Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership8,733 shares
Latest Disclosed Value $ 287
Bessemer Group Inc reports 19.11% decrease in ownership of CNC / Centene Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 8,733 shares of Centene Corporation (US:CNC) valued at $285,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,796 shares of Centene Corporation. The current value of the position is $544,328 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)
2026-05-06 2026-03-31 13F CENTENE SC 15135B101 8,733 -2,063 -19.11 0 0.0005
2026-02-05 2025-12-31 13F CENTENE SC 15135B101 10,796 524 5.10 0 0.0007
2025-11-05 2025-09-30 13F CENTENE SC 15135B101 10,272 3,643 54.96 0 0.0006
2025-08-01 2025-06-30 13F CENTENE SC 15135B101 6,629 -2,475 -27.19 0 0.0006
2025-04-23 2025-03-31 13F CENTENE SC 15135B101 9,104 -732 -7.44 1 0.0010
2025-02-13 2024-12-31 13F CENTENE SC 15135B101 9,836 -19,856 -66.87 1 -100.00 0.0010
2024-11-12 2024-09-30 13F CENTENE SC 15135B101 29,692 2,455 9.01 2 100.00 0.0037
2024-08-13 2024-06-30 13F CENTENE SC 15135B101 27,237 3,075 12.73 2 0.00 0.0032
2024-08-13 2024-03-31 13F/A-1 CENTENE SC 15135B101 24,162 15,819 189.61 2 0.0034
2024-05-13 2024-03-31 13F CENTENE SC 15135B101 24,162 15,819 2 0.0034
2024-02-09 2023-12-31 13F CENTENE SC 15135B101 8,343 -170 -2.00 1 0.0012
2023-11-13 2023-09-30 13F CENTENE SC 15135B101 8,513 1,171 15.95 1 0.0013
2023-08-10 2023-06-30 13F CENTENE SC 15135B101 7,342 1,913 35.24 0 0.0011
2023-05-10 2023-03-31 13F CENTENE SC 15135B101 5,429 318 6.22 0 0.0008
2023-02-13 2022-12-31 13F CENTENE SC 15135B101 5,111 -1,082 -17.47 0 -100.00 0.0010
2022-11-09 2022-09-30 13F CENTENE SC 15135B101 6,193 -691 -10.04 483 -17.01 0.0013
2022-08-10 2022-06-30 13F CENTENE SC 15135B101 6,884 944 15.89 582 16.17 0.0015
2022-05-12 2022-03-31 13F CENTENE SC 15135B101 5,940 400 7.22 501 9.87 0.0011
2022-01-27 2021-12-31 13F CENTENE SC 15135B101 5,540 1,570 39.55 456 83.87 0.0009
2021-11-12 2021-09-30 13F CENTENE SC 15135B101 3,970 -177 -4.27 248 -18.15 0.0005
2021-08-06 2021-06-30 13F CENTENE SC 15135B101 4,147 -576 -12.20 303 0.33 0.0007
2021-05-13 2021-03-31 13F CENTENE SC 15135B101 4,723 1,983 72.37 302 84.15 0.0007
2021-02-09 2020-12-31 13F CENTENE SC 15135B101 2,740 350 14.64 164 17.99 0.0004
2020-11-12 2020-09-30 13F CENTENE SC 15135B101 2,390 375 18.61 139 8.59 0.0004
2020-08-05 2020-06-30 13F CENTENE SC 15135B101 2,015 226 12.63 128 19.63 0.0004
2020-04-30 2020-03-31 13F CENTENE SC 15135B101 1,789 688 62.49 107 55.07 0.0004
2020-02-04 2019-12-31 13F CENTENE SC 15135B101 1,101 788 251.76 69 392.86 0.0002
2019-11-07 2019-09-30 13F CENTENE SC 15135B101 313 -1,651 -84.06 14 -86.41 0.0000
2019-07-19 2019-06-30 13F CENTENE SC 15135B101 1,964 731 59.29 103 56.06 0.0003
2019-05-13 2019-03-31 13F CENTENE SC 15135B101 1,233 884 253.30 66 60.98 0.0003
2019-05-21 2018-12-31 13F/A-1 CENTENE SC 15135B101 349 204 140.69 41 95.24 0.0002
2019-02-12 2018-12-31 13F CENTENE SC 15135B101 349 204 41 0.0002
2018-11-06 2018-09-30 13F CENTENE SC 15135B101 145 0 0.00 21 16.67 0.0001
2018-07-25 2018-06-30 13F CENTENE SC 15135B101 145 -605 -80.67 18 -77.78 0.0001
2018-05-10 2018-03-31 13F CENTENE SC 15135B101 750 0 0.00 81 6.58 0.0003
2018-01-30 2017-12-31 13F CENTENE SC 15135B101 750 707 1,644.19 76 1,800.00 0.0003
2017-11-03 2017-09-30 13F CENTENE SC 15135B101 43 43 4 0.0000
2017-05-12 2017-03-31 13F CENTENE SC 15135B101 0 -130 -100.00 0 -100.00
2017-02-07 2016-12-31 13F CENTENE SC 15135B101 130 130 7 0.0000
2016-08-11 2016-06-30 13F CENTENE SC 15135B101 0 -83 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CENTENE SC 15135B101 83 -40,085 -99.79 5 -99.81 0.0000
2016-02-12 2015-12-31 13F CENTENE SC 15135B101 40,168 0 0.00 2,643 21.35 0.0147
2015-11-16 2015-09-30 13F CENTENE SC 15135B101 40,168 -25,059 -38.42 2,178 -58.47 0.0124
2015-08-14 2015-06-30 13F CENTENE SC 15135B101 65,227 116 0.18 5,244 13.95 0.0274
2015-06-18 2015-03-31 13F/A-1 CENTENE SC 15135B101 65,111 34,270 111.12 4,602 43.68 0.0233
2015-05-14 2015-03-31 13F CENTENE SC 15135B101 65,111 4,602
2015-02-17 2014-12-31 13F CENTENE SC 15135B101 30,841 30,841 54,007.02 3,203 106,666.67 0.0173
2013-11-08 2013-09-30 13F CENTENE SC 15135B101 0 -57 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CENTENE SC 15135B101 57 57 3 0.0000
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.