CONDUENT Inc - Common Stock (CNDT)

CUSIP: 206787103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
155,128,857
Total 13F shares
157,958,752
Share change
-10,199,946
Total reported value
$502,806,241
Put/Call ratio
167%
Price per share
$3.18
Number of holders
170
Value change
-$29,054,832
Number of buys
76
Number of sells
88

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
Carl C. Icahn
13F
Individual
25%
38,149,336
$91,177,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
9.7%
15,081,844
$36,046,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
8.2%
12,774,515
$30,532,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
6,714,705
$16,048,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
4.3%
6,662,996
$15,926,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
3.9%
6,053,887
$14,468,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
4,408,759
$10,537,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.8%
4,299,841
$10,277,000 30 Jun 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.5%
3,932,144
$9,398,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
3,888,858
$9,294,000 30 Jun 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.1%
3,273,966
$7,825,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
3,119,868
$7,456,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.9%
2,917,594
$6,973,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
2,892,062
$6,912,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.8%
2,726,903
$6,517,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.7%
2,622,200
$6,267,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,512,411
$6,004,000 30 Jun 2020
13F
FORMULA GROWTH LTD
13F
Company
1.5%
2,400,000
$5,736,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,123,679
$5,075,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
2,101,914
$5,023,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
2,018,587
$4,824,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.2%
1,914,369
$4,575,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
1,795,326
$4,291,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,718,707
$4,108,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,662,111
$3,973,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
1%
1,575,566
$3,766,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
1,513,105
$3,616,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
1,449,941
$3,465,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.94%
1,453,814
$3,438,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
1,349,387
$3,225,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.85%
1,325,452
$3,168,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
1,262,342
$3,017,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.77%
1,199,245
$2,867,000 30 Jun 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.77%
1,194,283
$2,854,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
898,521
$2,147,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.54%
844,274
$2,018,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
697,228
$1,666,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
678,355
$1,621,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
673,878
$1,611,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.41%
636,975
$1,523,000 30 Jun 2020
13F
Adirondack Research & Management Inc.
13F
Company
0.39%
603,928
$1,443,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
582,347
$1,392,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
518,416
$1,238,000 30 Jun 2020
13F
COMERICA BANK
13F
Company
0.38%
595,004
$1,232,000 30 Jun 2020
13F
Sculptor Capital LP
13F
Company
0.31%
477,104
$1,140,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
423,484
$1,012,000 30 Jun 2020
13F
Redwood Investment Management, LLC
13F
Company
0.27%
422,655
$1,010,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.26%
399,846
$955,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.24%
378,354
$904,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
365,055
$872,000 30 Jun 2020
13F

Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q3 2020

As of 30 Sep 2020, CONDUENT Inc - Common Stock (CNDT) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,958,752 shares. The largest 10 holders included ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and FORMULA GROWTH LTD. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
163
Q3 2020 holders
170
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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