 94,240 8.19 0.1394
2023-11-03 2023-09-30 13F CENTENE CORP DEL COM 15135B101 1,264,608 1,225 0.10 87,106 2.22 0.1424
2023-08-10 2023-06-30 13F CENTENE CORP DEL COM 15135B101 1,263,383 57,997 4.81 85,215 11.84 0.1372
2023-05-09 2023-03-31 13F CENTENE COMMON STOCK 15135B101 1,205,386 -52,233 -4.15 76,192 -26.13 0.1287
2023-02-13 2022-12-31 13F CENTENE COMMON STOCK 15135B101 1,257,619 -74,626 -5.60 103,137 -0.51 0.1826
2022-10-27 2022-09-30 13F CENTENE COMMON STOCK 15135B101 1,332,245 -158,781 -10.65 103,663 -17.83 0.2140
2022-08-01 2022-06-30 13F CENTENE COMMON STOCK 15135B101 1,491,026 -156,186 -9.48 126,156 -9.03 0.2445
2022-05-11 2022-03-31 13F CENTENE COMMON STOCK 15135B101 1,647,212 -2,920 -0.18 138,681 1.99 0.2308
2022-02-11 2021-12-31 13F CENTENE COMMON STOCK 15135B101 1,650,132 37,288 2.31 135,971 35.30 0.2144
2021-11-10 2021-09-30 13F CENTENE COMMON STOCK 15135B101 1,612,844 28,204 1.78 100,495 -13.04 0.1890
2021-08-05 2021-06-30 13F CENTENE COMMON STOCK 15135B101 1,584,640 56,849 3.72 115,569 18.36 0.2165
2021-04-28 2021-03-31 13F CENTENE COMMON STOCK 15135B101 1,527,791 99,657 6.98 97,640 13.89 0.1975
2021-02-04 2020-12-31 13F CENTENE COMMON STOCK 15135B101 1,428,134 100,569 7.58 85,731 10.71 0.1846
2020-11-10 2020-09-30 13F CENTENE COMMON STOCK 15135B101 1,327,565 157,827 13.49 77,436 4.17 0.1888
2020-08-07 2020-06-30 13F CENTENE COMMON STOCK 15135B101 1,169,738 43,236 3.84 74,336 11.07 0.1951
2020-05-13 2020-03-31 13F CENTENE COMMON STOCK 15135B101 1,126,502 -30,929 -2.67 66,926 -8.03 0.2088
2020-02-04 2019-12-31 13F CENTENE COMMON STOCK 15135B101 1,157,431 68,345 6.28 72,768 54.45 0.1860
2019-11-08 2019-09-30 13F CENTENE COMMON STOCK 15135B101 1,089,086 79,839 7.91 47,114 -10.98 0.1284
2019-08-13 2019-06-30 13F CENTENE COMMON STOCK 15135B101 1,009,247 401,419 66.04 52,926 63.98 0.1475
2019-05-08 2019-03-31 13F CENTENE COMMON STOCK 15135B101 607,828 433,339 248.35 32,276 60.43 0.0932
2019-02-13 2018-12-31 13F CENTENE COMMON STOCK 15135B101 174,489 35,367 25.42 20,118 -0.12 0.0650
2018-10-31 2018-09-30 13F CENTENE COMMON STOCK 15135B101 139,122 44,770 47.45 20,143 73.27 0.0583
2018-08-08 2018-06-30 13F CENTENE COMMON STOCK 15135B101 94,352 29,907 46.41 11,625 68.80 0.0356
2018-05-08 2018-03-31 13F CENTENE COMMON STOCK 15135B101 64,445 43,366 205.73 6,887 223.94 0.0211
2018-02-02 2017-12-31 13F CENTENE COMMON STOCK 15135B101 21,079 -420 -1.95 2,126 2.21 0.0065
2017-11-13 2017-09-30 13F CENTENE COMMON STOCK 15135B101 21,499 492 2.34 2,080 23.96 0.0067
2017-07-19 2017-06-30 13F CENTENE COMMON STOCK 15135B101 21,007 -1,540 -6.83 1,678 4.42 0.0056
2017-05-03 2017-03-31 13F CENTENE COMMON STOCK 15135B101 22,547 171 0.76 1,607 27.04 0.0055
2017-02-08 2016-12-31 13F CENTENE COMMON STOCK 15135B101 22,376 -7,499 -25.10 1,265 -36.75 0.0046
2016-11-04 2016-09-30 13F CENTENE COMMON STOCK 15135B101 29,875 -10,277 -25.60 2,000 -30.22 0.0074
2016-08-10 2016-06-30 13F CENTENE COMMON STOCK 15135B101 40,152 9,801 32.29 2,866 53.34 0.0109
2016-05-13 2016-03-31 13F CENTENE COMMON STOCK 15135B101 30,351 -8,523 -21.92 1,869 -26.91 0.0073
2016-02-10 2015-12-31 13F CENTENE COMMON STOCK 15135B101 38,874 1,847 4.99 2,557 27.28 0.0103
2015-11-16 2015-09-30 13F CENTENE COMMON STOCK 15135B101 37,027 1,548 4.36 2,009 -29.58 0.0084
2015-08-10 2015-06-30 13F CENTENE COMMON STOCK 15135B101 35,479 10,767 43.57 2,853 63.31 0.0111
2015-05-08 2015-03-31 13F CENTENE COMMON STOCK 15135B101 24,712 10,843 78.18 1,747 21.32 0.0067
2015-02-13 2014-12-31 13F CENTENE COMMON STOCK 15135B101 13,869 481 3.59 1,440 29.96 0.0056
2014-11-14 2014-09-30 13F CENTENE COMMON STOCK 15135B101 13,388 -1,517 -10.18 1,108 -1.69 0.0045
2014-08-14 2014-06-30 13F CENTENE COMMON STOCK 15135B101 14,905 2,481 19.97 1,127 45.80 0.0045
2014-05-14 2014-03-31 13F CENTENE COMMON STOCK 15135B101 12,424 -600 -4.61 773 0.65 0.0032
2014-02-13 2013-12-31 13F CENTENE COMMON STOCK 15135B101 13,024 656 5.30 768 -2.78 0.0031
2013-11-07 2013-09-30 13F CENTENE COMMON STOCK 15135B101 12,368 -33 -0.27 790 21.35 0.0035
2013-08-09 2013-06-30 13F CENTENE COMMON STOCK 15135B101 12,401 12,401 651 0.0030
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.