Concentrix Corp - Common Stock (CNXC)

CUSIP: 20602D101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
62,242,342
Total 13F shares
39,869,063
Share change
-106,308
Total reported value
$7,057,113,556
Put/Call ratio
74%
Price per share
$177.00
Number of holders
312
Value change
-$15,440,556
Number of buys
118
Number of sells
144

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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?
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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
8.7%
5,435,736
$874,067,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
6.3%
3,946,358
$634,575,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5.7%
3,528,911
$567,447,000 30 Jun 2021
13F
Capital International Investors
13F
Company
4.6%
2,834,908
$455,853,000 30 Jun 2021
13F
Ninety One UK Ltd
13F
Company
3.6%
2,211,600
$355,625,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,809,932
$291,034,000 30 Jun 2021
13F
Boston Partners
13F
Company
1.9%
1,213,367
$195,221,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.7%
1,057,561
$170,056,000 30 Jun 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.7%
1,040,298
$167,280,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
968,893
$155,798,000 30 Jun 2021
13F
ABRAMS BISON INVESTMENTS, LLC
13F
Company
1.5%
937,000
$150,670,000 30 Jun 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
656,379
$107,810,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.96%
595,576
$95,769,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
547,923
$88,106,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.87%
540,253
$86,872,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
531,093
$85,399,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.78%
483,246
$77,706,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
452,844
$72,817,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.72%
449,737
$72,317,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.66%
413,325
$66,463,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.64%
395,699
$63,628,000 30 Jun 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.63%
389,909
$62,697,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.6%
372,007
$59,819,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
355,311
$57,134,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.56%
348,627
$56,060,000 30 Jun 2021
13F
Provident Investment Management, Inc.
13F
Company
0.55%
345,241
$55,515,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
311,790
$50,136,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.49%
307,888
$49,508,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
285,504
$45,909,000 30 Jun 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.45%
278,225
$44,739,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
259,000
$41,647,000 30 Jun 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.41%
253,025
$40,686,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
230,249
$37,024,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
218,311
$35,104,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.31%
194,242
$31,235,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.3%
188,426
$30,299,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
153,986
$24,761,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
138,122
$22,210,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
137,375
$22,089,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
135,600
$21,695,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.21%
129,990
$20,903,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.21%
127,798
$20,550,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
123,779
$19,904,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.2%
121,878
$19,598,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
121,775
$19,581,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
118,414
$19,033,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
117,080
$18,826,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
115,586
$18,586,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.18%
110,200
$17,719,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
104,916
$16,870,000 30 Jun 2021
13F

Institutional Holders of Concentrix Corp - Common Stock (CNXC) as of Q3 2021

As of 30 Sep 2021, Concentrix Corp - Common Stock (CNXC) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,869,063 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, FIL Ltd, and LYRICAL ASSET MANAGEMENT LP. This page lists 312 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
310
Q3 2021 holders
312
Holder diff
2
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.