Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)
CUSIP: 20602D101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,959,714
- Total 13F shares
- 51,502,925
- Share change
- +9,871,763
- Total reported value
- $4,125,685,875
- Put/Call ratio
- 72%
- Price per share
- $80.11
- Number of holders
- 298
- Value change
- +$790,491,893
- Number of buys
- 153
- Number of sells
- 145
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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Miau |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,696,566
|
$822,086,385 | — | 21 Jul 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
7,308,927
|
$590,195,856 | — | 30 Jun 2023 | |
| SILVER STAR DEVELOPMENTS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,415,535
|
$417,400,524 | — | 19 Jul 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
4,258,278
|
$343,855,948 | — | 30 Jun 2023 | |
| PEER DEVELOPMENTS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,545,840
|
$335,188,255 | — | 21 Jul 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,714,359
|
$299,934,500 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
3,165,842
|
$255,641,742 | — | 30 Jun 2023 | |
| Impactive Capital LP |
13F
|
Company |
4.1%
|
2,500,606
|
$201,923,935 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
2,081,812
|
$168,106,320 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,371,462
|
$110,745,687 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,194,806
|
$96,480,585 | — | 30 Jun 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
833,710
|
$67,322,083 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
828,064
|
$66,866,147 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.1%
|
689,237
|
$55,655,426 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
675,143
|
$54,517,823 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
654,950
|
$52,887,228 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
582,432
|
$47,031,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
503,043
|
$40,620,722 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
467,609
|
$37,759,427 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
458,881
|
$37,054,599 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
434,621
|
$35,095,617 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
392,350
|
$31,682,271 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.62%
|
375,046
|
$30,284,965 | — | 30 Jun 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.59%
|
359,621
|
$29,039,374 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
356,323
|
$28,773,090 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
327,652
|
$26,457,900 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
319,739
|
$25,818,931 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
303,939
|
$24,543,075 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
279,937
|
$22,604,913 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
275,676
|
$22,260,931 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
269,403
|
$21,754,292 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
246,818
|
$19,931,000 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
229,565
|
$18,537,374 | — | 30 Jun 2023 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.37%
|
222,753
|
$17,987,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
194,277
|
$15,687,868 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
185,631
|
$14,989,703 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
170,082
|
$13,734,086 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
168,162
|
$13,579,058 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
153,074
|
$12,360,728 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
146,489
|
$11,828,987 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
139,985
|
$11,303,789 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.22%
|
133,300
|
$10,763,975 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
132,667
|
$10,712,860 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
127,654
|
$10,308,060 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
126,721
|
$10,232,721 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
125,974
|
$10,172,402 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
124,811
|
$10,079,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
76,802
|
$9,335,284 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
101,214
|
$8,173,031 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
100,877
|
$8,145,797 | — | 30 Jun 2023 |
Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.