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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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.

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
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
13F
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
13F
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
13F
Capital International Investors
13F
Company
5.2%
3,165,842
$255,641,742 30 Jun 2023
13F
Impactive Capital LP
13F
Company
4.1%
2,500,606
$201,923,935 30 Jun 2023
13F
FIL Ltd
13F
Company
3.4%
2,081,812
$168,106,320 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,371,462
$110,745,687 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2%
1,194,806
$96,480,585 30 Jun 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
833,710
$67,322,083 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
828,064
$66,866,147 30 Jun 2023
13F
Boston Partners
13F
Company
1.1%
689,237
$55,655,426 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
675,143
$54,517,823 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
654,950
$52,887,228 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.96%
582,432
$47,031,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
503,043
$40,620,722 30 Jun 2023
13F
NORGES BANK
13F
Company
0.77%
467,609
$37,759,427 30 Jun 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.75%
458,881
$37,054,599 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
434,621
$35,095,617 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
392,350
$31,682,271 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
0.62%
375,046
$30,284,965 30 Jun 2023
13F
Provident Investment Management, Inc.
13F
Company
0.59%
359,621
$29,039,374 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.58%
356,323
$28,773,090 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.54%
327,652
$26,457,900 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
319,739
$25,818,931 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
303,939
$24,543,075 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
279,937
$22,604,913 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.45%
275,676
$22,260,931 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.44%
269,403
$21,754,292 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
246,818
$19,931,000 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
229,565
$18,537,374 30 Jun 2023
13F
Tweedy, Browne Co LLC
13F
Company
0.37%
222,753
$17,987,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
194,277
$15,687,868 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.3%
185,631
$14,989,703 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.28%
170,082
$13,734,086 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
168,162
$13,579,058 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.25%
153,074
$12,360,728 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.24%
146,489
$11,828,987 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
139,985
$11,303,789 30 Jun 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.22%
133,300
$10,763,975 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
132,667
$10,712,860 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
127,654
$10,308,060 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.21%
126,721
$10,232,721 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
125,974
$10,172,402 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
124,811
$10,079,000 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
76,802
$9,335,284 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.17%
101,214
$8,173,031 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
100,877
$8,145,797 30 Jun 2023
13F

Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q3 2023

As of 30 Sep 2023, Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,502,925 shares. The largest 10 holders included Power Corp of Canada, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Impactive Capital LP, Capital International Investors, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 298 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
309
Q3 2023 holders
298
Holder diff
-11
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).

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.
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