Centene Corp (NYSE:CNC)

Friday’s Trading Day
71.11 -0.47 / -0.66%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
71.23 +0.12 / +0.17%
Volume: 400.00
Institutional investors purchased a net $1.3 million shares of CNC during the quarter ended March 2015, and now own 96.70% of the total float, a percentage that is typical for companies in the Managed Health Care industry.
Individual stakeholders6.89%
Mutual fund holders55.11%
Other institutional41.59%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2015CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.6 Million shares of Centene Corp
3/31/2015OPPENHEIMERFUNDS, INC.  Bought 771.1 Thousand shares of Centene Corp
3/31/2015BARCLAYS CAPITAL, INC.  Bought 574.6 Thousand shares of Centene Corp

Top 10 Owners of Centene Corp

Total value ($)Shares
bought / sold
Capital Research & Management Co....7.43%8,834,944547,678,179+1,587,944+21.91%
The Vanguard Group, Inc.6.81%8,093,125501,692,819+165,859+2.09%
BlackRock Fund Advisors6.21%7,379,443457,451,672+460,633+6.66%
Jennison Associates LLC3.76%4,473,248277,296,644-799,322-15.16%
SouthernSun Asset Management LLC3.66%4,348,635269,571,884-1,136,599-20.72%
T. Rowe Price Associates, Inc.2.89%3,433,545212,845,455+154,183+4.70%
Eagle Asset Management, Inc.2.85%3,385,972209,896,404-14,718-0.43%
SSgA Funds Management, Inc.2.81%3,341,309207,127,745+107,519+3.32%
OppenheimerFunds, Inc.2.07%2,458,234152,385,926+771,090+45.70%
FIL Investments International1.91%2,274,096140,971,211-71,332-3.04%

Top 10 Mutual Funds Holding Centene Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Insurance Series -...3.85%4,577,000283,728,230+4,577,000--
American Funds Small Cap World Fu...2.50%2,970,000184,110,300-300,000-9.17%
Prudential Jennison Mid Cap Growt...1.69%2,011,106124,668,46100.00%
Vanguard Small Cap Index Fund1.62%1,927,391119,478,968+10,698+0.56%
iShares Core S&P Mid Cap ETF1.58%1,873,846116,159,714+2,851+0.15%
Vanguard Total Stock Market Index...1.56%1,858,831115,228,934+12,590+0.68%
Fidelity Funds SICAV - America Fu...1.34%1,587,61198,416,006+4+0.00%
Vanguard Small Cap Growth Index F...1.07%1,269,40878,690,602+23,336+1.87%
First Trust Health Care AlphaDEX ...1.04%1,237,88076,736,181-161,791-11.56%
SPDR S&P Mid Cap 400 ETF Trust1.04%1,232,69776,414,887+62,907+5.38%

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