Also trades as: 0HVB.L (LSE) · $vol 1M
CNC Institutional Ownership
Centene Corp.
1W: -0.8%
1M: +10.1%
3M: +6.5%
YTD: +62.9%
1Y: +98.1%
3Y: -5.4%
5Y: +6.3%
$68.67
+0.64 (+0.94%)
After Hours: $69.50 (+0.83, +1.21%)
Weekly Expected Move ±3.7%
$65
$68
$70
$73
$75
Credit Risk of going bust: higher than 61% of companies Debt: 32.4% of company value Bonds: $1.05B held by 553 funds, 128 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.80 (down 96%), Centene Corp. would be worth roughly what it owes.
Total debt $16.11B against a stock market value of $33.63B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.09B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.80 (down 96%), Centene Corp. would be worth roughly what it owes.
Total debt $16.11B against a stock market value of $33.63B.
Distance to default 4.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.09B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNC
1,088
Institutional Holders
+77 vs prior quarter
0.0%
Ownership
+0.00pp
$30B
Total Invested
223
New Positions
344
Increased
418
Reduced
76
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 41,446,046 | $2.8B | +1,623,647 | +4.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 31,478,140 | $2.1B | +244,075 | +0.8% | 2Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 28,678,701 | $2.0B | -4,935,086 | -14.7% | 56Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 22,352,704 | $1.5B | +723,167 | +3.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 21,965,370 | $1.5B | +319,242 | +1.5% | 46Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,309,729 | $906M | +322,217 | +2.5% | 92Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 13,301,215 | $905M | +10,757,914 | +423.0% | 38Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 12,419,397 | $845M | +2,291,199 | +22.6% | 16Q | SEC ↗ |
| 9 | Invesco Ltd. | 11,179,844 | $761M | +563,673 | +5.3% | 87Q | SEC ↗ |
| 10 | HARRIS ASSOCIATES L P | 11,124,640 | $757M | -2,969,891 | -21.1% | 12Q | SEC ↗ |
| 11 | MORGAN STANLEY | 10,051,700 | $684M | +171,464 | +1.7% | 60Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 8,701,030 | $592M | +1,736,150 | +24.9% | 16Q | SEC ↗ |
| 13 | NORGES BANK NEW | 7,651,758 | $521M | — | +0.0% | 1Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 7,452,257 | $507M | +682,492 | +10.1% | 18Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,975,962 | $475M | +78,350 | +1.1% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 6,975,962 | $475M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 6,851,314 | $466M | +2,039,763 | +42.4% | 18Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 6,359,176 | $433M | +785,632 | +14.1% | 15Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 6,348,038 | $432M | -395,908 | -5.9% | 8Q | SEC ↗ |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 5,884,626 | $401M | +2,912,366 | +98.0% | 47Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 5,517,580 | $376M | +608,249 | +12.4% | 63Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 5,213,422 | $355M | -2,314,755 | -30.7% | 39Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 4,930,603 | $336M | -36,465 | -0.7% | 96Q | SEC ↗ |
| 24 | DEERFIELD MANAGEMENT COMPANY, L.P. | 4,901,000 | $334M | -1,016,091 | -17.2% | 34Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 4,451,054 | $303M | +603,839 | +15.7% | 15Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 4,008,084 | $273M | -785,078 | -16.4% | 52Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 3,818,742 | $260M | -3,104,291 | -44.8% | 26Q | SEC ↗ |
