Centene Corporation
IT ˙ BIT ˙ US15135B1017
54,12 € ↑3,22 (6,33%)
2026-06-04
DEL PRIS
SecurityIT:1CNC / Centene Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership435,662 shares
Latest Disclosed Value $ 14,263,575
Franklin Resources Inc reports 129.58% increase in ownership of 1CNC / Centene Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 435,662 shares of Centene Corporation (IT:1CNC) valued at $12,268,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 189,764 shares of Centene Corporation. This represents a change in shares of 129.58% during the quarter. The current value of the position is $23,578,027 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)
2026-05-13 2026-03-31 13F CENTENE CORP DEL COM 15135B101 435,662 245,898 129.58 14,264 82.67 0.0006
2026-02-11 2025-12-31 13F CENTENE CORP DEL COM 15135B101 189,764 12,197 6.87 7,809 23.25 0.0019
2025-11-13 2025-09-30 13F CENTENE CORP DEL COM 15135B101 177,567 84,712 91.23 6,336 25.69 0.0016
2025-08-12 2025-06-30 13F CENTENE CORP DEL COM 15135B101 92,855 -1,432 -1.52 5,040 -11.95 0.0013
2025-05-13 2025-03-31 13F CENTENE CORP DEL COM 15135B101 94,287 -14,473 -13.31 5,724 -13.11 0.0016
2025-02-12 2024-12-31 13F CENTENE CORP DEL COM 15135B101 108,760 -149,323 -57.86 6,589 -64.98 0.0018
2024-11-27 2024-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 258,083 -288,044 -52.74 18,814 -48.04 0.0053
2024-11-12 2024-09-30 13F CENTENE CORP DEL COM 15135B101 258,083 -288,044 18,814 0.0009
2024-08-14 2024-06-30 13F CENTENE CORP DEL COM 15135B101 546,127 -57,434 -9.52 36,208 -23.56 0.0111
2024-05-13 2024-03-31 13F CENTENE CORP DEL COM 15135B101 603,561 401,790 199.13 47,367 216.33 0.0150
2024-02-09 2023-12-31 13F CENTENE CORP DEL COM 15135B101 201,771 39,089 24.03 14,974 33.64 0.0070
2023-11-13 2023-09-30 13F CENTENE CORP DEL COM 15135B101 162,682 -48,441 -22.94 11,206 -21.31 0.0057
2023-08-11 2023-06-30 13F CENTENE CORP DEL COM 15135B101 211,123 -155,081 -42.35 14,240 -38.48 0.0068
2023-05-12 2023-03-31 13F CENTENE CORP DEL COM 15135B101 366,204 203,552 125.15 23,148 73.53 0.0116
2023-02-10 2022-12-31 13F CENTENE CORP DEL COM 15135B101 162,652 -4,094 -2.46 13,339 2.81 0.0069
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 166,746 30,213 22.13 12,974 12.31 0.0071
2022-08-11 2022-06-30 13F CENTENE CORP DEL COM 15135B101 136,533 57,981 73.81 11,552 74.66 0.0057
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 78,552 46,431 144.55 6,614 149.96 0.0026
2022-02-11 2021-12-31 13F CENTENE CORP DEL COM 15135B101 32,121 1,307 4.24 2,646 37.81 0.0010
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 30,814 14,961 94.37 1,920 66.23 0.0007
2021-08-13 2021-06-30 13F CENTENE CORP DEL COM 15135B101 15,853 -404 -2.49 1,155 11.16 0.0004
2021-05-13 2021-03-31 13F CENTENE CORP DEL COM 15135B101 16,257 -586 -3.48 1,039 2.77 0.0004
2021-02-10 2020-12-31 13F CENTENE CORP DEL COM 15135B101 16,843 438 2.67 1,011 5.75 0.0004
2020-11-12 2020-09-30 13F CENTENE CORP DEL COM 15135B101 16,405 -501,517 -96.83 956 -97.24 0.0005
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 517,922 509,973 6,415.56 34,607 7,231.99 0.0178
2020-05-13 2020-03-31 13F CENTENE CORP DEL COM 15135B101 7,949 2,353 42.05 472 34.09 0.0003
2020-03-11 2019-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 5,596 972 21.02 352 76.00 0.0002
2020-02-12 2019-12-31 13F CENTENE CORP DEL COM 15135B101 5,596 972 352 44.4624
2019-11-14 2019-09-30 13F CENTENE CORP DEL COM 15135B101 4,624 -550,680 -99.17 200 -99.31 0.0001
2019-08-14 2019-06-30 13F CENTENE CORP DEL COM 15135B101 555,304 -1,697,024 -75.35 29,121 -75.65 0.0155
2019-05-15 2019-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 2,252,328 1,032,999 84.72 119,599 -14.92 0.0641
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 2,252,328 1,032,999 119,599
2019-02-12 2018-12-31 13F CENTENE CORP DEL COM 15135B101 1,219,329 409,350 50.54 140,569 19.88 0.0848
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 809,979 583,679 257.92 117,259 320.54 0.0584
2018-08-14 2018-06-30 13F CENTENE CORP DEL COM 15135B101 226,300 125,500 124.50 27,883 158.82 0.0143
2018-05-10 2018-03-31 13F CENTENE CORP DEL COM 15135B101 100,800 18,800 22.93 10,773 30.23 0.0055
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 82,000 14,000 20.59 8,272 25.71 0.0040
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 68,000 68,000 6,580 0.0032
2016-05-10 2016-03-31 13F CENTENE CORP DEL COM 15135B101 0 -17,714 -100.00 0 -100.00
2016-04-27 2015-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 17,714 -6,649 -27.29 1,166 -11.73 0.0006
2016-02-12 2015-12-31 13F CENTENE CORP DEL COM 15135B101 17,714 1,166
2015-11-10 2015-09-30 13F CENTENE CORP DEL COM 15135B101 24,363 2,348 10.67 1,321 -25.37 0.0007
2015-08-12 2015-06-30 13F CENTENE CORP DEL COM 15135B101 22,015 -11,943 -35.17 1,770 -11.59 0.0008
2014-02-12 2013-12-31 13F CENTENE CORP DEL COM 15135B101 33,958 33,958 2,002 0.0010
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.