Security key
206787103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,097,168
- Total 13F shares
- 185,381,336
- Share change
- -1,968,164
- Total reported value
- $1,149,269,931
- Put/Call ratio
- 7.6%
- Price per share
- $6.20
- Number of holders
- 210
- Value change
- -$12,302,791
- Number of buys
- 92
- Number of sells
- 118
Report period
Q4 2019
Institutions
210
Top holders
10
CNDT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
CONDUENT Inc SEC filings
CONDUENT Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 206787103
Recent filing periods:
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 |
25%
|
38,149,336
|
$237,289,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,740,653
|
$97,907,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
12,758,330
|
$79,357,000 | — | 30 Sep 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.1%
|
7,915,499
|
$49,234,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
7,668,145
|
$47,697,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
4.6%
|
7,070,359
|
$43,978,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.4%
|
5,235,941
|
$32,568,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
4,610,500
|
$28,677,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,526,120
|
$28,152,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
4,179,885
|
$25,999,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
4,073,867
|
$25,344,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,064,953
|
$25,284,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,054,391
|
$25,218,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,429,193
|
$21,330,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
3,127,164
|
$19,451,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
2,835,193
|
$17,635,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,415,924
|
$15,027,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,408,363
|
$14,980,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,169,440
|
$13,493,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
2,091,817
|
$13,011,000 | — | 30 Sep 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
2,084,000
|
$12,962,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,877,392
|
$11,677,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,848,600
|
$11,498,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
1,576,613
|
$9,807,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,502,840
|
$9,348,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,495,643
|
$9,303,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
1,396,799
|
$8,688,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,346,444
|
$8,375,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
1,321,402
|
$8,219,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
1,246,369
|
$7,752,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.77%
|
1,193,218
|
$7,422,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
1,154,948
|
$7,184,000 | — | 30 Sep 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.72%
|
1,123,758
|
$6,990,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,114,419
|
$6,932,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.64%
|
990,483
|
$6,160,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.62%
|
964,094
|
$5,997,000 | — | 30 Sep 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.62%
|
954,096
|
$5,934,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.6%
|
935,613
|
$5,820,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
890,625
|
$5,540,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.57%
|
887,884
|
$5,239,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
814,845
|
$5,068,000 | — | 30 Sep 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.52%
|
813,947
|
$5,063,000 | — | 30 Sep 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.48%
|
750,474
|
$4,668,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.45%
|
694,969
|
$4,323,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
643,006
|
$3,999,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
641,141
|
$3,986,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.4%
|
615,386
|
$3,828,000 | — | 30 Sep 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.39%
|
606,500
|
$3,772,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
599,545
|
$3,729,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
548,399
|
$3,411,000 | — | 30 Sep 2019 |
Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q4 2019
As of 31 Dec 2019,
CONDUENT Inc - Common Stock (CNDT) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,381,336 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, WEDGE CAPITAL MANAGEMENT L L P/NC, FMR LLC, Paradice Investment Management LLC, D. E. Shaw & Co., Inc., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
213
Q4 2019 holders
210
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.