Concentrix Corp - Common Stock (CNXC)

CUSIP: 20602D101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
62,242,342
Total 13F shares
41,538,922
Share change
+1,047,883
Total reported value
$3,354,573,894
Put/Call ratio
37%
Price per share
$80.75
Number of holders
309
Value change
+$44,407,699
Number of buys
162
Number of sells
151

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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
13%
7,889,250
$958,938,338 31 Mar 2023
13F
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%
4,239,643
$515,328,606 31 Mar 2023
13F
Capital International Investors
13F
Company
6.3%
3,916,402
$476,038,663 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.1%
3,801,572
$462,081,093 31 Mar 2023
13F
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
Impactive Capital LP
13F
Company
2.7%
1,651,039
$200,683,790 31 Mar 2023
13F
FIL Ltd
13F
Company
2.5%
1,529,029
$185,853,475 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,327,120
$161,306,418 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,186,401
$144,207,042 31 Mar 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
893,356
$108,587,422 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.3%
837,673
$101,819,183 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
773,324
$93,997,532 31 Mar 2023
13F
Boston Partners
13F
Company
1.2%
734,168
$89,231,328 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
681,836
$82,877,208 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
661,488
$80,403,867 31 Mar 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1%
625,631
$76,045,393 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.87%
539,307
$65,553,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.74%
462,100
$56,168,258 31 Mar 2023
13F
NORGES BANK
13F
Company
0.6%
372,081
$45,226,446 31 Mar 2023
13F
Provident Investment Management, Inc.
13F
Company
0.57%
353,448
$42,961,648 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.52%
326,737
$39,714,883 31 Mar 2023
13F
Tweedy, Browne Co LLC
13F
Company
0.44%
276,112
$33,561,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
275,006
$33,426,980 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.41%
256,883
$31,224,129 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.41%
255,033
$30,999,260 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
254,251
$30,904,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.38%
237,398
$28,855,846 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.38%
237,298
$28,844,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
227,475
$27,651,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
224,904
$27,337,081 31 Mar 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.33%
207,961
$25,277,659 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.33%
205,786
$25,013,307 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.27%
168,848
$20,523,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
127,964
$15,553,980 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
126,883
$15,423,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
120,721
$14,673,648 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.19%
120,416
$14,636,566 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.19%
119,184
$14,486,815 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
119,731
$14,460,512 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
118,820
$14,443,000 31 Mar 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.19%
116,642
$14,177,836 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
116,455
$14,155,105 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
112,135
$13,630,000 31 Mar 2023
13F
Varma Mutual Pension Insurance Co
13F
Company
0.18%
112,000
$13,613,600 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.17%
107,183
$13,028,047 31 Mar 2023
13F
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
13F
Company
0.16%
97,996
$11,911,414 31 Mar 2023
13F
VALLEY WEALTH MANAGERS, INC.
13F
Company
0.15%
95,494
$11,607,296 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.15%
94,785
$11,521,117 31 Mar 2023
13F

Institutional Holders of Concentrix Corp - Common Stock (CNXC) as of Q2 2023

As of 30 Jun 2023, Concentrix Corp - Common Stock (CNXC) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,538,922 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Impactive Capital LP, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 309 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
318
Q2 2023 holders
309
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.