CONDUENT Inc - Common Stock (CNDT)

CUSIP: 206787103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
155,128,857
Total 13F shares
181,696,238
Share change
-11,605,924
Total reported value
$1,931,366,777
Put/Call ratio
30%
Price per share
$10.63
Number of holders
266
Value change
-$198,672,569
Number of buys
133
Number of sells
148

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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.

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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
FMR LLC
13F
Company
15%
23,719,861
$534,171,000 30 Sep 2018
13F
Carl C. Icahn
13F
Individual
13%
19,806,000
$446,031,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
17,504,752
$394,207,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
5.9%
9,191,552
$206,994,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
8,173,854
$184,074,000 30 Sep 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
4.4%
6,784,568
$152,788,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
5,454,723
$122,840,000 30 Sep 2018
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
3.5%
5,406,000
$121,743,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
4,890,202
$110,127,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
3,744,539
$84,327,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
3,587,733
$80,796,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
3,308,297
$74,503,000 30 Sep 2018
13F
Ninety One UK Ltd
13F
Company
1.9%
2,912,185
$65,582,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
1.7%
2,710,524
$61,041,000 30 Sep 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.7%
2,662,651
$59,963,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.7%
2,627,957
$59,183,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.6%
2,408,363
$54,237,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,148,658
$48,387,000 30 Sep 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,001,227
$45,068,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,966,000
$44,274,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,964,155
$44,232,000 30 Sep 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
1.1%
1,763,282
$39,709,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.1%
1,756,953
$39,566,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
1,624,855
$36,592,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
1,615,391
$36,379,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
1,574,237
$35,451,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,570,408
$35,365,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.97%
1,498,144
$33,739,000 30 Sep 2018
13F
River Road Asset Management, LLC
13F
Company
0.95%
1,471,708
$33,143,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.94%
1,457,300
$32,818,000 30 Sep 2018
13F
Governors Lane LP
13F
Company
0.84%
1,307,562
$29,446,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.84%
1,299,470
$29,264,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.83%
1,281,765
$28,857,000 30 Sep 2018
13F
Wallace Capital Management Inc.
13F
Company
0.79%
1,221,387
$27,506,000 30 Sep 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.78%
1,205,000
$27,137,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.76%
1,179,891
$26,571,000 30 Sep 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.72%
1,113,031
$25,065,000 30 Sep 2018
13F
First Eagle Investment Management, LLC
13F
Company
0.68%
1,055,536
$23,771,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
1,049,016
$23,624,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
1,037,078
$23,355,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.65%
1,004,700
$22,626,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.65%
1,002,895
$22,585,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.64%
988,400
$22,259,000 30 Sep 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
0.63%
983,629
$22,151,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.63%
978,217
$22,030,000 30 Sep 2018
13F
AQR Arbitrage LLC
13F
Company
0.6%
934,760
$21,051,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.59%
907,624
$20,441,000 30 Sep 2018
13F
Rubric Capital Management LP
13F
Company
0.58%
900,000
$20,268,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
873,866
$19,679,000 30 Sep 2018
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
0.51%
787,903
$17,744,000 30 Sep 2018
13F

Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q4 2018

As of 31 Dec 2018, CONDUENT Inc - Common Stock (CNDT) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,696,238 shares. The largest 10 holders included FMR LLC, ICAHN CARL C, Vanguard Group Inc, LORD, ABBETT & CO. LLC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 266 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
294
Q4 2018 holders
266
Holder diff
-28
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.