Norges Bank

13F Holdings History for CENTENE CORP - COMMON STOCK (CNC)

Symbol: CNC on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 7.02M shares
Security Ownership: 1.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in CENTENE CORP COMMON STOCK (CNC)

2025-11-04 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.02M shares of CENTENE CORP COMMON STOCK (CNC). This represents 1.4% percent ownership of the company. In their previous filing dated 2025-02-11, NORGES BANK had reported owning 25.4M shares, indicating a decrease of -72.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	1.4%	-72%	$251M	7.02M	-18,423,568	-72.4%	$35.68	13G/A	9/30/2025	4 Nov 2025 15:33:51
Norges Bank	5%		$1.62B	25.4M			$63.86	13G	12/31/2024	11 Feb 2025 08:28:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.18%	$0	0	-26,455,361	-100%		Q3 2025
6/30/2025	0.18%	+0.18%	$1.44B	26.5M	+26,455,361	NEW	$54.28	Q2 2025
3/31/2025		-0.2%	$0	0	-25,357,664	-100%		Q1 2025
12/31/2024	0.2%	+0.02%	$1.54B	25.4M	+2,389,689	+10.4%	$60.58	Q4 2024
9/30/2024	0.24%		$1.73B	23M	+1,755,649	+8.28%	$75.28	Q3 2024
6/30/2024	0.21%	+0.03%	$1.41B	21.2M	+3,217,597		$66.30	Q2 2024
3/31/2024	0.22%		$1.41B	18M	+134,056		$78.48	Q1 2024
12/31/2023	0.23%	+0.02%	$1.33B	17.9M	+1,608,166	+9.89%	$74.21	Q4 2023
9/30/2023	0.23%		$1.12B	16.3M	+1,286,371	+8.6%	$68.88	Q3 2023
6/30/2023	0.2%	+0.06%	$1.01B	15M	+4,360,582	+41.1%	$67.45	Q2 2023
3/31/2023	0.15%	+0.03%	$670M	10.6M	+1,908,629	+21.9%	$63.21	Q1 2023
12/31/2022	0.17%	+0.05%	$713M	8.7M	+2,454,786	+39.3%	$82.01	Q4 2022
9/30/2022	0.13%	+0%	$486M	6.24M	+112,697	+1.84%	$77.81	Q3 2022
6/30/2022	0.13%		$519M	6.13M	-236,607	-3.72%	$84.61	Q2 2022
3/31/2022	0.12%		$536M	6.37M	+656,628	+11.5%	$84.19	Q1 2022
12/31/2021	0.1%	0%	$470M	5.71M	-49,852	-0.87%	$82.40	Q4 2021
9/30/2021	0.08%		$359M	5.76M	-223,851	-3.74%	$62.31	Q3 2021
6/30/2021	0.09%		$436M	5.98M	-187,491	-3.04%	$72.93	Q2 2021
3/31/2021	0.09%		$394M	6.17M	+164,077	+2.73%	$63.91	Q1 2021
12/31/2020	0.08%	+0%	$361M	6.01M	+321,052	+5.65%	$60.03	Q4 2020
9/30/2020	0.09%		$332M	5.69M	+138,856	+2.5%	$58.33	Q3 2020
6/30/2020	0.1%		$352M	5.55M	-165,958	-2.91%	$63.55	Q2 2020
3/31/2020	0.12%		$339M	5.71M	+1,594,884	+38.7%	$59.41	Q1 2020
12/31/2019	0.07%		$259M	4.12M			$62.87	Q4 2019
9/30/2019	0.05%		$178M	4.12M	+156,726	+3.96%	$43.26	Q3 2019
6/30/2019	0.06%		$208M	3.96M	+3,960,978	NEW	$52.44	Q2 2019
3/31/2019	0.07%		$210M	3.96M	+1,828,639	+85.8%	$53.10	Q1 2019
12/31/2018	0.09%	+0%	$246M	2.13M	+90,777	+4.45%	$115.30	Q4 2018
9/30/2018	0.1%	+0%	$296M	2.04M	+6,266	+0.31%	$144.78	Q3 2018
6/30/2018	0.09%		$251M	2.04M	+2,035,296	NEW	$123.21	Q2 2018
3/31/2018	0.06%		$162M	1.52M	-42,700	-2.73%	$106.87	Q1 2018
12/31/2017	0.06%	+0%	$158M	1.56M	+47,745	+3.15%	$100.88	Q4 2017
9/30/2017	0.06%		$147M	1.51M	+53,265	+3.64%	$96.77	Q3 2017
6/30/2017	0.05%		$117M	1.46M	+26,468	+1.84%	$79.88	Q2 2017
3/31/2017	0.04%		$102M	1.44M	-215,187	-13%	$71.26	Q1 2017
12/31/2016	0.04%		$93.3M	1.65M			$56.51	Q4 2016
9/30/2016	0.05%		$106M	1.65M	+229,498	+16.2%	$63.95	Q3 2016
6/30/2016	0.05%		$101M	1.42M	-369,140	-20.6%	$71.37	Q2 2016
3/31/2016	0.05%		$110M	1.79M	+495,431	+38.3%	$61.57	Q1 2016
12/31/2015	0.04%	+0%	$85.2M	1.29M	+53,368	+4.3%	$65.81	Q4 2015
9/30/2015	0.04%		$67.3M	1.24M	+255,964	+26%	$54.23	Q3 2015
6/30/2015	0.04%		$79.2M	985K	-40,257	-3.93%	$80.40	Q2 2015
3/31/2015	0.04%		$72.5M	1.03M	+536,734	+110%	$70.69	Q1 2015
12/31/2014	0.03%		$50.7M	489K			$103.85	Q4 2014
9/30/2014	0.02%		$40.4M	489K			$82.71	Q3 2014
6/30/2014	0.02%	+0%	$36.9M	489K	+26,763	+5.79%	$75.61	Q2 2014
3/31/2014	0.02%		$28.8M	462K	+15,868	+3.56%	$62.25	Q1 2014
12/31/2013	0.02%		$26.3M	446K			$58.95	Q4 2013
3/31/2013	0.01%		$18.5M	421K			$44.04	Q1 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.