Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)
CUSIP: 20602D101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,854,761
- Total 13F shares
- 59,833,745
- Share change
- +1,079,220
- Total reported value
- $3,158,719,934
- Put/Call ratio
- 65%
- Price per share
- $52.86
- Number of holders
- 332
- Value change
- +$49,202,867
- Number of buys
- 173
- Number of sells
- 166
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.
| 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
|
$488,166,832 | — | 31 Mar 2025 | |
| 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%
|
5,242,763
|
$291,707,334 | — | 31 Mar 2025 | |
| Impactive Capital LP |
13F
|
Company |
7.2%
|
4,375,125
|
$243,431,955 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.7%
|
4,086,325
|
$227,363,106 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
3,429,913
|
$190,840,359 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
2,443,862
|
$135,976,476 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
4%
|
2,434,155
|
$135,436,384 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,286,864
|
$127,241,113 | — | 31 Mar 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.5%
|
1,498,141
|
$83,356,565 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,492,325
|
$83,032,963 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.3%
|
1,373,432
|
$76,417,820 | — | 31 Mar 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,254,707
|
$69,811,897 | — | 31 Mar 2025 | |
| Olivier Duha |
3/4/5
|
Director |
—
class O/S missing
|
1,434,570
|
$69,142,950 | — | 15 Apr 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,085,052
|
$60,376,535 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.6%
|
996,140
|
$55,425,246 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
895,409
|
$49,834,538 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
835,691
|
$46,497,951 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
771,802
|
$42,943,239 | — | 31 Mar 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
748,142
|
$41,626,621 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1%
|
624,274
|
$33,991,028 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.91%
|
552,584
|
$30,745,774 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
542,119
|
$30,163,501 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.88%
|
534,264
|
$29,726,449 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
522,746
|
$29,085,587 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
514,924
|
$28,650,371 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
501,836
|
$27,922,000 | — | 31 Mar 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
501,339
|
$27,894,502 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
423,287
|
$23,551,706 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
414,147
|
$23,043,139 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
396,835
|
$22,079,899 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
373,455
|
$20,779,036 | — | 31 Mar 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.55%
|
332,609
|
$18,506,365 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
308,660
|
$17,173,835 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
302,026
|
$16,804,726 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
0.49%
|
300,000
|
$16,692,000 | — | 31 Mar 2025 | |
| M&G Plc |
13F
|
Company |
0.42%
|
255,436
|
$14,304,416 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
250,549
|
$13,940,545 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
201,270
|
$11,198,661 | — | 31 Mar 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.28%
|
172,706
|
$9,609,363 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
172,130
|
$9,577,378 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
171,888
|
$9,563,848 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.28%
|
168,582
|
$9,379,918 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
165,581
|
$9,212,944 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
154,346
|
$8,587,811 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.25%
|
154,108
|
$8,574,568 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
146,515
|
$8,152,094 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
143,126
|
$7,963,531 | — | 31 Mar 2025 |
Institutional Holders of Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.