Security key
206787103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,097,168
- Total 13F shares
- 168,225,481
- Share change
- -8,332,975
- Total reported value
- $562,254,015
- Put/Call ratio
- 26%
- Price per share
- $3.34
- Number of holders
- 181
- Value change
- -$32,392,462
- Number of buys
- 80
- Number of sells
- 92
Report period
Q3 2022
Institutions
181
Top holders
10
CNDT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
|
$164,805,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,032,341
|
$73,579,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,306,992
|
$70,446,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
13,629,958
|
$58,889,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
7,089,260
|
$30,626,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
6,171,064
|
$26,659,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
6,003,267
|
$25,934,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,283,904
|
$18,506,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.5%
|
3,904,934
|
$16,871,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
3,807,117
|
$16,447,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,348,136
|
$14,464,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,965,458
|
$12,810,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,716,971
|
$11,738,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
2,728,741
|
$11,406,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,413,513
|
$10,427,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
2,134,800
|
$9,222,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,946,700
|
$8,410,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
1,782,955
|
$7,702,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,769,479
|
$7,644,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,687,789
|
$7,290,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,510,800
|
$6,527,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
1,479,592
|
$6,392,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.95%
|
1,474,945
|
$6,372,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,184,952
|
$5,119,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
1,075,613
|
$4,646,000 | — | 30 Jun 2022 | |
| AMH Equity Ltd |
13F
|
Company |
0.64%
|
1,000,000
|
$4,320,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.64%
|
992,339
|
$4,287,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.64%
|
990,578
|
$4,279,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
965,528
|
$4,172,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
827,063
|
$3,573,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
796,080
|
$3,423,000 | — | 30 Jun 2022 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
773,038
|
$3,340,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
673,015
|
$2,907,000 | — | 30 Jun 2022 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.4%
|
617,450
|
$2,667,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
602,963
|
$2,605,000 | — | 30 Jun 2022 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.37%
|
575,575
|
$2,486,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
520,687
|
$2,249,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
515,287
|
$2,226,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
465,220
|
$2,010,000 | — | 30 Jun 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.29%
|
448,377
|
$1,946,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
421,639
|
$1,923,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
432,097
|
$1,867,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
431,816
|
$1,865,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
424,853
|
$1,835,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
402,554
|
$1,739,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
400,545
|
$1,730,354 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
396,237
|
$1,712,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
334,521
|
$1,446,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
334,096
|
$1,443,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
322,267
|
$1,392,000 | — | 30 Jun 2022 |
Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q3 2022
As of 30 Sep 2022,
CONDUENT Inc - Common Stock (CNDT) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,225,481 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, and D. E. Shaw & Co., Inc..
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
188
Q3 2022 holders
181
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.