Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,835,121 shares
Latest Disclosed Value $ 92,798,386
Dimensional Fund Advisors Lp reports 4.50% decrease in ownership of CNC / Centene Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,835,121 shares of Centene Corporation (US:CNC) valued at $92,821,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,968,683 shares of Centene Corporation. This represents a change in shares of -4.50% during the quarter. The current value of the position is $168,831,456 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)
2026-05-07 2026-03-31 13F CENTENE CORP DEL COM 15135B101 2,835,121 -133,562 -4.50 92,798 -24.04 0.0042
2026-02-12 2025-12-31 13F CENTENE CORP DEL COM 15135B101 2,968,683 -1,277,007 -30.08 122,162 -19.35 0.0256
2025-11-12 2025-09-30 13F CENTENE CORP DEL COM 15135B101 4,245,690 -257,464 -5.72 151,473 -38.03 0.0325
2025-08-12 2025-06-30 13F CENTENE CORP DEL COM 15135B101 4,503,154 69,703 1.57 244,421 -9.18 0.0566
2025-05-13 2025-03-31 13F CENTENE CORP DEL COM 15135B101 4,433,451 28,462 0.65 269,134 0.86 0.0669
2025-02-13 2024-12-31 13F CENTENE CORP DEL COM 15135B101 4,404,989 -172,062 -3.76 266,845 -22.55 0.0641
2024-11-07 2024-09-30 13F CENTENE CORP DEL COM 15135B101 4,577,051 -130,597 -2.77 344,538 10.38 0.0836
2024-08-09 2024-06-30 13F CENTENE CORP DEL COM 15135B101 4,707,648 385,426 8.92 312,150 -7.98 0.0815
2024-05-10 2024-03-31 13F CENTENE CORP DEL COM 15135B101 4,322,222 209,825 5.10 339,208 11.15 0.0918
2024-02-07 2023-12-31 13F CENTENE CORP DEL COM 15135B101 4,112,397 467,246 12.82 305,173 21.54 0.0891
2023-11-09 2023-09-30 13F CENTENE CORP DEL COM 15135B101 3,645,151 440,174 13.73 251,090 16.16 0.0824
2023-08-09 2023-06-30 13F CENTENE CORP DEL COM 15135B101 3,204,977 112,468 3.64 216,166 10.57 0.0689
2023-05-12 2023-03-31 13F CENTENE CORP DEL COM 15135B101 3,092,509 80,511 2.67 195,503 79,051.01 0.0659
2023-02-09 2022-12-31 13F CENTENE CORP DEL COM 15135B101 3,011,998 -449,779 -12.99 247 -99.91 0.0730
2022-11-10 2022-09-30 13F CENTENE CORP DEL COM 15135B101 3,461,777 4,989 0.14 269,364 -7.90 0.1034
2022-08-12 2022-06-30 13F CENTENE CORP DEL COM 15135B101 3,456,788 -37,846 -1.08 292,466 -0.61 0.1049
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 3,494,634 -273,735 -7.26 294,274 -5.24 0.0907
2022-02-09 2021-12-31 13F CENTENE CORP DEL COM 15135B101 3,768,369 -516,074 -12.05 310,554 16.32 0.0939
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 4,284,443 -31,970 -0.74 266,993 -15.19 0.0860
2021-08-12 2021-06-30 13F CENTENE CORP DEL COM 15135B101 4,316,413 74,613 1.76 314,820 16.11 0.0997
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 4,241,800 8,430 0.20 271,143 6.71 0.0897
2021-03-08 2020-12-31 13F/A-2 CENTENE CORP DEL COM 15135B101 4,233,370 73,816 1.77 254,095 4.77 0.0918
2021-02-11 2020-12-31 13F CENTENE CORP DEL COM 15135B101 4,233,370 73,816 254,095 91,765.6081
2020-11-12 2020-09-30 13F CENTENE CORP DEL COM 15135B101 4,159,554 2,934 0.07 242,532 -8.17 0.1028
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 4,156,620 -633,613 -13.23 264,115 -7.17 0.1161
