Security key
156727109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 24,741,768
- Total 13F shares
- 38,754,785
- Share change
- +4,473,064
- Total reported value
- $1,581,543,438
- Put/Call ratio
- 89%
- Reported price per share
- $40.84
- Number of holders
- 225
- Value change
- +$250,896,837
- Number of buys
- 130
- Number of sells
- 101
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q2 2020
Institutions
225
Top holders
10
CRNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Cerence Inc. SEC filings
Cerence Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156727109
Recent filing periods:
Ownership snapshot
Top reported holders of CRNC - Cerence Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AMERIPRISE FINANCIAL INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
AMERIPRISE FINANCIAL INC
13F
- Ownership
- 14%
- Position
- $54.65M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $48.67M
Rank 3 holder
Clearbridge Investments, LLC
13F
- Ownership
- 12%
- Position
- $46.34M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
14%
|
$54,651,000
3,548,859 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$48,672,000
3,160,528 shares
|
— | 31 Mar 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
12%
|
$46,340,000
3,009,075 shares
|
— | 31 Mar 2020 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
7.1%
|
$27,104,000
1,759,991 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
6.4%
|
$24,223,000
1,572,836 shares
|
— | 31 Mar 2020 |
| Brahman Capital Corp. |
13F
Company
|
5.4%
|
$20,724,000
1,345,725 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
38,754,785
Rows available
225
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
176
Q2 2020 holders
225
Holder diff
49
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend