Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership79,595 shares
Latest Disclosed Value $ 2,605,940
Utah Retirement Systems reports 1.63% decrease in ownership of 0HVB / Centene Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 79,595 shares of Centene Corporation (GB:0HVB) valued at $2,579,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,917 shares of Centene Corporation. This represents a change in shares of -1.63% during the quarter. The current value of the position is $4,977,075 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 CORP DEL COM 15135B101 79,595 -1,322 -1.63 2,606 -21.75 0.0266
2026-02-17 2025-12-31 13F CENTENE CORP DEL COM 15135B101 80,917 0 0.00 3,330 15.31 0.0317
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 80,917 -1,809 -2.19 2,887 -35.70 0.0280
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 82,726 -984 -1.18 4,490 -11.65 0.0469
2025-05-15 2025-03-31 13F CENTENE CORP DEL COM 15135B101 83,710 0 0.00 5,082 0.22 0.0586
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 83,710 -3,300 -3.79 5,071 -22.58 0.0559
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 87,010 -800 -0.91 6,550 12.52 0.0739
2024-08-14 2024-06-30 13F CENTENE CORP DEL COM 15135B101 87,810 -4,700 -5.08 5,822 -19.82 0.0691
2024-05-15 2024-03-31 13F CENTENE CORP DEL COM 15135B101 92,510 0 0.00 7,260 5.75 0.0849
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 92,510 -700 -0.75 6,865 6.93 0.0874
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 93,210 -1,000 -1.06 6,420 1.04 0.0918
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 94,210 -3,300 -3.38 6,354 3.10 0.0881
2023-05-16 2023-03-31 13F CENTENE CORP DEL COM 15135B101 97,510 -3,300 -3.27 6,164 -25.45 0.0891
2023-02-15 2022-12-31 13F CENTENE CORP DEL COM 15135B101 100,810 -1,100 -1.08 8,267 4.26 0.1311
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 101,910 -1,900 -1.83 7,929 -9.73 0.1322
2022-08-16 2022-06-30 13F CENTENE CORP DEL COM 15135B101 103,810 600 0.58 8,784 1.09 0.1406
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 103,210 -1,700 -1.62 8,689 0.52 0.1156
2022-02-14 2021-12-31 13F CENTENE CORP DEL COM 15135B101 104,910 300 0.29 8,644 32.62 0.1068
2021-11-16 2021-09-30 13F CENTENE CORP DEL COM 15135B101 104,610 -5,700 -5.17 6,518 -18.98 0.0881
2021-08-16 2021-06-30 13F CENTENE CORP DEL COM 15135B101 110,310 100 0.09 8,045 14.23 0.1036
2021-05-17 2021-03-31 13F CENTENE CORP DEL COM 15135B101 110,210 -4,900 -4.26 7,043 1.92 0.0982
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 115,110 4,900 4.45 6,910 7.48 0.0981
2020-11-16 2020-09-30 13F CENTENE CORP DEL COM 15135B101 110,210 700 0.64 6,429 -7.62 0.1067
2020-08-13 2020-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 109,510 -800 -0.73 6,959 6.20 0.1277
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 109,510 -800 6,959 127,725.8052
2020-05-15 2020-03-31 13F CENTENE CORP DEL COM 15135B101 110,310 32,322 41.44 6,553 33.65 0.1418
2020-02-12 2019-12-31 13F CENTENE CORP DEL COM 15135B101 77,988 400 0.52 4,903 46.10 0.0862
2019-11-14 2019-09-30 13F CENTENE CORP DEL COM 15135B101 77,588 400 0.52 3,356 -17.09 0.0639
2019-08-14 2019-06-30 13F CENTENE CORP DEL COM 15135B101 77,188 591 0.77 4,048 -0.49 0.0775
2019-05-15 2019-03-31 13F CENTENE CORP DEL COM 15135B101 76,597 38,805 102.68 4,068 -6.65 0.0806
2019-02-08 2018-12-31 13F CENTENE CORP DEL COM 15135B101 37,792 100 0.27 4,358 -20.14 0.0985
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 37,692 100 0.27 5,457 17.81 0.1057
2018-08-10 2018-06-30 13F CENTENE CORP DEL COM 15135B101 37,592 5,900 18.62 4,632 36.76 0.0959
2018-05-15 2018-03-31 13F CENTENE CORP DEL COM 15135B101 31,692 100 0.32 3,387 6.28 0.0720
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 31,592 500 1.61 3,187 5.92 0.0670
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 31,092 0 0.00 3,009 21.18 0.0677
2017-08-08 2017-06-30 13F CENTENE CORP DEL COM 15135B101 31,092 500 1.63 2,483 13.90 0.0579
2017-05-11 2017-03-31 13F CENTENE CORP DEL COM 15135B101 30,592 0 0.00 2,180 26.08 0.0521
2017-02-10 2016-12-31 13F CENTENE CORP DEL COM 15135B101 30,592 100 0.33 1,729 -15.29 0.0435
2016-11-07 2016-09-30 13F CENTENE CORP DEL COM 15135B101 30,492 0 0.00 2,041 -6.20 0.0528
2016-08-03 2016-06-30 13F CENTENE CORP DEL COM 15135B101 30,492 599 2.00 2,176 18.26 0.0580
2016-05-10 2016-03-31 13F CENTENE CORP DEL COM 15135B101 29,893 8,593 40.34 1,840 31.24 0.0499
2016-02-11 2015-12-31 13F CENTENE CORP DEL COM 15135B101 21,300 0 0.00 1,402 21.39 0.0380
2015-11-03 2015-09-30 13F CENTENE CORP DEL COM 15135B101 21,300 100 0.47 1,155 -32.26 0.0331
2015-08-11 2015-06-30 13F CENTENE CORP DEL COM 15135B101 21,200 600 2.91 1,705 17.10 0.0453
2015-05-14 2015-03-31 13F CENTENE CORP DEL COM 15135B101 20,600 10,600 106.00 1,456 40.27 0.0383
2015-02-11 2014-12-31 13F CENTENE CORP DEL COM 15135B101 10,000 0 0.00 1,038 25.51 0.0285
2014-11-06 2014-09-30 13F CENTENE CORP DEL COM 15135B101 10,000 0 0.00 827 9.39 0.0237
2014-08-08 2014-06-30 13F CENTENE CORP DEL COM 15135B101 10,000 10,000 756 0.0217
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.