Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership8,472 shares
Latest Disclosed Value $ 277,373
V-Square Quantitative Management LLC reports 2.90% decrease in ownership of 0HVB / Centene Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 8,472 shares of Centene Corporation (GB:0HVB) valued at $274,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,725 shares of Centene Corporation. This represents a change in shares of -2.90% during the quarter. The current value of the position is $529,754 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)
2026-04-27 2026-03-31 13F Centene A 15135B101 8,472 -253 -2.90 277 -22.84 0.0293
2026-01-22 2025-12-31 13F Centene A 15135B101 8,725 8,725 359 0.0373
2025-11-12 2025-09-30 13F Centene A 15135B101 0 -6,979 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Centene A 15135B101 6,979 -193 -2.69 379 -13.10 0.0507
2025-05-13 2025-03-31 13F Centene A 15135B101 7,172 53 0.74 435 0.93 0.0636
2025-01-30 2024-12-31 13F Centene A 15135B101 7,119 918 14.80 431 -7.51 0.0611
2024-10-17 2024-09-30 13F Centene A 15135B101 6,201 938 17.82 467 33.91 0.0686
2024-07-16 2024-06-30 13F Centene A 15135B101 5,263 -937 -15.11 349 -28.40 0.0566
2024-04-24 2024-03-31 13F Centene A 15135B101 6,200 2,227 56.05 487 65.31 0.0681
2024-02-21 2023-12-31 13F Centene A 15135B101 3,973 0 0.00 295 7.69 0.0521
2023-11-13 2023-09-30 13F Centene A 15135B101 3,973 2,643 198.72 274 206.74 0.1204
2023-07-26 2023-06-30 13F Centene A 15135B101 1,330 1,330 90 0.0654
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.