Exploring Centene Corporation (CNC) Investor Profile: Who’s Buying and Why?

Exploring Centene Corporation (CNC) Investor Profile: Who’s Buying and Why?

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Who Invests in Centene Corporation (CNC) and Why?

Investor Profile Analysis: Comprehensive Investor Breakdown

Institutional investors hold 84.5% of total outstanding shares as of Q4 2023.

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.5% $32.6 billion
Mutual Funds 45.2% $17.4 billion
Hedge Funds 12.3% $4.7 billion
Retail Investors 15.5% $6.0 billion

Top Institutional Investors

  • Vanguard Group: 9.7% ownership
  • BlackRock Inc: 8.3% ownership
  • State Street Corporation: 5.6% ownership
  • Capital World Investors: 4.2% ownership

Investment Motivation Factors

Key investment drivers include:

  • Revenue Growth Rate: 13.4% annually
  • Price-to-Earnings Ratio: 16.7
  • Dividend Yield: 0.45%
  • Market Capitalization: $38.6 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Value Investing 21.5%
Short-Term Trading 16.2%



Institutional Ownership and Major Shareholders of Centene Corporation (CNC)

Investor Profile Analysis: Comprehensive Investor Breakdown

Institutional investors hold 84.5% of total outstanding shares as of Q4 2023.

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.5% $32.6 billion
Mutual Funds 45.2% $17.4 billion
Hedge Funds 12.3% $4.7 billion
Retail Investors 15.5% $6.0 billion

Top Institutional Investors

  • Vanguard Group: 9.7% ownership
  • BlackRock Inc: 8.3% ownership
  • State Street Corporation: 5.6% ownership
  • Capital World Investors: 4.2% ownership

Investment Motivation Factors

Key investment drivers include:

  • Revenue Growth Rate: 13.4% annually
  • Price-to-Earnings Ratio: 16.7
  • Dividend Yield: 0.45%
  • Market Capitalization: $38.6 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Value Investing 21.5%
Short-Term Trading 16.2%



Key Investors and Their Influence on Centene Corporation (CNC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 89.47%, representing significant institutional investment.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 95,247,926 16.38%
BlackRock Inc. 74,623,191 12.84%
State Street Corporation 43,876,543 7.55%
Dodge & Cox 37,215,678 6.41%

Institutional Ownership Changes

Recent quarterly data reveals the following ownership trend shifts:

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $1.47 billion
  • Approximately 672 institutional investors added new positions
  • 438 institutional investors increased existing positions

Institutional Investor Impact

Institutional investors currently control 89.47% of outstanding shares, indicating substantial market influence with a total market value of approximately $82.3 billion.




Market Impact and Investor Sentiment of Centene Corporation (CNC)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 60,321,862 11.4%
BlackRock Inc 52,914,537 10.0%
Dodge & Cox 46,803,226 8.8%

Recent significant investor activities include:

  • Dimensional Fund Advisors LP increased its position by 3.7% in the last quarter
  • State Street Corporation adjusted holdings, maintaining $4.2 billion in total investment
  • Capital Research Global Investors added 1.2 million shares to existing portfolio

Institutional investment breakdown reveals:

  • Total institutional ownership: 82.6%
  • Foreign institutional ownership: 15.3%
  • Domestic institutional ownership: 67.3%
Investor Type Investment Volume
Mutual Funds $12.7 billion
Hedge Funds $3.4 billion
Pension Funds $6.9 billion

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