Concentrix Corp - Common Stock (CNXC)

CUSIP: 20602D101

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-645,683
Put/Call ratio
163%
SEC-reported price per share
$111.63
Number of holders
299
Value change
-$86,241,795
Number of buys
136
Open additional details 1 more signal available
Number of sells
147
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,969,402

Security key

20602D101

Report period

Q3 2022

Institutions

299

Top holders

10

Ownership snapshot

Top reported holders of CNXC - Concentrix Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Matthew Miau
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
21 Jul 2022
3/4/5 13F Highest disclosed value: $1,067,534,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $1.07B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
Matthew Miau $822.09M
SILVER STAR DEVELOPMENTS LTD $417.4M
PEER DEVELOPMENTS LTD $335.19M
FMR LLC $1.07B
VANGUARD GROUP INC $561.26M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Matthew Miau
3/4/5
10%+ Owner
—
denominator unverified
$822,086,385
8,696,566 shares
— 21 Jul 2022
SILVER STAR DEVELOPMENTS LTD
3/4/5
10%+ Owner
—
denominator unverified
$417,400,524
4,415,535 shares
— 19 Jul 2022
PEER DEVELOPMENTS LTD
3/4/5
10%+ Owner
—
denominator unverified
$335,188,255
3,545,840 shares
— 21 Jul 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$1,067,534,000
7,870,341 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$561,265,000
4,137,898 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$509,803,000
3,758,507 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
299
Shares
40,151,797
Rows available
299
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
310
Q3 2022 holders
299
Holder diff
-11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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