| 28 | Legal & General Group Plc | 3,808,421 | $259M | -286,061 | -7.0% | 27Q | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 3,716,029 | $253M | -109,246 | -2.9% | 38Q | SEC ↗ |
| 30 | EARNEST PARTNERS LLC | 3,536,856 | $241M | -50,612 | -1.4% | 51Q | SEC ↗ |
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,416,108 | $233M | +258,748 | +8.2% | 4Q | SEC ↗ |
| 32 | PANAGORA ASSET MANAGEMENT INC | 3,081,805 | $210M | +709,740 | +29.9% | 15Q | SEC ↗ |
| 33 | Amundi | 3,008,407 | $205M | -865,580 | -22.3% | 21Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 2,994,644 | $204M | +159,523 | +5.6% | 94Q | SEC ↗ |
| 35 | Man Group plc | 2,795,138 | $190M | +1,280,026 | +84.5% | 17Q | SEC ↗ |
| 36 | Robeco Institutional Asset Management | 2,748,709 | $187M | -138,287 | -4.8% | 47Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 2,661,089 | $181M | +1,161,615 | +77.5% | 15Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 2,661,020 | $181M | +8,654 | +0.3% | 2Q | SEC ↗ |
| 39 | FMR LLC | 2,628,727 | $179M | +1,206,989 | +84.9% | 99Q | SEC ↗ |
| 40 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,561,083 | $174M | -97,550 | -3.7% | 27Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 2,477,200 | $169M | -26,794 | -1.1% | 76Q | SEC ↗ |
| 42 | LYRICAL ASSET MANAGEMENT LP | 2,449,957 | $167M | -82,741 | -3.3% | 24Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 2,351,448 | $160M | +242,012 | +11.5% | 97Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 2,192,412 | $149M | +507,743 | +30.1% | 3Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2,151,926 | $146M | +387,692 | +22.0% | 39Q | SEC ↗ |
| 46 | Politan Capital Management LP | 2,135,210 | $145M | -29,500 | -1.4% | 19Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 2,047,184 | $139M | +1,552,566 | +313.9% | 2Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 1,968,277 | $134M | +1,126,078 | +133.7% | 17Q | SEC ↗ |
| 49 | SG Americas Securities, LLC | 1,922,441 | $131M | +738,822 | +62.4% | 49Q | SEC ↗ |
| 50 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,886,055 | $128M | -1,327,591 | -41.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 7,651,758 | $521M |
| Sixth Street Partners Management Co | 6,975,962 | $475M |
| Vinva Investment Management Ltd | 885,450 | $60M |
| Jupiter Topco LLC | 853,104 | $58M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 694,525 | $47M |
| Rhenman & Partners Asset Management | 244,000 | $17M |
| Verition Fund Management LLC | 209,862 | $14M |
| M&G PLC | 208,857 | $14M |
| ZACKS INVESTMENT MANAGEMENT | 198,720 | $14M |
| Diamond Hill Capital Management, LL | 178,402 | $12M |
| Running Oak Capital LLC | 153,171 | $10M |
| Prospera Financial Services Inc | 126,175 | $9M |
| Nykredit A/S | 122,746 | $8M |
| Mubadala Investment Co PJSC | 117,168 | $8M |
| CAXTON ASSOCIATES LLP | 111,446 | $8M |
| MONTANOVA CAPITAL, LLC | 99,100 | $7M |
| LGT Fund Management Co Ltd. | 73,515 | $5M |
| Convergence Investment Partners, LL | 72,957 | $5M |
| EULAV Asset Management | 72,668 | $5M |
| Paralel Advisors LLC | 70,588 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 2,359,513 | $161M |
| AustralianSuper Pty Ltd | 1,630,463 | $111M |
| Blue Sparrow, LLC /DE | 937,410 | $64M |
