Security key
20602D101
Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)
CUSIP: 20602D101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,854,761
- Total 13F shares
- 40,745,194
- Share change
- +482,222
- Total reported value
- $5,526,062,407
- Put/Call ratio
- 76%
- Price per share
- $135.64
- Number of holders
- 310
- Value change
- +$45,635,823
- Number of buys
- 131
- Number of sells
- 159
Report period
Q2 2022
Institutions
310
Top holders
10
CNXC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Concentrix Corp SEC filings
Concentrix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20602D101
Recent filing periods:
Top shareholders of CNXC - Concentrix Corp - Common Stock, par value $0.0001 per share (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 |
10%
|
6,324,814
|
$1,053,461,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
4,153,233
|
$691,762,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
6.2%
|
3,757,229
|
$625,804,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,668,975
|
$611,103,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,632,070
|
$271,864,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
1,523,574
|
$253,766,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
1,339,980
|
$223,187,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,207,876
|
$201,184,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,132,010
|
$188,548,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.6%
|
973,321
|
$161,807,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
869,225
|
$144,779,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
687,954
|
$114,611,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
639,814
|
$106,567,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
605,638
|
$100,875,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
481,574
|
$80,212,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
466,665
|
$77,727,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
429,497
|
$71,537,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
422,400
|
$70,355,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.63%
|
384,946
|
$64,117,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
372,531
|
$62,048,763 | — | 31 Mar 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.61%
|
370,900
|
$61,777,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
283,912
|
$56,763,000 | — | 31 Mar 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.55%
|
336,557
|
$56,057,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
327,223
|
$54,501,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
308,472
|
$51,380,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
304,314
|
$50,687,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
296,684
|
$49,416,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.45%
|
271,312
|
$45,189,727 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
262,539
|
$43,728,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
252,303
|
$39,733,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
235,317
|
$39,194,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
234,320
|
$39,029,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
218,206
|
$36,344,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
227,817
|
$35,981,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
205,214
|
$34,181,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
159,601
|
$26,583,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
156,076
|
$25,996,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
146,228
|
$24,355,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
134,001
|
$22,319,000 | — | 31 Mar 2022 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
13F
|
Company |
0.22%
|
131,102
|
$21,836,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
110,968
|
$18,483,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
105,085
|
$17,503,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
103,789
|
$17,287,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
102,298
|
$17,039,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
99,312
|
$16,541,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
97,500
|
$16,240,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
96,779
|
$16,117,000 | — | 31 Mar 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
93,674
|
$15,602,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
93,396
|
$15,556,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
91,858
|
$15,302,000 | — | 31 Mar 2022 |
Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q2 2022
As of 30 Jun 2022,
Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,745,194 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Ninety One UK Ltd, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, STATE STREET CORP, Boston Partners, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
310
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
342
Q2 2022 holders
310
Holder diff
-32
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.