2020-05-14 2020-03-31 13F CENTENE CORP DEL COM 15135B101 4,790,233 1,065,306 28.60 284,510 21.49 0.1482
2020-02-14 2019-12-31 13F CENTENE CORP DEL COM 15135B101 3,724,927 4,471 0.12 234,193 45.51 0.0853
2019-11-12 2019-09-30 13F CENTENE CORP DEL COM 15135B101 3,720,456 13,643 0.37 160,947 -17.20 0.0625
2019-08-13 2019-06-30 13F CENTENE CORP DEL COM 15135B101 3,706,813 -547,482 -12.87 194,390 -13.95 0.0755
2019-08-12 2019-03-31 13F/A-2 CENTENE CORP DEL COM 15135B101 4,254,295 2,000,546 88.77 225,899 -13.06 0.0900
2019-05-10 2019-03-31 13F CENTENE CORP DEL COM 15135B101 4,254,295 2,000,546 225,899
2019-02-26 2018-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 2,253,749 -65,912 -2.84 259,823 -22.63 0.1177
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 2,253,749 -65,912 259,823
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 2,319,661 -40,580 -1.72 335,810 15.47 0.1278
2018-08-10 2018-06-30 13F CENTENE CORP DEL COM 15135B101 2,360,241 -147,347 -5.88 290,820 8.52 0.1159
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM 15135B101 2,507,588 -8,131 -0.32 267,986 5.58 0.1117
2018-02-12 2017-12-31 13F CENTENE CORP DEL COM 15135B101 2,515,719 116,722 4.87 253,821 9.34 0.1052
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 2,398,997 149,743 6.66 232,137 29.20 0.1014
2017-08-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 2,249,254 259,662 13.05 179,673 26.72 0.0830
2017-05-12 2017-03-31 13F CENTENE CORP DEL COM 15135B101 1,989,592 340,722 20.66 141,787 52.16 0.0678
2017-02-09 2016-12-31 13F CENTENE CORP DEL COM 15135B101 1,648,870 115,547 7.54 93,183 -9.25 0.0465
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM 15135B101 1,533,323 152,409 11.04 102,680 4.19 0.0555
2016-08-09 2016-06-30 13F CENTENE CORP DEL COM 15135B101 1,380,914 -592,605 -30.03 98,553 -18.90 0.0567
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 1,973,519 1,447,656 275.29 121,514 251.11 0.0727
2016-02-10 2015-12-31 13F CENTENE CORP DEL COM 15135B101 525,863 15,996 3.14 34,609 25.18 0.0216
2015-11-13 2015-09-30 13F CENTENE CORP DEL COM 15135B101 509,867 -419,508 -45.14 27,647 -63.00 0.0181
2015-08-14 2015-06-30 13F CENTENE CORP DEL COM 15135B101 929,375 -101,073 -9.81 74,724 2.58 0.0458
2015-05-14 2015-03-31 13F CENTENE CORP DEL COM 15135B101 1,030,448 512,277 98.86 72,843 35.36 0.0460
2015-02-06 2014-12-31 13F CENTENE CORP DEL COM 15135B101 518,171 8,682 1.70 53,815 27.70 0.0353
2014-11-13 2014-09-30 13F CENTENE CORP DEL COM 15135B101 509,489 4,501 0.89 42,143 10.38 0.0299
2014-08-08 2014-06-30 13F CENTENE CORP DEL COM 15135B101 504,988 -51,060 -9.18 38,180 10.31 0.0265
2014-05-14 2014-03-31 13F CENTENE CORP DEL COM 15135B101 556,048 -52,268 -8.59 34,613 -3.47 0.0259
2014-02-12 2013-12-31 13F CENTENE CORP DEL COM 15135B101 608,316 -8,009 -1.30 35,859 -9.04 0.0279
2013-11-13 2013-09-30 13F CENTENE CORP DEL COM 15135B101 616,325 -20,160 -3.17 39,421 18.07 0.0341
2013-08-15 2013-06-30 13F CENTENE CORP DEL COM 15135B101 636,485 636,485 33,389 0.0314
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.