Centene Corporation

NYSE:CNC Stock Report

Market Cap: US$17.1b

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
DateValueNameEntityRoleSharesMax Price
08 Aug 25BuyUS$490,365Sarah LondonIndividual19,230US$25.50
28 Jul 25BuyUS$248,580Theodore SamuelsIndividual9,000US$27.62
18 Dec 24BuyUS$1,015,750Thomas GrecoIndividual17,000US$59.75
16 Dec 24BuyUS$594,400Christopher CoughlinIndividual10,000US$59.44
16 Dec 24BuyUS$14,870Jessica BlumeIndividual250US$59.48
16 Dec 24BuyUS$99,904H. DallasIndividual1,693US$59.01
13 Dec 24BuyUS$294,300Theodore SamuelsIndividual5,000US$58.86

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 TypeNumber of SharesOwnership Percentage
State or Government685,4040.139%
Individual Insiders1,782,9040.363%
General Public14,651,3372.98%
Institutions474,398,35596.5%

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

Top Shareholders

Top 25 shareholders own 58.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.6%
The Vanguard Group, Inc.
56,788,419US$2.0b-2.75%0.03%
9.22%
BlackRock, Inc.
45,305,626US$1.6b0.3%0.02%
4.35%
State Street Global Advisors, Inc.
21,397,509US$745.3m-7.72%0.02%
2.87%
AQR Capital Management, LLC
14,097,373US$491.0m79.2%0.33%
2.56%
Geode Capital Management, LLC
12,574,215US$438.0m-4.8%0.03%
2.16%
D. E. Shaw & Co., L.P.
10,629,029US$370.2m270%0.35%
1.93%
Invesco Capital Management LLC
9,496,117US$330.8m67.7%0.1%
1.86%
Harris Associates L.P.
9,127,944US$317.9m-55.3%0.42%
1.84%
UBS Asset Management AG
9,050,722US$315.2m27.4%0.03%
1.84%
Deerfield Management Company, L.P.
9,046,000US$315.1m184%4.21%
1.77%
Arrowstreet Capital, Limited Partnership
8,716,056US$303.6m32%0.2%
1.51%
Politan Capital Management, L.P.
7,409,084US$258.1m-7.88%24.75%
1.48%
Columbia Management Investment Advisers, LLC
7,290,041US$253.9m34.8%0.05%
1.43%
Norges Bank Investment Management
7,021,285US$244.6m-73.5%0.02%
1.38%
Millennium Management LLC
6,790,654US$236.5m99.2%0.18%
1.26%
Citadel Advisors LLC
6,199,559US$215.9m577%0.19%
1.24%
Charles Schwab Investment Management, Inc.
6,083,375US$211.9m46.3%0.03%
1.06%
8 Knots Management, LLC
5,231,550US$182.2m0%21.77%
1.06%
Boston Partners Global Investors, Inc.
5,212,696US$181.6m3.19%0.12%
1.01%
Northern Trust Global Investments
4,980,860US$173.5m-1.63%0.02%
0.97%
Susquehanna International Group, LLP
4,765,674US$166.0m797%0.24%
0.96%
Eaton Vance Management
4,730,563US$164.8m58.9%0.03%
0.96%
T. Rowe Price Group, Inc.
4,699,227US$163.7m550%0.01%
0.9%
Legal & General Investment Management Limited
4,447,224US$154.9m7.84%0.03%
0.9%
Two Sigma Advisers, LP
4,442,692US$154.7m35.9%0.33%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/21 17:23
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 37 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.

AnalystInstitution
null nullArgus Research Company
Hua HaBaird
Joshua RaskinBarclays