CONDUENT Inc - Common Stock (CNDT)

CUSIP: 206787103

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
155,128,857
Total 13F shares
176,188,515
Share change
+162,655,268
Total reported value
$2,957,022,727
Put/Call ratio
78%
Price per share
$16.78
Number of holders
287
Value change
+$2,733,630,127
Number of buys
273
Number of sells
12

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Quarterly Holders Quick Answers

What is CUSIP 206787103?
CUSIP 206787103 identifies CNDT - CONDUENT Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CNDT - CONDUENT 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
VALINOR MANAGEMENT, L.P.
13F
Company
1.4%
2,179,888
$32,481,000 31 Dec 2016
13F
ELLIOTT MANAGEMENT CORP
13F
Company
1.1%
1,750,000
$26,075,000 31 Dec 2016
13F
Governors Lane LP
13F
Company
0.59%
912,000
$13,589,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,140,523
$11,957,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.52%
800,000
$11,920,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
754,420
$11,240,000 31 Dec 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.4%
619,750
$9,235,000 31 Dec 2016
13F
Rubric Capital Management LP
13F
Company
0.24%
365,100
$5,440,000 31 Dec 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.2%
315,988
$4,708,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
278,400
$4,148,000 31 Dec 2016
13F
Carlson Capital, L.P.
13F
Company
0.13%
200,000
$2,980,000 31 Dec 2016
13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
13F
Company
0.12%
188,751
$2,812,000 31 Dec 2016
13F
Clearline Capital LP
13F
Company
0.12%
185,406
$2,763,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.09%
141,722
$2,111,000 31 Dec 2016
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.07%
112,027
$1,665,000 31 Dec 2016
13F
YG PARTNERS, LLC
13F
Company
0.06%
100,000
$1,490,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
79,211
$1,297,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.05%
85,199
$1,270,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
69,456
$1,035,000 31 Dec 2016
13F
COWEN INC.
13F
Company
0.03%
49,600
$739,000 31 Dec 2016
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.03%
48,778
$727,000 31 Dec 2016
13F
Daiwa Securities Group Inc.
13F
Company
0.02%
38,019
$566,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
25,737
$383,000 31 Dec 2016
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.02%
27,201
$373,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
0.02%
25,656
$352,000 31 Dec 2016
13F
Westside Investment Management, Inc.
13F
Company
0.01%
12,869
$171,286 31 Dec 2016
13F
TFS CAPITAL LLC
13F
Company
0.01%
10,822
$161,000 31 Dec 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.01%
10,320
$154,000 31 Dec 2016
13F
Sicart Associates LLC
13F
Company
0.01%
10,000
$149,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.01%
8,701
$130,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,900
$28,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
887
$13,000 31 Dec 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
619
$9,000 31 Dec 2016
13F
Perigon Wealth Management, LLC
13F
Company
0%
469
$7,000 31 Dec 2016
13F
Creative Planning
13F
Company
0%
391
$6,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
286
$4,000 31 Dec 2016
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0%
139
$2,000 31 Dec 2016
13F
Alpha Omega Wealth Management LLC
13F
Company
0%
61
$1,000 31 Dec 2016
13F
IHT Wealth Management, LLC
13F
Company
0%
41
$1,000 31 Dec 2016
13F
Jacobi Capital Management LLC
13F
Company
0%
40
$1,000 31 Dec 2016
13F
Fusion Family Wealth, LLC
13F
Company
0%
28
$1,000 31 Dec 2016
13F
Sutton Wealth Advisors Inc.
13F
Company
0%
25
$343 31 Dec 2016
13F

Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q1 2017

As of 31 Mar 2017, CONDUENT Inc - Common Stock (CNDT) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,188,515 shares. The largest 10 holders included ICAHN CARL C, VANGUARD GROUP INC, FMR LLC, HIGHLINE CAPITAL MANAGEMENT, L.P., VALINOR MANAGEMENT, L.P., BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, GREENLIGHT CAPITAL INC, LORD, ABBETT & CO. LLC, and Governors Lane LP. This page lists 287 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
38
Q1 2017 holders
287
Holder diff
249
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.