- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,431,745
- Total 13F shares
- 38,052,989
- Share change
- +1,435,947
- Total reported value
- $3,658,800,781
- Put/Call ratio
- 101%
- Price per share
- $96.11
- Number of holders
- 353
- Value change
- +$132,286,418
- Number of buys
- 157
- Number of sells
- 154
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?
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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 |
8.3%
|
3,618,245
|
$386,103,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,999,860
|
$320,114,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.6%
|
2,438,758
|
$260,240,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
2,393,824
|
$255,450,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.1%
|
1,774,517
|
$189,359,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,570,911
|
$167,631,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,304,614
|
$139,215,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
1,137,432
|
$121,375,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,042,834
|
$111,281,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
828,322
|
$88,391,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
796,590
|
$85,004,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
733,061
|
$78,225,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
679,611
|
$72,521,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
662,854
|
$70,733,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
649,639
|
$69,322,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
597,761
|
$63,787,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
579,909
|
$61,882,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
572,613
|
$61,103,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
565,546
|
$60,350,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
458,655
|
$48,944,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
423,855
|
$45,233,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.95%
|
414,718
|
$44,255,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.87%
|
378,500
|
$40,390,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
359,477
|
$38,360,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.8%
|
348,587
|
$37,165,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
335,133
|
$35,762,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
305,654
|
$32,617,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
290,531
|
$31,002,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
280,151
|
$29,895,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
270,600
|
$28,876,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
262,324
|
$27,993,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
257,677
|
$27,497,000 | — | 30 Jun 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.59%
|
256,315
|
$27,352,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
245,871
|
$26,237,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
240,339
|
$25,646,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
204,795
|
$21,854,000 | — | 30 Jun 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.46%
|
200,000
|
$21,342,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
197,854
|
$21,114,000 | — | 30 Jun 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.45%
|
194,457
|
$20,751,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.42%
|
180,600
|
$19,272,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
173,223
|
$18,897,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
148,658
|
$15,835,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
146,425
|
$15,625,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
143,878
|
$15,353,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
142,255
|
$15,180,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
140,454
|
$14,988,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
138,509
|
$14,780,000 | — | 30 Jun 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.3%
|
130,000
|
$13,872,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
119,917
|
$12,796,000 | — | 30 Jun 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
118,365
|
$12,631,000 | — | 30 Jun 2021 |
Institutional Holders of Cerence Inc. - Common Stock (CRNC) as of Q3 2021
As of 30 Sep 2021,
Cerence Inc. - Common Stock (CRNC) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,052,989 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, Vulcan Value Partners, LLC, FRANKLIN RESOURCES INC, Invesco Ltd., STATE STREET CORP, GW&K Investment Management, LLC, and FRED ALGER MANAGEMENT, LLC.
This page lists
354
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
328
Q3 2021 holders
353
Holder diff
25
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.