- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,242,342
- Total 13F shares
- 39,956,632
- Share change
- +1,013,293
- Total reported value
- $6,427,157,794
- Put/Call ratio
- 67%
- Price per share
- $160.80
- Number of holders
- 310
- Value change
- +$165,407,388
- Number of buys
- 120
- Number of sells
- 150
Quarterly Holders Quick Answers
What is CUSIP 20602D101?
CUSIP 20602D101 identifies CNXC - Concentrix Corp - 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 20602D101:
Top shareholders of CNXC - Concentrix Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
5,187,154
|
$776,621,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,566,080
|
$683,634,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,611,251
|
$540,676,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
3.5%
|
2,180,112
|
$326,406,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,911,674
|
$286,905,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
1,798,631
|
$269,291,000 | — | 31 Mar 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,134,446
|
$169,849,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,120,076
|
$168,381,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
988,193
|
$147,952,000 | — | 31 Mar 2021 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
937,000
|
$140,288,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
923,118
|
$138,209,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
727,717
|
$108,954,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
612,063
|
$91,637,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
587,910
|
$88,022,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
584,482
|
$87,508,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
584,408
|
$87,497,000 | — | 31 Mar 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.76%
|
475,540
|
$71,198,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
468,725
|
$70,176,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
456,070
|
$68,282,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
397,560
|
$59,523,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
396,595
|
$59,378,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
394,902
|
$59,125,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.63%
|
394,818
|
$59,112,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
375,456
|
$56,214,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
363,982
|
$54,495,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
360,024
|
$53,904,000 | — | 31 Mar 2021 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.56%
|
345,578
|
$51,740,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
332,555
|
$49,791,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
301,521
|
$45,144,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
290,363
|
$43,473,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
273,708
|
$40,980,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.32%
|
199,629
|
$29,888,454 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
195,700
|
$29,300,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
185,378
|
$27,755,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
148,901
|
$22,293,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
147,730
|
$22,118,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
144,817
|
$21,659,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
141,796
|
$21,230,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
139,746
|
$20,592,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
136,897
|
$20,497,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
120,860
|
$18,095,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
117,575
|
$17,603,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
116,940
|
$17,508,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
115,552
|
$17,301,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
114,600
|
$17,157,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
107,284
|
$16,062,000 | — | 31 Mar 2021 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.16%
|
102,092
|
$15,285,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
100,085
|
$14,985,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
95,629
|
$14,318,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
91,128
|
$13,644,000 | — | 31 Mar 2021 |
Institutional Holders of Concentrix Corp - Common Stock (CNXC) as of Q2 2021
As of 30 Jun 2021,
Concentrix Corp - Common Stock (CNXC) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,956,632 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Ninety One UK Ltd, DIMENSIONAL FUND ADVISORS LP, Boston Partners, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
310
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
309
Q2 2021 holders
310
Holder diff
1
| 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.