- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,541,901
- Total 13F shares
- 52,196,409
- Share change
- +631,617
- Total reported value
- $3,303,445,630
- Put/Call ratio
- 141%
- Price per share
- $63.28
- Number of holders
- 296
- Value change
- +$37,847,790
- Number of buys
- 164
- Number of sells
- 130
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Groupe Bruxelles Lambert |
3/4/5
13F
|
10%+ Owner · Individual |
14%
from 13F
|
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 | |
| FMR LLC |
13F
|
Company |
13%
|
8,023,193
|
$531,295,845 | — | 31 Mar 2024 | |
| 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 |
8.6%
|
5,317,547
|
$352,127,963 | — | 31 Mar 2024 | |
| 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 |
6.5%
|
3,987,501
|
$264,052,339 | — | 31 Mar 2024 | |
| Impactive Capital LP |
13F
|
Company |
6.3%
|
3,846,370
|
$254,706,621 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
2,525,762
|
$167,255,960 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
1,924,106
|
$127,414,300 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,362,196
|
$90,204,619 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,320,848
|
$87,466,555 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,013,208
|
$67,094,634 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
874,972
|
$57,940,622 | — | 31 Mar 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
855,182
|
$56,630,152 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
795,894
|
$52,714,008 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
651,264
|
$43,126,702 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
464,953
|
$30,789,197 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
466,634
|
$30,536,562 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
421,272
|
$27,896,737 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
387,573
|
$25,665,084 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
361,721
|
$23,965,676 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.59%
|
365,515
|
$23,782,910 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
349,037
|
$23,113,231 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
342,433
|
$22,675,916 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
289,541
|
$19,173,404 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
286,298
|
$18,958,654 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
276,462
|
$18,307,405 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.45%
|
275,442
|
$18,239,769 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
0.39%
|
240,000
|
$15,892,800 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
225,029
|
$14,902,000 | — | 31 Mar 2024 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.34%
|
206,886
|
$13,699,991 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.33%
|
201,812
|
$13,363,991 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
182,500
|
$12,085,150 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
176,577
|
$11,692,912 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
175,069
|
$11,593,058 | — | 31 Mar 2024 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.28%
|
173,338
|
$11,478,442 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
162,017
|
$10,728,765 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
153,285
|
$10,150,533 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
141,185
|
$9,349,270 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
134,160
|
$8,884,024 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
121,895
|
$8,071,915 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.2%
|
120,767
|
$7,997,191 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.17%
|
102,614
|
$6,795,099 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.18%
|
108,806
|
$5,957,128 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
87,251
|
$5,777,789 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
85,385
|
$5,654,195 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
84,119
|
$5,570,360 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
83,022
|
$5,497,717 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
81,667
|
$5,408,008 | — | 31 Mar 2024 |
Institutional Holders of Concentrix Corp - Common Stock (CNXC) as of Q2 2024
As of 30 Jun 2024,
Concentrix Corp - Common Stock (CNXC) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,196,409 shares.
The largest 10 holders included
Groupe Bruxelles Lambert, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Impactive Capital LP, FIL Ltd, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, and 1832 Asset Management L.P..
This page lists
295
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
289
Q2 2024 holders
296
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.