Concentrix Corp - Common Stock (CNXC)

CUSIP: 20602D101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
61,541,901
Total 13F shares
51,918,056
Share change
-8,353,333
Total reported value
$5,098,838,795
Put/Call ratio
94%
Price per share
$98.21
Number of holders
307
Value change
-$632,029,890
Number of buys
163
Number of sells
128

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
Groupe Bruxelles Lambert
3/4/5
10%+ Owner
class O/S missing
8,773,667
$829,374,742 25 Sep 2023
Matthew Miau
3/4/5
10%+ Owner
class O/S missing
8,696,566
$822,086,385 21 Jul 2022
Power Corp of Canada
13F
Company
14%
8,773,667
$702,858,463 30 Sep 2023
13F
FMR LLC
13F
Company
12%
7,366,776
$590,152,410 30 Sep 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%
4,329,347
$346,823,988 30 Sep 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%
3,759,947
$301,209,363 30 Sep 2023
13F
Impactive Capital LP
13F
Company
5.3%
3,255,172
$260,771,829 30 Sep 2023
13F
Capital International Investors
13F
Company
4%
2,454,428
$196,624,227 30 Sep 2023
13F
FIL Ltd
13F
Company
2.8%
1,697,318
$135,972,145 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,328,002
$106,382,744 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2%
1,208,556
$96,817,421 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
969,707
$77,683,193 30 Sep 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.3%
797,473
$63,885,562 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
794,300
$63,488,410 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
695,534
$55,728,240 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.1%
658,999
$52,792,432 30 Sep 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
658,107
$52,720,973 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
649,734
$52,050,195 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.92%
566,602
$45,390,000 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
0.82%
507,574
$40,661,753 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
0.81%
499,324
$40,000,846 30 Sep 2023
13F
NORGES BANK
13F
Company
0.77%
474,538
$38,015,239 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
448,535
$35,932,145 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
387,815
$31,067,860 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.61%
378,027
$30,283,751 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
373,328
$29,907,315 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.58%
356,623
$28,569,199 30 Sep 2023
13F
Provident Investment Management, Inc.
13F
Company
0.58%
356,509
$28,559,962 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
355,967
$28,516,854 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.53%
324,638
$26,006,751 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.46%
283,933
$22,745,873 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
282,150
$22,603,036 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
243,160
$19,480,000 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
237,160
$18,998,888 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
232,682
$18,640,170 30 Sep 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.31%
190,687
$15,275,936 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.27%
168,254
$13,478,830 30 Sep 2023
13F
Boston Partners
13F
Company
0.25%
152,436
$12,209,373 30 Sep 2023
13F
Tweedy, Browne Co LLC
13F
Company
0.24%
148,571
$11,902,023 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.24%
145,273
$11,637,820 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
142,285
$11,398,451 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
137,402
$11,007,274 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
136,895
$10,966,659 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
0.22%
133,453
$10,690,920 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.21%
130,398
$10,446,183 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
130,273
$10,436,118 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.21%
129,765
$10,395,474 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
120,004
$9,613,520 30 Sep 2023
13F

Institutional Holders of Concentrix Corp - Common Stock (CNXC) as of Q4 2023

As of 31 Dec 2023, Concentrix Corp - Common Stock (CNXC) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,918,056 shares. The largest 10 holders included Groupe Bruxelles Lambert, 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 307 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
298
Q4 2023 holders
307
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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