Security key
20603L102
Concentra Group Holdings Parent, Inc. - Common Stock (CON)
CUSIP: 20603L102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,517,820
- Total 13F shares
- 107,500,035
- Share change
- +1,876,241
- Total reported value
- $2,211,288,825
- Price per share
- $20.57
- Number of holders
- 250
- Value change
- +$34,060,977
- Number of buys
- 142
- Number of sells
- 101
Report period
Q2 2025
Institutions
250
Top holders
10
CON full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Concentra Group Holdings Parent, Inc. SEC filings
Concentra Group Holdings Parent, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20603L102
Recent filing periods:
Top shareholders of CON - Concentra Group Holdings Parent, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
16,489,992
|
$357,832,819 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
14,722,326
|
$319,476,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
12,130,738
|
$263,237,015 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.9%
|
7,551,279
|
$163,863,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,218,560
|
$91,803,587 | — | 31 Mar 2025 | |
| Rocco A. Ortenzio |
13D/G
|
Estate of Rocco A. Ortenzio |
2.6%
|
3,296,918
|
$72,400,319 | $0 | 03 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
3,328,845
|
$72,235,938 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,257,139
|
$70,678,008 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,534,815
|
$55,018,532 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
2,510,924
|
$54,487,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,440,925
|
$52,968,002 | — | 31 Mar 2025 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,932,890
|
$41,943,713 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,740,385
|
$37,766,355 | — | 31 Mar 2025 | |
| Camber Capital Management LP |
13F
|
Company |
1.2%
|
1,600,000
|
$34,720,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,561,997
|
$33,895,335 | — | 31 Mar 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,500,717
|
$32,565,559 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,494,581
|
$32,432,408 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,494,406
|
$32,428,610 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,467,239
|
$31,839,103 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,408,860
|
$30,572,263 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,329,498
|
$28,850,102 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,209,770
|
$26,252,009 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.82%
|
1,050,000
|
$22,785,000 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.77%
|
991,688
|
$21,519,630 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
922,949
|
$20,027,993 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
780,624
|
$16,939,551 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
775,492
|
$16,828,176 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
768,489
|
$16,676,000 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.6%
|
766,110
|
$16,624,587 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
676,654
|
$14,683,393 | — | 31 Mar 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.51%
|
650,000
|
$14,105,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
607,712
|
$13,187,350 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
519,959
|
$11,283,110 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
347,502
|
$7,540,793 | — | 31 Mar 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.27%
|
344,711
|
$7,480,229 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
343,274
|
$7,449,046 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.25%
|
315,759
|
$6,851,970 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
306,856
|
$6,658,752 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
297,272
|
$6,450,803 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
297,264
|
$6,450,640 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
292,683
|
$6,351,906 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
288,974
|
$6,270,738 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
286,254
|
$6,211,686 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.21%
|
265,914
|
$5,770,334 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
265,138
|
$5,753,495 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.2%
|
257,288
|
$5,583,150 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
250,933
|
$5,445,246 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
242,131
|
$5,254,243 | — | 31 Mar 2025 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.17%
|
223,881
|
$4,858,218 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
222,035
|
$4,818,160 | — | 31 Mar 2025 |
Institutional Holders of Concentra Group Holdings Parent, Inc. - Common Stock (CON) as of Q2 2025
As of 30 Jun 2025,
Concentra Group Holdings Parent, Inc. - Common Stock (CON) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,500,035 shares.
The largest 10 holders included
BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Thrivent Financial for Lutherans.
This page lists
250
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
255
Q2 2025 holders
250
Holder diff
-5
| 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).
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.