CONDUENT Inc - Common Stock (CNDT)

CUSIP: 206787103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
155,128,857
Total 13F shares
195,976,892
Share change
+6,653,827
Total reported value
$3,166,909,165
Put/Call ratio
47%
Price per share
$16.16
Number of holders
274
Value change
+$113,916,996
Number of buys
122
Number of sells
130

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?
Open the full security ownership history page.

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
Carl C. Icahn
13F
Individual
13%
19,806,000
$310,360,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
11%
16,450,310
$257,777,000 30 Sep 2017
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
6.6%
10,290,425
$161,251,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.7%
8,899,095
$139,449,000 30 Sep 2017
13F
VALINOR MANAGEMENT, L.P.
13F
Company
5.3%
8,151,440
$127,733,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
5%
7,796,970
$122,178,000 30 Sep 2017
13F
FMR LLC
13F
Company
4.8%
7,446,968
$116,694,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
4.6%
7,114,808
$111,489,000 30 Sep 2017
13F
GREENLIGHT CAPITAL INC
13F
Company
3.8%
5,960,000
$93,394,000 30 Sep 2017
13F
Governors Lane LP
13F
Company
3.4%
5,261,423
$82,446,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
4,030,034
$63,151,000 30 Sep 2017
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
4,000,000
$62,680,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
3,785,010
$59,311,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
2.3%
3,614,588
$57,833,000 30 Sep 2017
13F
Pennant Capital Management, LLC
13F
Company
2.3%
3,556,974
$55,738,000 30 Sep 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
1.7%
2,564,000
$40,178,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
2,518,426
$39,464,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.6%
2,501,814
$39,203,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.6%
2,496,563
$39,121,000 30 Sep 2017
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.5%
2,301,604
$36,066,000 30 Sep 2017
13F
Jericho Capital Asset Management L.P.
13F
Company
1.4%
2,145,078
$33,613,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
1.4%
2,094,269
$32,817,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
2,003,800
$31,400,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,849,433
$28,981,000 30 Sep 2017
13F
Rubric Capital Management LP
13F
Company
1.2%
1,834,801
$28,751,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
1.1%
1,782,785
$27,936,000 30 Sep 2017
13F
AQR Arbitrage LLC
13F
Company
1.1%
1,692,094
$26,515,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
1,664,391
$26,081,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,650,215
$25,859,000 30 Sep 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
1,591,464
$24,939,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,521,947
$23,848,000 30 Sep 2017
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.94%
1,464,483
$22,948,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
1,408,669
$22,074,000 30 Sep 2017
13F
SAMLYN CAPITAL, LLC
13F
Company
0.86%
1,340,435
$21,005,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,254,206
$19,654,000 30 Sep 2017
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.8%
1,238,819
$19,412,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
1,109,927
$17,393,000 30 Sep 2017
13F
River Road Asset Management, LLC
13F
Company
0.68%
1,061,812
$16,639,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.67%
1,042,846
$16,341,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.67%
1,032,206
$16,175,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.65%
1,014,164
$15,893,000 30 Sep 2017
13F
Junto Capital Management LP
13F
Company
0.64%
991,720
$15,540,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.62%
964,986
$15,119,000 30 Sep 2017
13F
St. James Investment Company, LLC
13F
Company
0.6%
933,850
$14,633,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
914,730
$14,334,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.53%
818,600
$12,827,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
810,111
$12,692,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
0.5%
774,320
$12,133,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.49%
753,517
$11,845,000 30 Sep 2017
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.46%
706,337
$11,068,000 30 Sep 2017
13F

Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q4 2017

As of 31 Dec 2017, CONDUENT Inc - Common Stock (CNDT) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 195,976,892 shares. The largest 10 holders included ICAHN CARL C, Vanguard Group Inc, FMR LLC, HIGHLINE CAPITAL MANAGEMENT, L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, VALINOR MANAGEMENT, L.P., BlackRock Inc., Governors Lane LP, LORD, ABBETT & CO. LLC, and GLENVIEW CAPITAL MANAGEMENT, LLC. This page lists 274 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
274
Q4 2017 holders
274
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.