- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,242,342
- Total 13F shares
- 40,098,524
- Share change
- -50,528
- Total reported value
- $5,325,090,511
- Put/Call ratio
- 124%
- Price per share
- $133.16
- Number of holders
- 316
- Value change
- -$7,546,571
- Number of buys
- 144
- Number of sells
- 134
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 |
13%
|
7,799,714
|
$870,683,000 | — | 30 Sep 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 |
6.3%
|
3,942,819
|
$440,137,000 | — | 30 Sep 2022 | |
| SILVER STAR DEVELOPMENTS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,415,535
|
$417,400,524 | — | 19 Jul 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,715,300
|
$414,740,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
3,517,513
|
$392,660,000 | — | 30 Sep 2022 | |
| PEER DEVELOPMENTS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,545,840
|
$335,188,255 | — | 21 Jul 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,513,480
|
$168,944,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
1,388,667
|
$155,017,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,334,114
|
$149,615,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,153,263
|
$128,739,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
830,192
|
$92,674,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
812,868
|
$90,741,000 | — | 30 Sep 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
640,383
|
$71,486,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
639,612
|
$71,399,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
629,194
|
$70,236,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
513,901
|
$57,422,000 | — | 30 Sep 2022 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.81%
|
504,353
|
$56,301,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
461,986
|
$51,573,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
386,348
|
$43,129,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
385,910
|
$43,079,133 | — | 30 Sep 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
370,900
|
$41,404,000 | — | 30 Sep 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.54%
|
338,504
|
$37,787,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
337,839
|
$37,713,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
330,485
|
$36,892,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
328,580
|
$36,679,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
319,832
|
$35,702,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
290,861
|
$32,467,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
276,811
|
$30,900,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
274,884
|
$30,685,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
274,665
|
$30,661,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
266,383
|
$29,736,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
251,782
|
$28,106,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
242,408
|
$27,060,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
211,395
|
$23,598,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.33%
|
208,037
|
$23,223,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
191,839
|
$21,415,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
171,409
|
$19,134,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
158,198
|
$17,642,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
150,635
|
$16,814,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
142,328
|
$15,890,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
137,724
|
$15,374,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
124,272
|
$13,872,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
115,584
|
$12,903,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
112,871
|
$12,600,000 | — | 30 Sep 2022 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.18%
|
112,000
|
$12,502,000 | — | 30 Sep 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.18%
|
111,442
|
$12,440,000 | — | 30 Sep 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.18%
|
110,467
|
$12,332,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
110,117
|
$12,292,000 | — | 30 Sep 2022 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.17%
|
105,859
|
$11,817,000 | — | 30 Sep 2022 |
Institutional Holders of Concentrix Corp - Common Stock (CNXC) as of Q4 2022
As of 31 Dec 2022,
Concentrix Corp - Common Stock (CNXC) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,098,524 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, Boston Partners, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
316
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
299
Q4 2022 holders
316
Holder diff
17
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.