- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,097,168
- Total 13F shares
- 165,119,966
- Share change
- -3,328,494
- Total reported value
- $561,833,437
- Put/Call ratio
- 4.4%
- Price per share
- $3.40
- Number of holders
- 204
- Value change
- -$11,329,451
- Number of buys
- 81
- Number of sells
- 94
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$130,852,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
18,491,653
|
$63,426,371 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,436,609
|
$56,377,567 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.4%
|
14,514,343
|
$49,725,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.2%
|
9,681,143
|
$33,207,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
9,152,387
|
$31,391,843 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
6,909,987
|
$23,701,255 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,085,403
|
$14,012,932 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.5%
|
3,844,868
|
$13,187,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
3,612,158
|
$12,389,702 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,330,327
|
$11,423,022 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,261,432
|
$11,186,718 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
2,262,191
|
$7,657,517 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
1,851,383
|
$6,350,244 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,766,892
|
$6,060,440 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,701,100
|
$5,835,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,617,612
|
$5,548,409 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,550,555
|
$5,318,404 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.87%
|
1,348,568
|
$4,625,588 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,168,548
|
$4,008,120 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.68%
|
1,053,869
|
$3,615,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
1,048,451
|
$3,596,187 | — | 31 Mar 2023 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.67%
|
1,032,172
|
$3,540,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
899,195
|
$3,084,239 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
881,619
|
$3,023,952 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
826,482
|
$2,834,833 | — | 31 Mar 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.52%
|
800,000
|
$2,744,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
781,397
|
$2,680,191 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
754,344
|
$2,587,400 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
658,709
|
$2,252,785 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
647,900
|
$2,222,297 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
642,992
|
$2,205,462 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
509,720
|
$1,748,340 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
493,498
|
$1,692,698 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
450,796
|
$1,546,000 | — | 31 Mar 2023 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
442,869
|
$1,519,041 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
426,673
|
$1,463,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
422,451
|
$1,449,007 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
401,080
|
$1,376,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
379,346
|
$1,301,157 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
372,854
|
$1,278,889 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.23%
|
361,550
|
$1,240,116 | — | 31 Mar 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.23%
|
354,422
|
$1,215,667 | — | 31 Mar 2023 | |
| Mark Simon Brewer |
3/4/5
|
EVP, Transportation |
—
class O/S missing
|
320,230
|
$1,136,817 | — | 28 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
312,232
|
$1,071,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
294,043
|
$1,009,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
289,565
|
$993,211 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
283,664
|
$972,968 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
273,418
|
$937,824 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
260,362
|
$893,042 | — | 31 Mar 2023 |
Institutional Holders of CONDUENT Inc - Common Stock (CNDT) as of Q2 2023
As of 30 Jun 2023,
CONDUENT Inc - Common Stock (CNDT) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,119,966 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, D. E. Shaw & Co., Inc., SEGALL BRYANT & HAMILL, LLC, and STATE STREET CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
210
Q2 2023 holders
204
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.