- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,128,857
- Total 13F shares
- 164,629,931
- Share change
- +6,825,492
- Total reported value
- $1,084,038,708
- Put/Call ratio
- 30%
- Price per share
- $6.59
- Number of holders
- 205
- Value change
- +$42,212,025
- Number of buys
- 91
- Number of sells
- 92
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 206787103:
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
|
$286,120,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,905,469
|
$126,791,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
15,245,353
|
$114,340,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.8%
|
12,161,734
|
$90,607,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
7,319,508
|
$54,897,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
4.6%
|
7,175,118
|
$53,813,000 | — | 30 Jun 2021 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
2.5%
|
3,822,651
|
$28,670,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,708,824
|
$27,816,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,684,269
|
$27,633,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,218,387
|
$24,138,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
3,163,077
|
$23,723,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,927,905
|
$21,959,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,743,110
|
$20,574,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
2,697,529
|
$20,232,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
2,440,839
|
$18,306,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,992,413
|
$14,943,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,968,700
|
$14,765,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,836,538
|
$13,774,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,799,876
|
$13,499,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
1,648,177
|
$12,361,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1%
|
1,592,020
|
$11,940,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
1,418,501
|
$10,638,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.86%
|
1,328,905
|
$9,967,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,250,792
|
$9,382,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,190,000
|
$8,925,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
1,026,664
|
$7,699,980 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,011,243
|
$7,585,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
979,097
|
$7,343,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
924,127
|
$6,931,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
740,191
|
$5,552,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.43%
|
667,944
|
$5,010,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.38%
|
591,900
|
$4,439,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
583,833
|
$4,379,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
560,210
|
$4,201,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
0.35%
|
541,198
|
$4,059,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
526,263
|
$3,947,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
518,846
|
$3,891,000 | — | 30 Jun 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.31%
|
484,139
|
$3,631,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
462,389
|
$3,468,000 | — | 30 Jun 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.29%
|
452,573
|
$3,394,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
452,478
|
$3,394,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
428,801
|
$3,216,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
451,084
|
$3,049,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.26%
|
402,697
|
$3,020,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
400,000
|
$3,000,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
399,410
|
$2,996,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
382,940
|
$2,872,000 | — | 30 Jun 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
377,150
|
$2,828,000 | — | 30 Jun 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.24%
|
374,960
|
$2,812,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
374,054
|
$2,805,000 | — | 30 Jun 2021 |
Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q3 2021
As of 30 Sep 2021,
CONDUENT Inc - Common Stock (CNDT) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,629,931 shares.
The largest 10 holders included
ICAHN CARL C, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Wolf Hill Capital Management, LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and SEGALL BRYANT & HAMILL, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
204
Q3 2021 holders
205
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.