Cognyte Software Ltd. - Common Stock (CGNT)

CUSIP: M25133105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
73,112,657
Total 13F shares
59,625,653
Share change
-1,577,596
Total reported value
$1,464,043,521
Put/Call ratio
128%
Price per share
$24.50
Number of holders
169
Value change
-$50,687,419
Number of buys
89
Number of sells
94

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Quarterly Holders Quick Answers

What is CUSIP M25133105?
CUSIP M25133105 identifies CGNT - Cognyte Software Ltd. - Common Stock in SEC institutional holdings data.

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Top shareholders of CGNT - Cognyte Software Ltd. - 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
FMR LLC
13F
Company
9.5%
6,949,988
$193,279,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.1%
4,488,847
$124,835,000 31 Mar 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
5.6%
4,105,877
$114,184,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.1%
2,994,389
$83,274,000 31 Mar 2021
13F
Senvest Management, LLC
13F
Company
3.5%
2,541,653
$70,683,000 31 Mar 2021
13F
RGM Capital, LLC
13F
Company
3.2%
2,318,884
$64,488,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
2.8%
2,023,789
$56,282,000 31 Mar 2021
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
2.6%
1,886,540
$52,465,000 31 Mar 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.5%
1,836,945
$51,085,000 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
2.4%
1,743,286
$47,818,000 31 Mar 2021
13F
Ophir Asset Management Pty Ltd
13F
Company
2.1%
1,519,901
$41,690,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2%
1,466,481
$40,783,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
1,426,927
$39,682,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,291,244
$35,909,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
1.7%
1,262,101
$35,099,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
1,254,683
$34,893,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,232,239
$33,991,000 31 Mar 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.4%
1,040,000
$28,922,000 31 Mar 2021
13F
Swedbank AB
13F
Company
1.4%
1,000,000
$27,810,000 31 Mar 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.4%
990,109
$27,535,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
988,027
$27,477,000 31 Mar 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
888,377
$24,706,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
832,162
$23,142,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
1.1%
798,854
$22,216,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
1%
767,494
$21,497,000 31 Mar 2021
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1%
760,113
$21,139,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.9%
659,566
$18,343,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.83%
606,238
$16,859,000 31 Mar 2021
13F
Phoenix Financial Ltd.
13F
Company
0.81%
591,785
$16,448,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
574,911
$15,988,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.78%
568,547
$15,811,000 31 Mar 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.77%
565,798
$15,735,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.6%
436,283
$12,133,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.58%
423,531
$11,778,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.57%
413,228
$11,492,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
384,809
$10,696,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
368,009
$10,233,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
418,298
$9,947,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.48%
353,079
$9,819,000 31 Mar 2021
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.36%
260,414
$7,242,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.34%
250,257
$6,960,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
244,500
$6,800,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
242,809
$6,752,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.32%
234,000
$6,508,000 31 Mar 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.31%
225,033
$6,258,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
210,728
$5,861,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.27%
200,422
$5,574,000 31 Mar 2021
13F
Tygh Capital Management, Inc.
13F
Company
0.26%
192,838
$5,363,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
184,909
$5,143,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
0.24%
173,390
$4,822,000 31 Mar 2021
13F

Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q2 2021

As of 30 Jun 2021, Cognyte Software Ltd. - Common Stock (CGNT) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,625,653 shares. The largest 10 holders included FMR LLC, Clal Insurance Enterprises Holdings Ltd, VICTORY CAPITAL MANAGEMENT INC, Senvest Management, LLC, RGM Capital, LLC, AMERICAN CAPITAL MANAGEMENT INC, ETF MANAGERS GROUP, LLC, AMERIPRISE FINANCIAL INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and BlackRock Inc.. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
164
Q2 2021 holders
169
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.