Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)
CUSIP: 20602D101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,854,761
- Total 13F shares
- 40,151,797
- Share change
- -645,683
- Total reported value
- $4,482,825,617
- Put/Call ratio
- 163%
- Price per share
- $111.63
- Number of holders
- 299
- Value change
- -$86,241,795
- Number of buys
- 136
- Number of sells
- 147
Quarterly Holders Quick Answers
What is CUSIP 20602D101?
CUSIP 20602D101 identifies CNXC - Concentrix Corp - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 20602D101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
7,870,341
|
$1,067,534,000 | — | 30 Jun 2022 | |
| Matthew Miau |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,696,566
|
$822,086,385 | — | 21 Jul 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
4,137,898
|
$561,265,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,758,507
|
$509,803,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
3,508,503
|
$475,893,000 | — | 30 Jun 2022 | |
| SILVER STAR DEVELOPMENTS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,415,535
|
$417,400,524 | — | 19 Jul 2022 | |
| PEER DEVELOPMENTS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,545,840
|
$335,188,255 | — | 21 Jul 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
1,567,227
|
$212,579,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,518,430
|
$205,956,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
1,324,127
|
$179,605,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,138,569
|
$154,435,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,127,331
|
$152,932,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
932,876
|
$126,534,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
880,759
|
$119,466,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
764,295
|
$103,695,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
667,478
|
$90,537,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
579,221
|
$78,565,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
516,647
|
$70,078,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
480,718
|
$65,205,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
469,848
|
$63,730,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
395,802
|
$53,686,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.62%
|
379,936
|
$51,535,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
378,780
|
$51,378,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
376,551
|
$51,075,000 | — | 30 Jun 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.61%
|
370,900
|
$50,309,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
337,822
|
$45,822,176 | — | 30 Jun 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.55%
|
336,695
|
$45,669,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
331,538
|
$44,970,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
314,675
|
$42,683,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
304,961
|
$41,364,910 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
261,309
|
$35,444,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
252,740
|
$34,282,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
238,140
|
$32,301,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
207,751
|
$28,179,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
200,553
|
$26,900,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
170,829
|
$23,171,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
162,749
|
$22,075,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
142,902
|
$19,383,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
136,965
|
$18,578,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
134,716
|
$18,273,000 | — | 30 Jun 2022 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
13F
|
Company |
0.22%
|
131,102
|
$17,783,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
121,328
|
$16,457,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
118,880
|
$16,125,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
109,209
|
$14,813,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
109,178
|
$14,809,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
104,785
|
$14,213,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
104,779
|
$14,212,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
93,912
|
$12,736,000 | — | 30 Jun 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.15%
|
92,660
|
$12,568,000 | — | 30 Jun 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
92,436
|
$12,538,000 | — | 30 Jun 2022 |
Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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