Cerence Inc. - Common Stock (CRNC)

CUSIP: 156727109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
43,431,745
Total 13F shares
37,355,831
Share change
-3,922,352
Total reported value
$105,683,874
Put/Call ratio
675%
Price per share
$2.83
Number of holders
178
Value change
-$93,738,421
Number of buys
88
Number of sells
103

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Quarterly Holders Quick Answers

What is CUSIP 156727109?
CUSIP 156727109 identifies CRNC - Cerence Inc. - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
16%
6,976,908
$109,886,304 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
12%
5,330,028
$83,947,942 31 Mar 2024
13F
Van Berkom & Associates Inc.
13F
Company
8.9%
3,864,545
$60,867,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
8.1%
3,519,844
$55,437,545 31 Mar 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
5.7%
2,491,541
$39,242,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.2%
1,807,385
$28,466,314 31 Mar 2024
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4%
1,733,888
$27,308,736 31 Mar 2024
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
3.5%
1,515,826
$23,874,259 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,358,947
$21,403,416 31 Mar 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
2.6%
1,115,726
$17,540,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
926,363
$14,592,422 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
645,793
$10,171,239 31 Mar 2024
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
625,952
$9,858,744 31 Mar 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.4%
620,206
$9,768,245 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.83%
359,830
$9,258,359 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
543,344
$8,557,668 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
543,513
$8,556,620 31 Mar 2024
13F
Meros Investment Management, LP
13F
Company
1.2%
503,916
$7,936,677 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
480,074
$7,561,174 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1%
433,931
$6,834,445 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.99%
432,130
$6,806,048 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.86%
373,250
$5,878,688 31 Mar 2024
13F
Sanjay Dhawan
3/4/5
Chief Executive Officer, Director
class O/S missing
288,187
$5,550,482 07 Dec 2021
Iqbal Arshad
3/4/5
EVP, CTO
class O/S missing
238,685
$4,597,073 09 Jan 2024
Daniel D. Tempesta
3/4/5
CFO
class O/S missing
307,797
$4,535,081 18 Mar 2024
Prateek Kathpal
3/4/5
EVP, CTO
class O/S missing
210,718
$4,058,429 26 Jan 2023
NORGES BANK
13F
Company
0.58%
250,661
$3,947,911 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.53%
229,271
$3,611,019 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
216,253
$3,405,985 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.47%
206,223
$3,248,012 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.43%
186,148
$2,931,831 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
185,879
$2,927,595 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.41%
176,360
$2,777,671 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
165,519
$2,606,924 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
158,494
$2,496,280 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
153,500
$2,418,000 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
134,007
$2,110,590 31 Mar 2024
13F
Mark J. Gallenberger
3/4/5
Chief Financial Officer
class O/S missing
105,208
$2,026,306 29 Nov 2021
JPMORGAN CHASE & CO
13F
Company
0.28%
119,439
$1,881,166 31 Mar 2024
13F
Marc Montagner
3/4/5
Chief Financial Officer
class O/S missing
92,433
$1,780,260 04 Apr 2022
Legal & General Group Plc
13F
Company
0.26%
112,194
$1,767,127 31 Mar 2024
13F
Stefan Ortmanns
3/4/5
Chief Executive Officer, Director
class O/S missing
511,597
$1,685,201 24 Jun 2024
D. E. Shaw & Co., Inc.
13F
Company
0.24%
104,799
$1,650,584 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.23%
98,395
$1,549,722 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.21%
92,613
$1,458,672 31 Mar 2024
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.2%
85,568
$1,347,696 31 Mar 2024
13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
13F
Company
0.2%
85,522
$1,346,972 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
83,703
$1,318,322 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.19%
81,350
$1,281,263 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
72,204
$1,137,214 31 Mar 2024
13F

Institutional Holders of Cerence Inc. - Common Stock (CRNC) as of Q2 2024

As of 30 Jun 2024, Cerence Inc. - Common Stock (CRNC) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,355,831 shares. The largest 10 holders included VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, BlackRock Inc., FIRST TRUST ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, COOPER CREEK PARTNERS MANAGEMENT LLC, CANADA LIFE ASSURANCE Co, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
177
Q2 2024 holders
178
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.