Centene Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CNC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Dec 24	BuyUS$1,015,750	Thomas Greco	Individual	17,000	US$59.75
16 Dec 24	BuyUS$594,400	Christopher Coughlin	Individual	10,000	US$59.44
16 Dec 24	BuyUS$14,870	Jessica Blume	Individual	250	US$59.48
16 Dec 24	BuyUS$99,904	H. Dallas	Individual	1,693	US$59.01
13 Dec 24	BuyUS$294,300	Theodore Samuels	Individual	5,000	US$58.86
13 Nov 24	BuyUS$1,000,008	Andrew Asher	Individual	17,200	US$58.14
08 Nov 24	BuyUS$250,314	Sarah London	Individual	4,117	US$60.80
14 May 24	SellUS$67,382	Christopher Coughlin	Individual	878	US$76.75
13 May 24	SellUS$620,960	Kenneth Fasola	Individual	8,000	US$77.62

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CNC?
Owner Type	Number of Shares	Ownership Percentage
State or Government	585,363	0.117%
Individual Insiders	1,726,922	0.346%
Sovereign Wealth Funds	25,357,664	5.09%
Institutions	470,994,327	94.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.9% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.7%	The Vanguard Group, Inc.	58,114,005	US$3.5b	-3.28%	0.05%
8.54%	BlackRock, Inc.	42,504,118	US$2.6b	-6.81%	0.04%
5.1%	Harris Associates L.P.	25,400,126	US$1.5b	-3.47%	1.95%
5.1%	Norges Bank Investment Management	25,357,664	US$1.5b	19.5%	0.12%
4.58%	State Street Global Advisors, Inc.	22,766,046	US$1.4b	-2.99%	0.05%
3.52%	Capital Research and Management Company	17,504,247	US$1.1b	-26.9%	0.05%
3.08%	Wellington Management Group LLP	15,334,739	US$922.5m	-11.5%	0.15%
2.84%	FMR LLC	14,133,996	US$850.3m	-20.9%	0.05%
2.51%	Geode Capital Management, LLC	12,471,047	US$750.3m	-1.47%	0.05%
1.76%	Politan Capital Management, L.P.	8,772,434	US$527.8m	-27.7%	37.33%
1.48%	AQR Capital Management, LLC	7,342,999	US$441.8m	43.2%	0.59%
1.47%	Strategic Advisers LLC	7,295,166	US$438.9m	8.72%	0.16%
1.3%	Columbia Management Investment Advisers, LLC	6,469,062	US$389.2m	32.3%	0.09%
1.27%	UBS Asset Management AG	6,337,984	US$381.3m	-8.57%	0.03%
1.26%	Millennium Management LLC	6,250,876	US$376.1m	175%	0.32%
1.2%	Invesco Capital Management LLC	5,965,516	US$358.9m	32.3%	0.13%
1.13%	Arrowstreet Capital, Limited Partnership	5,619,941	US$338.1m	-21.4%	0.26%
1.06%	Northern Trust Global Investments	5,294,816	US$318.5m	9.13%	0.04%
0.99%	Carmignac Gestion SA	4,948,528	US$297.7m	56.1%	2.31%
0.92%	Invesco Ltd.	4,589,940	US$276.1m	10.3%	0.08%
0.9%	BNY Asset Management	4,477,959	US$269.4m	-15.2%	0.05%
0.89%	Dimensional Fund Advisors LP	4,404,989	US$265.0m	-3.76%	0.04%
0.81%	Legal & General Investment Management Limited	4,020,063	US$241.8m	0.94%	0.05%
0.76%	Charles Schwab Investment Management, Inc.	3,803,437	US$228.8m	0%	0.04%
0.76%	T. Rowe Price Group, Inc.	3,770,426	US$226.8m	91.6%	0.02%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 00:34
End of Day Share Price	2025/05/02 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Centene Corporation is covered by 43 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Argus Research Company
Hua Ha	Baird
Ishan Majumdar	Baptista Research