Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)
CUSIP: 20602D101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,959,714
- Total 13F shares
- 53,990,013
- Share change
- +1,764,854
- Total reported value
- $2,766,736,840
- Put/Call ratio
- 291%
- Price per share
- $51.25
- Number of holders
- 282
- Value change
- +$83,873,236
- Number of buys
- 126
- Number of sells
- 139
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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, 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 | |
| Groupe Bruxelles Lambert |
13F
|
Individual |
14%
|
8,773,667
|
$555,197,648 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
7,379,037
|
$466,945,469 | — | 30 Jun 2024 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
5,239,723
|
$331,569,671 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
4,003,106
|
$253,316,547 | — | 30 Jun 2024 | |
| Impactive Capital LP |
13F
|
Company |
6.3%
|
3,846,370
|
$243,398,294 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
4.3%
|
2,639,675
|
$167,038,634 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,484,907
|
$93,964,915 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,383,649
|
$87,557,309 | — | 30 Jun 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,271,250
|
$80,444,700 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
991,430
|
$62,737,690 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
985,722
|
$62,376,533 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
901,348
|
$57,035,650 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
834,797
|
$52,839,415 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
813,864
|
$51,159,506 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1%
|
623,542
|
$39,457,738 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
616,696
|
$39,024,523 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
565,151
|
$35,762,831 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
564,732
|
$35,736,207 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
532,771
|
$33,713,737 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
446,377
|
$28,246,772 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.67%
|
408,192
|
$26,185,199 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
400,741
|
$25,358,891 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
392,841
|
$24,858,978 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
300,975
|
$19,045,698 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
282,677
|
$17,888,000 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.46%
|
278,666
|
$17,633,984 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
215,145
|
$13,614,375 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.33%
|
202,698
|
$12,826,730 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
199,055
|
$12,596,200 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
180,736
|
$11,436,951 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
180,623
|
$11,429,850 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
176,952
|
$11,197,507 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.28%
|
169,766
|
$10,742,792 | — | 30 Jun 2024 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.28%
|
168,482
|
$10,661,541 | — | 30 Jun 2024 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.27%
|
166,323
|
$10,524,919 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
156,043
|
$9,874,401 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
138,532
|
$8,766,305 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
129,483
|
$8,193,638 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
125,262
|
$7,926,581 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
111,447
|
$7,052,366 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
110,282
|
$6,978,667 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
108,287
|
$6,852,402 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.17%
|
103,948
|
$6,577,829 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
101,935
|
$6,450,047 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
96,881
|
$6,130,626 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.14%
|
88,329
|
$5,589,459 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
88,141
|
$5,577,563 | — | 30 Jun 2024 |
Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q3 2024
As of 30 Sep 2024,
Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,990,013 shares.
The largest 10 holders included
Groupe Bruxelles Lambert, FMR LLC, VANGUARD GROUP INC, Impactive Capital LP, BlackRock, Inc., FIL Ltd, FULLER & THALER ASSET MANAGEMENT, INC., PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and 1832 Asset Management L.P..
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
296
Q3 2024 holders
282
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.