CONDUENT Inc - Common Stock (CNDT)

CUSIP: 206787103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
162,322,885
Total 13F shares
192,884,925
Share change
+5,557,077
Total reported value
$1,847,519,194
Put/Call ratio
15%
Price per share
$9.59
Number of holders
226
Value change
+$5,826,445
Number of buys
123
Number of sells
144

Sponsored

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
12%
19,806,000
$273,917,000 31 Mar 2019
13F
FMR LLC
13F
Company
11%
17,362,281
$240,121,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
10%
16,674,503
$230,608,000 31 Mar 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
6.4%
10,310,544
$142,595,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
5.6%
9,031,192
$124,901,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.4%
8,684,908
$120,113,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
6,827,201
$94,423,000 31 Mar 2019
13F
UBS Group AG
13F
Company
3.2%
5,239,988
$72,469,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
4,987,020
$68,970,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.1%
4,986,705
$68,966,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
2.5%
4,111,593
$56,860,000 31 Mar 2019
13F
River Road Asset Management, LLC
13F
Company
2%
3,306,368
$45,727,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
3,176,346
$43,929,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.8%
2,960,752
$40,953,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
1.7%
2,755,863
$38,114,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.7%
2,722,523
$37,652,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
2,594,134
$35,876,000 31 Mar 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.6%
2,557,852
$35,375,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.5%
2,408,363
$33,307,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
2,149,825
$29,732,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
1,985,701
$27,462,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,951,423
$26,987,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,813,489
$25,080,000 31 Mar 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.1%
1,770,855
$24,491,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,649,330
$22,810,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
1,631,154
$22,559,000 31 Mar 2019
13F
Rubric Capital Management LP
13F
Company
0.98%
1,584,000
$21,907,000 31 Mar 2019
13F
Governors Lane LP
13F
Company
0.93%
1,507,463
$20,848,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.9%
1,458,934
$20,177,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.89%
1,448,346
$20,030,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
1,390,153
$19,226,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.78%
1,267,775
$17,533,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.72%
1,165,529
$16,119,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
1,161,900
$16,069,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,148,637
$15,885,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
1,134,102
$15,685,000 31 Mar 2019
13F
Wallace Capital Management Inc.
13F
Company
0.65%
1,052,342
$14,554,000 31 Mar 2019
13F
First Eagle Investment Management, LLC
13F
Company
0.61%
997,767
$13,799,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.6%
974,780
$13,482,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
909,719
$12,581,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
897,318
$12,410,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
896,635
$12,401,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.54%
872,449
$12,066,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.53%
852,359
$11,788,000 31 Mar 2019
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.47%
766,907
$10,606,000 31 Mar 2019
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
0.47%
763,969
$10,566,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.46%
748,461
$10,351,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.46%
740,700
$10,244,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
726,502
$10,048,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
709,015
$9,806,000 31 Mar 2019
13F

Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q2 2019

As of 30 Jun 2019, CONDUENT Inc - Common Stock (CNDT) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,884,925 shares. The largest 10 holders included ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, FMR LLC, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, LORD, ABBETT & CO. LLC, Paradice Investment Management LLC, and STATE STREET CORP. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
270
Q2 2019 holders
226
Holder diff
-44
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.