CNC Stock Ownership Activity

CENTENE CORP 13F holders

2 value investing gurus have made changes to the CENTENE CORP (CNC) position according to the gurus' latest SEC quarterly report(s). CNC has been bought (as a new position) by 1 guru(s), the number of CNC shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying CNC now?

According to the latest SEC filing(s) CENTENE CORP (CNC) has been bought by 2 gurus: Harry Burn - Sound Shore Management (added shares +5.43%) and Bill Miller - Miller Value Partners (new buy).

To see more about who is investing in CENTENE CORP (CNC), please go to the CNC ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (2 results)
Bill Miller
Miller Value Partners
buy
+12,540
+1.00%
0.57%
Harry Burn
Sound Shore Management
+5.43%
+45,236
+0.14%
2.26%
Current price: $72.25 2.64% AVG reported price*: $74.21
2023 Q3 (1 result)
Harry Burn
Sound Shore Management
-0.47%
-3,974
-0.01%
2.22%
Current price: $72.25 4.89% Reported price*: $68.88
2023 Q2 (1 result)
Harry Burn
Sound Shore Management
+19.94%
+170,750
+0.42%
2.55%
Current price: $72.25 7.12% Reported price*: $67.45
2023 Q1 (1 result)
Harry Burn
Sound Shore Management
buy
+856,468
+2.04%
2.04%
Current price: $72.25 14.30% Reported price*: $63.21
2022 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-8,293,867
-3.25%
0.00%
Current price: $72.25 14.61% Reported price*: $84.61
2022 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+6.25%
+487,827
+0.19%
0.00%
Current price: $72.25 14.61% Reported price*: $84.61
2022 Q1 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-9.43%
-812,598
-0.28%
2.67%
Current price: $72.25 14.18% Reported price*: $84.19
2021 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-12.80%
-677,025
-0.30%
1.10%
Current price: $72.25 12.32% Reported price*: $82.40
2021 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-11.75%
-697,392
-0.23%
0.90%
Current price: $72.25 15.95% Reported price*: $62.31
2021 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+2.03%
+216,203
+0.05%
2.41%
Current price: $72.25 0.93% Reported price*: $72.93
2021 Q1 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-16.13%
-1,973,409
-0.40%
1.95%
Current price: $72.25 13.05% Reported price*: $63.91
2020 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-24.98%
-3,922,119
-0.72%
1.94%
Current price: $72.25 20.36% Reported price*: $60.03
2020 Q3 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
+8.31%
+1,338,982
+0.28%
3.68%
Leon Cooperman
Omega Advisors
-100.00%
-378,000
-2.50%
0.00%
Current price: $72.25 23.86% AVG reported price*: $58.33
2020 Q2 (4 results)
Ole Andreas Halvorsen
Viking Global Investors
-0.76%
-123,974
-0.03%
4.42%
David Einhorn
Greenlight Capital
-100.00%
-204,700
-1.33%
0.00%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-14,400
-0.00%
0.00%
Daniel Loeb
Third Point
-100.00%
-6,515,000
-5.32%
0.00%
Current price: $72.25 13.69% AVG reported price*: $63.55
2020 Q1 (5 results)
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+14,400
+0.00%
0.00%
David Einhorn
Greenlight Capital
buy
+204,700
+1.75%
0.00%
Daniel Loeb
Third Point
+171.46%
+4,115,000
+3.90%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
+48.81%
+2,954,509
+1.65%
2.79%
Leon Cooperman
Omega Advisors
+14.29%
+32,750
+0.38%
2.01%
Current price: $72.25 21.60% AVG reported price*: $59.42
2019 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-11.68%
-1,255,249
-0.42%
2.79%
Current price: $72.25 14.92% Reported price*: $62.87
2019 Q3 (3 results)
Daniel Loeb
Third Point
-4.00%
-57,000
-0.05%
0.70%
Ole Andreas Halvorsen
Viking Global Investors
-11.75%
-1,101,896
-0.37%
1.86%
David Tepper
Appaloosa Management
-100.00%
-127,815
-0.20%
0.00%
Current price: $72.25 67.01% AVG reported price*: $43.26
2019 Q2 (5 results)
Daniel Loeb
Third Point
buy
+2,500,000
+1.54%
1.54%
David Tepper
Appaloosa Management
buy
+127,815
+0.29%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
+233.30%
+9,795,824
+2.31%
3.29%
Leon Cooperman
Omega Advisors
+27.27%
+75,000
+0.23%
1.09%
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-22,160
-0.21%
0.00%
Current price: $72.25 37.77% AVG reported price*: $52.44
2019 Q1 (3 results)
Leon Cooperman
Omega Advisors
buy
+275,000
+0.89%
0.89%
Ole Andreas Halvorsen
Viking Global Investors
+118.40%
+2,276,222
+0.69%
1.28%
Rich Handler, Brian Friedman
Jefferies Financial Group
-59.03%
-31,924
-0.21%
0.00%
Current price: $72.25 36.05% AVG reported price*: $53.11
2018 Q4 (3 results)
Ole Andreas Halvorsen
Viking Global Investors
+57.81%
+704,290
+0.23%
0.63%
Rich Handler, Brian Friedman
Jefferies Financial Group
+2.97%
+1,285
+0.01%
0.30%
David Tepper
Appaloosa Management
-100.00%
-831,460
-4.29%
0.00%
Current price: $72.25 25.32% AVG reported price*: $57.65
2018 Q3 (3 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
-13.31%
-8,068
-0.05%
0.31%
Ole Andreas Halvorsen
Viking Global Investors
-30.24%
-475,223
-0.21%
0.44%
David Tepper
Appaloosa Management
-42.52%
-615,081
-1.13%
0.00%
Current price: $72.25 0.19% AVG reported price*: $72.39
2018 Q2 (3 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+60,594
+0.29%
0.29%
Ole Andreas Halvorsen
Viking Global Investors
buy
+1,222,368
+0.62%
0.43%
David Tepper
Appaloosa Management
-16.16%
-395,602
-0.28%
1.46%
Current price: $72.25 17.28% AVG reported price*: $61.61
2018 Q1 (1 result)
David Tepper
Appaloosa Management
+61.29%
+930,000
+0.52%
1.36%
Current price: $72.25 35.21% Reported price*: $53.44
2017 Q4 (1 result)
David Tepper
Appaloosa Management
-30.15%
-615,600
-0.32%
0.69%
Current price: $72.25 43.24% Reported price*: $50.44
2017 Q3 (1 result)
David Tepper
Appaloosa Management
+12.63%
+161,950
+0.17%
1.01%
Current price: $72.25 49.32% Reported price*: $48.38
2017 Q2 (2 results)
David Tepper
Appaloosa Management
-17.90%
-420,400
-0.25%
1.14%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-4,560,512
-1.09%
0.00%
Current price: $72.25 80.90% AVG reported price*: $39.94
50 of 58

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.