DaveManuel.com · Institutional Ownership · Who Owns It
CONCENTRIX CORP (CNXC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
279
Reporting holders
$1.6B
Reported value
112.2%
Of shares outstanding
1.0%
Calls
1.3%
Puts
-34
Holder change
Institutions report 68,440,490 shares against 61,018,350 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $149.6M | 6,678,841 | 0.00% | 8q | +64.4%+$58.6M |
| FMR LLC | $128.0M | 5,712,934 | 0.01% | 23q | +35.3%+$33.4M |
| PZENA INVESTMENT MANAGEMENT LLC | $76.5M | 3,413,879 | 0.22% | 11q | +16.0%+$10.5M |
| Kopernik Global Investors, LLC | $71.2M | 3,175,766 | 4.36% | 2q | +95.2%+$34.7M |
| UBS Group AG | $71.0M | 3,167,616 | 0.01% | 23q | +38.5%+$19.7M |
| AQR CAPITAL MANAGEMENT LLC | $65.3M | 3,272,084 | 0.02% | 23q | -32.3%-$31.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.0M | 2,856,620 | 0.00% | 2q | +20.5%+$10.9M |
| Groupe Bruxelles Lambert | $62.2M | 2,773,667 | 100.00% | 11q | -68.4%-$134.5M |
| DIMENSIONAL FUND ADVISORS LP | $58.9M | 2,628,804 | 0.01% | 23q | -10.9%-$7.2M |
| FIL Ltd | $54.6M | 2,439,061 | 0.04% | 23q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.0M | 2,230,674 | 0.00% | 2q | +1.7%+$837.7K |
| 1832 Asset Management L.P. | $48.1M | 2,146,280 | 0.02% | 9q | HELD |
| STATE STREET CORP | $42.7M | 1,907,358 | 0.00% | 23q | +27.7%+$9.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42.5M | 1,898,777 | 0.12% | 23q | -2.5%-$1.1M |
| MORGAN STANLEY | $31.7M | 1,415,770 | 0.00% | 23q | +56.5%+$11.5M |
| LYRICAL ASSET MANAGEMENT LP | $31.1M | 1,386,492 | 0.39% | 15q | +16.0%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $26.9M | 1,202,479 | 0.00% | 23q | +31.4%+$6.4M |
| CAPITAL MANAGEMENT CORP /VA | $24.3M | 1,085,941 | 3.65% | 5q | +41.3%+$7.1M |
| JUPITER ASSET MANAGEMENT LTD | $24.2M | 1,078,448 | 0.12% | 3q | +67.7%+$9.8M |
| PRUDENTIAL FINANCIAL INC | $21.9M | 979,083 | 0.02% | 5q | -1.8%-$390.9K |
| GOLDMAN SACHS GROUP INC | $20.9M | 930,894 | 0.00% | 23q | +146.0%+$12.4M |
| BANK OF AMERICA CORP /DE/ | $18.2M | 814,446 | 0.00% | 23q | +16.8%+$2.6M |
| Invesco Ltd. | $17.9M | 798,930 | 0.00% | 23q | +57.3%+$6.5M |
| Bank of New York Mellon Corp | $16.7M | 743,310 | 0.00% | 23q | -1.3%-$219.0K |
| Quantinno Capital Management LP | $14.4M | 642,339 | 0.02% | 19q | -40.3%-$9.7M |
| Copeland Capital Management, LLC | $14.3M | 640,051 | 0.29% | 11q | -40.7%-$9.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.7M | 612,033 | 0.00% | 23q | +27.2%+$2.9M |
| NORTHERN TRUST CORP | $12.5M | 557,120 | 0.00% | 23q | +18.6%+$2.0M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.8M | 483,068 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $10.1M CALL+PUT | options only | 0.00% | 14q | OPTIONS |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10.0M | 445,441 | 1.15% | 10q | +41.6%+$2.9M |
| Gotham Asset Management, LLC | $10.0M | 444,139 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M incl. $6.4M options CALL+PUT | 103,288 | 0.00% | 22q | -59.2%-$12.7M |
| Man Group plc | $8.5M | 377,698 | 0.01% | 9q | -7.4%-$679.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.0M | 355,980 | 0.14% | 3q | -4.8%-$400.6K |
| Empowered Funds, LLC | $7.4M | 329,042 | 0.04% | 5q | +7.3%+$498.7K |
| VICTORY CAPITAL MANAGEMENT INC | $7.0M | 311,232 | 0.00% | 23q | +33.3%+$1.7M |
| SEI INVESTMENTS CO | $6.9M | 308,656 | 0.01% | 23q | -28.4%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $6.8M | 303,387 | 0.00% | 22q | -12.6%-$976.4K |
| VANGUARD FIDUCIARY TRUST CO | $6.6M | 294,794 | 0.00% | 2q | +5.9%+$367.9K |
