- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,431,745
- Total 13F shares
- 36,623,304
- Share change
- +553,044
- Total reported value
- $3,908,911,282
- Put/Call ratio
- 44%
- Price per share
- $106.71
- Number of holders
- 328
- Value change
- +$65,719,421
- Number of buys
- 158
- Number of sells
- 139
Quarterly Holders Quick Answers
What is CUSIP 156727109?
CUSIP 156727109 identifies CRNC - Cerence Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 156727109:
Top shareholders of CRNC - Cerence Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,523,309
|
$315,617,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
3,327,820
|
$298,105,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.6%
|
2,445,719
|
$219,088,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
2,374,190
|
$212,672,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,529,861
|
$137,045,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.3%
|
1,431,621
|
$128,245,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,217,468
|
$109,061,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
1,111,000
|
$99,524,000 | — | 31 Mar 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.4%
|
1,049,229
|
$93,990,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
870,893
|
$78,015,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
840,489
|
$75,291,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
777,662
|
$69,663,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.7%
|
724,160
|
$64,870,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
676,073
|
$60,563,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
667,002
|
$59,750,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
654,577
|
$58,637,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
636,334
|
$57,002,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
528,339
|
$47,328,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
466,316
|
$41,772,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
419,623
|
$37,659,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.91%
|
396,412
|
$35,511,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
371,542
|
$33,283,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.84%
|
366,844
|
$32,862,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
356,650
|
$31,949,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
352,123
|
$31,544,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
313,070
|
$28,044,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
309,503
|
$27,725,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.68%
|
296,100
|
$26,525,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
278,467
|
$24,945,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
270,600
|
$24,241,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
264,435
|
$23,689,000 | — | 31 Mar 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.58%
|
253,455
|
$22,705,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.57%
|
245,705
|
$22,010,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
231,910
|
$20,774,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
219,725
|
$19,683,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
215,017
|
$19,261,000 | — | 31 Mar 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.44%
|
193,210
|
$17,308,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
180,130
|
$16,963,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
179,927
|
$16,118,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
164,859
|
$14,768,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
164,435
|
$14,730,000 | — | 31 Mar 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.38%
|
163,561
|
$14,652,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
160,280
|
$14,358,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
148,697
|
$13,320,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
142,915
|
$12,801,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
129,289
|
$11,582,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
125,715
|
$11,262,000 | — | 31 Mar 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.29%
|
125,000
|
$11,197,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
116,142
|
$10,405,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
113,232
|
$10,143,000 | — | 31 Mar 2021 |
Institutional Holders of Cerence Inc. - Common Stock (CRNC) as of Q2 2021
As of 30 Jun 2021,
Cerence Inc. - Common Stock (CRNC) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,623,304 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, Vulcan Value Partners, LLC, FRANKLIN RESOURCES INC, FRED ALGER MANAGEMENT, LLC, GW&K Investment Management, LLC, Invesco Ltd., and Mirae Asset Global Investments Co., Ltd..
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
310
Q2 2021 holders
328
Holder diff
18
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.