Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)
CUSIP: 20602D101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,959,714
- Total 13F shares
- 57,223,103
- Share change
- +3,108,265
- Total reported value
- $2,476,651,188
- Put/Call ratio
- 72%
- Price per share
- $43.27
- Number of holders
- 289
- Value change
- +$125,226,031
- Number of buys
- 157
- Number of sells
- 124
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.
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
|
$449,650,434 | — | 30 Sep 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 | |
| FMR LLC |
13F
13D/G
|
Company |
3.2%
from 13D/G
|
5,598,858
|
$286,941,475 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
5,153,156
|
$264,099,245 | — | 30 Sep 2024 | |
| Impactive Capital LP |
13F
|
Company |
7.2%
|
4,375,125
|
$224,225,156 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.6%
|
4,026,222
|
$206,343,879 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
4.3%
|
2,598,432
|
$133,169,640 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
2,157,999
|
$110,597,460 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,468,639
|
$75,267,749 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,401,953
|
$71,850,091 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.1%
|
1,266,157
|
$64,890,546 | — | 30 Sep 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2%
|
1,216,858
|
$62,363,973 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
1,003,375
|
$51,422,964 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
878,092
|
$45,012,654 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
866,668
|
$44,417,739 | — | 30 Sep 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
730,724
|
$37,449,605 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
649,657
|
$33,294,921 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
640,105
|
$32,805,381 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
603,356
|
$30,921,972 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
600,703
|
$30,786,029 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
499,073
|
$25,577,518 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
484,849
|
$24,848,501 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.77%
|
472,243
|
$24,202,454 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
469,575
|
$24,065,698 | — | 30 Sep 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
433,254
|
$22,204,281 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
406,559
|
$20,836,149 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.58%
|
352,563
|
$17,857,934 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.54%
|
328,162
|
$16,818,303 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
305,492
|
$15,657,000 | — | 30 Sep 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.49%
|
300,000
|
$15,375,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
232,683
|
$11,925,005 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
219,118
|
$11,229,800 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.33%
|
203,441
|
$10,426,352 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
191,910
|
$9,835,390 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
190,268
|
$9,751,231 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
173,815
|
$8,908,019 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
168,692
|
$8,645,466 | — | 30 Sep 2024 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.27%
|
164,205
|
$8,415,506 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
156,130
|
$8,001,664 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
129,700
|
$6,647,125 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
128,293
|
$6,574,981 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
112,301
|
$5,755,426 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
110,624
|
$5,669,487 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
109,029
|
$5,587,737 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
108,733
|
$5,572,567 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
107,750
|
$5,522,188 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
104,499
|
$5,355,374 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
98,151
|
$5,030,239 | — | 30 Sep 2024 |
Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q4 2024
As of 31 Dec 2024,
Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,223,103 shares.
The largest 10 holders included
Groupe Bruxelles Lambert, VANGUARD GROUP INC, Impactive Capital LP, BlackRock, Inc., FULLER & THALER ASSET MANAGEMENT, INC., FIL Ltd, PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, 1832 Asset Management L.P., and STATE STREET CORP.
This page lists
290
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
282
Q4 2024 holders
289
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.