| TWO SIGMA INVESTMENTS, LP | $6.2M incl. $215.1K options CALL | 265,993 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $6.2M incl. $4.6M options CALL+PUT | 69,847 | 0.00% | 4q | HELD |
| LSV ASSET MANAGEMENT | $5.9M | 264,351 | 0.01% | 23q | HELD |
| Weiss Asset Management LP | $5.8M | 260,928 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $5.8M CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| FIRST TRUST ADVISORS LP | $5.5M | 247,422 | 0.00% | 21q | -72.4%-$14.5M |
| PRINCIPAL FINANCIAL GROUP INC | $4.7M | 209,314 | 0.00% | 23q | +113.8%+$2.5M |
| JPMORGAN CHASE & CO | $4.6M | 180,263 | 0.00% | 23q | -10.9%-$559.3K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.5M | 200,006 | 0.08% | 6q | +294.2%+$3.3M |
| Allianz Asset Management GmbH | $4.1M | 181,833 | 0.00% | new | NEW |
| Bragg Financial Advisors, Inc | $3.9M | 173,745 | 0.10% | 23q | +26.6%+$818.1K |
| Edgestream Partners, L.P. | $3.8M | 169,728 | 0.11% | 2q | -30.5%-$1.7M |
| Nuveen, LLC | $3.7M | 163,567 | 0.00% | 6q | +146.6%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 158,953 | 0.00% | 23q | -32.7%-$1.7M |
| Cerity Partners LLC | $3.5M | 155,937 | 0.00% | 6q | -13.0%-$524.4K |
| Legal & General Group Plc | $3.3M | 148,961 | 0.00% | 23q | +67.1%+$1.3M |
| Public Sector Pension Investment Board | $3.3M | 148,767 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.3M incl. $1.8M options CALL | 68,533 | 0.00% | 20q | -52.5%-$3.6M |
| Round Hill Asset Management | $3.2M | 144,589 | 2.03% | 4q | +6.7%+$203.6K |
| GROUP ONE TRADING LLC | $2.9M incl. $2.2M options CALL+PUT | 32,957 | 0.00% | 10q | HELD |
| Corient Private Wealth LP | $2.7M | 121,597 | 0.00% | 3q | +321.6%+$2.1M |
| CITIGROUP INC | $2.6M | 117,160 | 0.00% | 23q | HELD |
| NORDEA INVESTMENT MANAGEMENT AB | $2.6M | 125,584 | 0.00% | 23q | +58.4%+$959.5K |
| IEQ CAPITAL, LLC | $2.6M | 115,380 | 0.01% | 6q | -56.9%-$3.4M |
| Russell Investments Group, Ltd. | $2.6M | 114,621 | 0.00% | 22q | +10.1%+$237.2K |
| RHUMBLINE ADVISERS | $2.5M | 111,617 | 0.00% | 23q | -3.7%-$95.7K |
| HSBC HOLDINGS PLC | $2.4M | 108,186 | 0.00% | 23q | +75.9%+$1.0M |
| NORGES BANK | $2.3M | 101,296 | 0.00% | 21q | -70.2%-$5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2M | 100,381 | 0.00% | 22q | -20.7%-$586.0K |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.2M | 97,750 | 1.19% | 6q | HELD |
| STIFEL FINANCIAL CORP | $2.0M | 91,209 | 0.00% | 11q | -54.4%-$2.4M |
| State of Alaska, Department of Revenue | $2.0M | 90,222 | 0.02% | 23q | +17.2%+$297.0K |
| Swiss National Bank | $1.9M | 85,685 | 0.00% | 23q | +17.1%+$280.1K |
| NEUBERGER BERMAN GROUP LLC | $1.9M | 85,528 | 0.00% | 11q | +59.6%+$715.5K |
| ALLIANCEBERNSTEIN L.P. | $1.9M | 67,759 | 0.00% | 23q | -30.8%-$825.0K |
| FRANKLIN RESOURCES INC | $1.8M | 79,609 | 0.00% | 8q | -5.5%-$103.7K |
| Swedbank AB | $1.7M | 76,300 | 0.00% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $1.7M | 74,962 | 0.00% | 23q | +77.2%+$731.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.6M | 73,034 | 0.11% | 7q | -9.5%-$172.8K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 72,728 | 0.00% | 7q | -28.3%-$644.0K |
| Advisors Asset Management, Inc. | $1.6M | 70,028 | 0.02% | new | NEW |
| XTX Topco Ltd | $1.5M | 68,741 | 0.02% | new | NEW |
| Point72 Asset Management, L.P. | $1.5M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Nierenberg Investment Management Company, LLC | $1.4M | 64,480 | 0.72% | 13q | HELD |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.3M | 59,951 | 0.01% | 9q | +74.0%+$571.3K |