| Freestone Grove Partners LP | 842,863 | $57M |
| Ranmore Fund Management Ltd | 814,000 | $55M |
| Meridiem Capital Partners LP | 667,094 | $45M |
| GROUP ONE TRADING LLC | 583,670 | $40M |
| BRAIDWELL LP | 330,000 | $22M |
| JUPITER ASSET MANAGEMENT LTD | 285,457 | $19M |
| Intesa Sanpaolo S.p.A. | 263,707 | $18M |
| Longaeva Partners L.P. | 199,000 | $14M |
| Eversept Partners, LP | 111,652 | $8M |
| Clearline Capital LP | 88,117 | $6M |
| Qsemble Capital Management, LP | 85,802 | $6M |
| AGF MANAGEMENT LTD | 84,877 | $6M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 83,602 | $6M |
| Grantham, Mayo, Van Otterloo & Co. | 75,476 | $5M |
| Avidity Partners Management LP | 70,000 | $5M |
| PINEBRIDGE INVESTMENTS LLC | 63,300 | $4M |
| CENTAURUS FINANCIAL, INC. | 62,600 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +10,757,914 | +423.0% | 13,301,215 |
| VICTORY CAPITAL MANAGEMENT INC | +2,912,366 | +98.0% | 5,884,626 |
| AMERIPRISE FINANCIAL INC | +2,291,199 | +22.6% | 12,419,397 |
| ACADIAN ASSET MANAGEMENT LLC | +2,039,763 | +42.4% | 6,851,314 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,736,150 | +24.9% | 8,701,030 |
| BlackRock, Inc. | +1,623,647 | +4.1% | 41,446,046 |
| Qube Research & Technologies Ltd | +1,552,566 | +313.9% | 2,047,184 |
| Man Group plc | +1,280,026 | +84.5% | 2,795,138 |
| Caisse de depot et placement du Que | +1,254,753 | +813.7% | 1,408,949 |
| FMR LLC | +1,206,989 | +84.9% | 2,628,727 |
| AMERICAN CENTURY COMPANIES INC | +1,161,615 | +77.5% | 2,661,089 |
| Quantinno Capital Management LP | +1,126,078 | +133.7% | 1,968,277 |
| Korea Investment CORP | +909,572 | +971.6% | 1,003,186 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +803,475 | +2737.3% | 832,828 |
| GOLDMAN SACHS GROUP INC | +785,632 | +14.1% | 6,359,176 |
| SG Americas Securities, LLC | +738,822 | +62.4% | 1,922,441 |
| National Pension Service | +732,259 | +353.0% | 939,674 |
| Maple Rock Capital Partners Inc. | +725,300 | +110.5% | 1,381,879 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +723,167 | +3.3% | 22,352,704 |
| PANAGORA ASSET MANAGEMENT INC | +709,740 | +29.9% | 3,081,805 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -4,935,086 | -14.7% | 28,678,701 |
| JANE STREET GROUP, LLC | -3,104,291 | -44.8% | 3,818,742 |
| HARRIS ASSOCIATES L P | -2,969,891 | -21.1% | 11,124,640 |
| UBS Group AG | -2,751,136 | -73.3% | 1,002,929 |
| D. E. Shaw & Co., Inc. | -2,314,755 | -30.7% | 5,213,422 |
| Kopernik Global Investors, LLC | -1,870,390 | -74.3% | 646,716 |
| Point72 Asset Management, L.P. | -1,754,423 | -72.0% | 682,469 |
| TUDOR INVESTMENT CORP ET AL | -1,383,957 | -83.7% | 269,575 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | -1,327,591 | -41.3% | 1,886,055 |
| Trexquant Investment LP | -1,170,300 | -79.3% | 305,166 |
| DME Capital Management, LP | -1,080,660 | -39.6% | 1,651,150 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -1,016,091 | -17.2% | 4,901,000 |
| LSV ASSET MANAGEMENT | -1,001,222 | -60.4% | 656,800 |
| MILLENNIUM MANAGEMENT LLC | -1,000,369 | -38.6% | 1,590,899 |
| THOMPSON SIEGEL & WALMSLEY LLC | -871,428 | -56.3% | 675,100 |
| Amundi | -865,580 | -22.3% | 3,008,407 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -846,203 | -43.9% | 1,083,337 |
| Capital World Investors | -795,461 | -37.3% | 1,339,279 |
| DEUTSCHE BANK AG | -785,078 | -16.4% | 4,008,084 |
| CITADEL ADVISORS LLC | -728,888 | -42.0% | 1,007,326 |