Who Owns Centene Stock?
NYSE: CNCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 101.63%
- Institutions (% of float)
- 102.03%
- Held by insiders
- 0.39%
- Institutional holders
- 1,419
- Institutions 99.6%
- Insiders 0.4%
- Public and other 0.0%
Who owns Centene stock?
Institutional investors own about 101.6% of Centene's shares, spread across 1,419 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.39% of CNC.
The largest institutional holders are Blackrock Inc. (8.39%), Vanguard Capital Management LLC (6.37%) and AQR Capital Management, LLC (5.81%). Together, the top 10 institutions control 41.9% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their CNC positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CNC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 41.45M | 8.39% | +4.1% |
| Vanguard Capital Management LLC | 31.48M | 6.37% | +0.8% |
| AQR Capital Management, LLC | 28.68M | 5.81% | -14.7% |
| Vanguard Portfolio Management LLC | 22.35M | 4.52% | +3.3% |
| State Street Corporation | 21.97M | 4.45% | +1.5% |
| Geode Capital Management, LLC | 13.31M | 2.69% | +2.5% |
| Wellington Management Group, LLP | 13.30M | 2.69% | +423.0% |
| Ameriprise Financial, Inc. | 12.42M | 2.51% | +22.6% |
| Invesco Ltd. | 11.18M | 2.26% | +5.3% |
| Harris Associates L.P. | 11.12M | 2.25% | -21.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CNC
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 15.67M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 12.16M | 2.46% |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Select Fund | 7.53M | 1.52% |
| iShares Trust-iShares Core S&P 500 ETF | 6.24M | 1.26% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund | 6.15M | 1.24% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 6.09M | 1.23% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 5.74M | 1.16% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5.66M | 1.15% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 5.35M | 1.08% |
| VANGUARD WELLINGTON FUND | 4.40M | 0.89% |
Frequently asked questions
Who is the largest shareholder of Centene?
Blackrock Inc. is the largest institutional shareholder of CNC, owning 8.39% of shares outstanding (41.45M shares) as of its latest 13F filing.
What percentage of Centene is owned by institutions?
Institutions own about 101.6% of CNC shares and 102.0% of the public float.
How much of Centene do insiders own?
Insiders, such as officers and directors, own about 0.39% of CNC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.