| Voss Capital, LP | $1.3M CALL | options only | 0.06% | new | OPTIONS |
| Vinva Investment Management Ltd | $1.3M | 34,443 | 0.01% | 5q | +20.7%+$216.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 55,433 | 0.00% | 23q | +40.9%+$360.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 51,651 | 0.00% | 23q | +15.9%+$158.9K |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M PUT | options only | 0.02% | 2q | OPTIONS |
| ROYAL BANK OF CANADA | $1.1M incl. $27.0K options PUT | 48,506 | 0.00% | 23q | +11.1%+$111.7K |
| Mariner, LLC | $1.1M | 49,359 | 0.00% | 6q | -51.2%-$1.2M |
| DEUTSCHE BANK AG\ | $1.1M | 48,390 | 0.00% | 23q | +569.1%+$922.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.0M | 45,968 | 0.00% | 6q | +10.4%+$97.1K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $998.0K | 44,527 | 0.00% | 23q | +0.9%+$8.9K |
| Blueshift Asset Management, LLC | $979.8K | 43,733 | 0.23% | new | NEW |
| HUSSMAN STRATEGIC ADVISORS, INC. | $941.0K | 42,000 | 0.22% | 4q | -71.4%-$2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $932.5K | 41,622 | 0.00% | 2q | +21.0%+$161.7K |
| CANADA LIFE ASSURANCE Co | $931.0K | 41,585 | 0.00% | 23q | +30.9%+$219.9K |
| WELLS FARGO & COMPANY/MN | $902.3K | 40,270 | 0.00% | 23q | +1240.1%+$834.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Portfolio Management | 5.2% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 12.3% |
| 2026-10-21 | 13G/A | Synnex Technology International CORP | 5.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-18 | 2026-09-15 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 70 | $44.5M | 1,778,695 | 16 | 24 | 18 | 0.0% |
| Q2 2026 | 279 | $1.6B | 68,440,490 | 48 | 96 | 91 | 2.3% |
| Q1 2026 | 313 | $1.9B | 68,115,582 | 52 | 124 | 80 | 3.9% |
| Q4 2025 | 343 | $2.6B | 62,158,264 | 54 | 95 | 140 | 2.3% |
| Q3 2025 | 349 | $2.9B | 62,080,399 | 59 | 108 | 114 | 1.7% |
| Q2 2025 | 341 | $3.2B | 59,959,432 | 49 | 118 | 105 | 0.8% |
| Q1 2025 | 350 | $3.3B | 59,146,928 | 88 | 94 | 100 | 1.2% |
| Q4 2024 | 294 | $2.5B | 57,214,714 | 48 | 106 | 70 | 1.0% |
| Q3 2024 | 291 | $2.8B | 54,167,502 | 33 | 91 | 95 | 0.7% |
| Q2 2024 | 304 | $3.4B | 52,342,326 | 50 | 110 | 84 | 1.6% |
| Q1 2024 | 297 | $3.6B | 52,600,812 | 44 | 93 | 102 | 2.5% |
| Q4 2023 | 315 | $5.2B | 52,718,973 | 43 | 118 | 84 | 1.1% |
| Q3 2023 | 303 | $4.2B | 51,502,963 | 31 | 118 | 100 | 0.7% |
| Q2 2023 | 318 | $3.4B | 41,617,069 | 47 | 111 | 99 | 1.5% |
| Q1 2023 | 326 | $5.9B | 48,494,645 | 43 | 97 | 99 | 0.7% |
| Q4 2022 | 323 | $5.4B | 40,085,936 | 51 | 88 | 104 | 0.6% |
| Q3 2022 | 301 | $5.0B | 44,132,749 | 28 | 101 | 94 | 1.3% |
| Q2 2022 | 317 | $6.1B | 44,537,218 | 23 | 101 | 113 | 1.4% |
| Q1 2022 | 348 | $7.3B | 42,990,926 | 52 | 103 | 106 | 1.3% |
| Q4 2021 | 343 | $8.9B | 49,749,281 | 42 | 94 | 104 | 0.6% |
| Q3 2021 | 314 | $8.9B | 50,166,257 | 28 | 80 | 116 | 0.2% |
| Q2 2021 | 313 | $7.7B | 47,939,252 | 31 | 85 | 109 | 0.2% |
| Q1 2021 | 312 | $7.0B | 46,638,246 | 67 | 67 | 100 | 0.1% |
| Q4 2020 | 287 | $4.5B | 45,332,053 | 277 | 0 | 0 | 0.1% |
| Q3 2020 | 1 | $12.0K | 75 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $12.0K | 75 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $12.0K | 75 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $12.0K | 75 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $12.0K | 75 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $12.0K | 75 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $12.0K | 75 | 1 | 0 | 0 | 0.0% |