Security key
206787103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,097,168
- Total 13F shares
- 174,023,501
- Share change
- -11,517,718
- Total reported value
- $426,319,691
- Put/Call ratio
- 18%
- Price per share
- $2.45
- Number of holders
- 166
- Value change
- -$57,016,063
- Number of buys
- 76
- Number of sells
- 122
Report period
Q1 2020
Institutions
166
Top holders
10
CNDT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$236,526,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,774,277
|
$97,801,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
12,751,853
|
$79,062,000 | — | 31 Dec 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.2%
|
8,003,916
|
$49,624,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
7,634,638
|
$47,333,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
4.4%
|
6,885,073
|
$42,687,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.4%
|
6,853,857
|
$42,494,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.3%
|
5,186,255
|
$32,155,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
4,772,365
|
$29,588,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
4,184,534
|
$25,944,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,166,704
|
$25,834,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
4,080,121
|
$25,290,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
3,826,631
|
$23,725,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,435,852
|
$21,302,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
3,117,947
|
$19,331,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
3,092,764
|
$19,175,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
2,886,910
|
$17,899,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,414,098
|
$14,967,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,408,363
|
$14,932,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,234,012
|
$13,850,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,096,665
|
$13,000,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,921,000
|
$11,910,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,844,691
|
$11,437,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
1,792,679
|
$11,111,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,585,098
|
$9,828,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.97%
|
1,501,288
|
$9,308,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,493,717
|
$9,261,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,435,864
|
$8,903,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
1,317,857
|
$8,171,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,300,977
|
$8,067,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,150,699
|
$7,134,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,117,214
|
$6,927,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,061,228
|
$6,577,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
954,139
|
$5,916,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.55%
|
851,335
|
$3,797,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
824,334
|
$5,112,000 | — | 31 Dec 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.48%
|
737,996
|
$4,576,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.47%
|
728,969
|
$4,520,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
713,631
|
$4,425,000 | — | 31 Dec 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.46%
|
709,404
|
$4,398,000 | — | 31 Dec 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.46%
|
706,562
|
$4,381,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.43%
|
665,000
|
$4,123,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
640,317
|
$3,970,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
599,545
|
$3,717,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
585,279
|
$3,631,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
567,957
|
$3,521,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
478,931
|
$2,958,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
461,638
|
$2,862,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
456,030
|
$2,827,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
421,011
|
$2,609,000 | — | 31 Dec 2019 |
Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q1 2020
As of 31 Mar 2020,
CONDUENT Inc - Common Stock (CNDT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,023,501 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., IRIDIAN ASSET MANAGEMENT LLC/CT, DIMENSIONAL FUND ADVISORS LP, Paradice Investment Management LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, FMR LLC, D. E. Shaw & Co., Inc., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
210
Q1 2020 holders
166
Holder diff
-44
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.