Concentrix Ownership 2024 | Who Owns Concentrix Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

11.14%

Insider Ownership

15.23%

Retail Ownership

73.63%

Institutional Holders

135.00

Concentrix Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GROUPE BRUXELLES LAMBERT13.44%100.00%8,773,667--555,197,648Jun 30, 2024
FMR LLC11.31%0.03%7,379,037-644,156-8.03%466,945,469Jun 30, 2024
VANGUARD GROUP INC8.03%0.01%5,239,723-77,824-1.46%331,569,671Jun 30, 2024
BLACKROCK INC.6.13%0.01%4,003,10615,6050.39%253,316,547Jun 30, 2024
IMPACTIVE CAPITAL LP5.89%9.46%3,846,370--243,398,294Jun 30, 2024
FIL LTD4.04%0.17%2,639,675715,56937.19%167,038,634Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC2.27%0.33%1,484,907471,69946.55%93,964,915Jun 30, 2024
STATE STREET CORP2.12%0.00%1,383,64921,4531.57%87,557,309,000Jun 30, 2024
LYRICAL ASSET MANAGEMENT LP1.95%1.29%1,271,250416,06848.65%80,444,700Jun 30, 2024
1832 ASSET MANAGEMENT L.P.1.52%0.05%991,430991,430100.00%62,737,690Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC1.51%1.17%985,722110,75012.66%62,376,533Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.38%0.01%901,348-419,500-31.76%57,035,650Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.28%0.00%834,79738,9034.89%52,839,415Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.25%0.08%813,864347,23074.41%51,159,506Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY0.96%1.80%623,542348,100126.38%39,457,738Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.94%0.01%616,696-34,568-5.31%39,024,523Jun 30, 2024
MORGAN STANLEY0.87%0.00%565,151143,87934.15%35,762,831Jun 30, 2024
CAUSEWAY CAPITAL MANAGEMENT LLC0.87%0.97%564,732203,01156.12%35,736,207Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.82%0.01%532,77167,81814.59%33,713,737Jun 30, 2024
FIRST TRUST ADVISORS LP0.68%0.03%446,377169,91561.46%28,246,772Jun 30, 2024

Concentrix's largest institutional shareholder is GROUPE BRUXELLES LAMBERT, holding 13.44% of the company's total share outstanding, currently valued at $555.20M. The top 10 institutional shareholders own together 56.71% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GROUPE BRUXELLES LAMBERT13.44%100.00%8,773,667--555,197,648Jun 30, 2024
IMPACTIVE CAPITAL LP5.89%9.46%3,846,370--243,398,294Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY0.96%1.80%623,542348,100126.38%39,457,738Jun 30, 2024
LYRICAL ASSET MANAGEMENT LP1.95%1.29%1,271,250416,06848.65%80,444,700Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC1.51%1.17%985,722110,75012.66%62,376,533Jun 30, 2024
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.0.04%0.99%27,9108,00040.18%1,766,145Jun 30, 2024
CAUSEWAY CAPITAL MANAGEMENT LLC0.87%0.97%564,732203,01156.12%35,736,207Jun 30, 2024
HALLMARK CAPITAL MANAGEMENT INC0.26%0.85%168,482-38,404-18.56%10,661,541Jun 30, 2024
BRAGG FINANCIAL ADVISORS, INC0.31%0.57%202,6988860.44%12,826,730Jun 30, 2024
CLARK ESTATES INC/NY0.07%0.53%44,2505,45014.05%2,800,140Jun 30, 2024
TWEEDY, BROWNE CO LLC0.25%0.48%166,323-7,015-4.05%10,524,919Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.01%0.36%8,6622482.95%548,131Jun 30, 2024
CENTERBOOK PARTNERS LP0.14%0.35%88,329-14,285-13.92%5,589,459Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC2.27%0.33%1,484,907471,69946.55%93,964,915Jun 30, 2024
SCIENTECH RESEARCH LLC0.04%0.33%25,32425,324100.00%1,602,503Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.16%0.32%103,948103,948100.00%6,577,829Jun 30, 2024
CORTON CAPITAL INC.0.01%0.30%8,9675,919194.19%567,432Jun 30, 2024
VERSOR INVESTMENTS LP0.03%0.24%20,5935,93540.49%1,303,125Jun 30, 2024
OAK THISTLE LLC0.01%0.20%4,2214,221100.00%267,105Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.04%0.17%25,47225,472100.00%1,611,868Jun 30, 2024

The largest Concentrix shareholder by % of total assets is GROUPE BRUXELLES LAMBERT. The company owns 8.77M shares of Concentrix (CNXC), representing 100.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
1832 ASSET MANAGEMENT L.P.1.52%0.05%991,430991,430100.00%62,737,690Jun 30, 2024
FIL LTD4.04%0.17%2,639,675715,56937.19%167,038,634Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC2.27%0.33%1,484,907471,69946.55%93,964,915Jun 30, 2024
LYRICAL ASSET MANAGEMENT LP1.95%1.29%1,271,250416,06848.65%80,444,700Jun 30, 2024
NORGES BANK0.60%0.00%392,841392,841100.00%24,858,978Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY0.96%1.80%623,542348,100126.38%39,457,738Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.25%0.08%813,864347,23074.41%51,159,506Jun 30, 2024
CAUSEWAY CAPITAL MANAGEMENT LLC0.87%0.97%564,732203,01156.12%35,736,207Jun 30, 2024
FIRST TRUST ADVISORS LP0.68%0.03%446,377169,91561.46%28,246,772Jun 30, 2024
MORGAN STANLEY0.87%0.00%565,151143,87934.15%35,762,831Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC1.51%1.17%985,722110,75012.66%62,376,533Jun 30, 2024
MARSHALL WACE, LLP0.17%0.01%108,287108,287100.00%6,852,402Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.16%0.32%103,948103,948100.00%6,577,829Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.21%0.00%138,53294,130212.00%8,766,305Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.82%0.01%532,77167,81814.59%33,713,737Jun 30, 2024
JANUS HENDERSON GROUP PLC0.16%0.00%101,93560,500146.01%6,450,047Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.09%0.02%59,27059,270100.00%3,750,606Jun 30, 2024
GOLDMAN SACHS GROUP INC0.28%0.00%180,73658,84148.27%11,436,951Jun 30, 2024
LOOMIS SAYLES & CO L P0.43%0.02%282,67757,64825.62%17,888,000Jun 30, 2024
NORTHERN TRUST CORP0.61%0.00%400,74151,70414.81%25,358,891,000Jun 30, 2024

As of Jun 30 2024, Concentrix's largest institutional buyer is 1832 ASSET MANAGEMENT L.P.. The company purchased 991.43K stocks of CNXC, valued at $62.74M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL INTERNATIONAL INVESTORS0.43%0.00%278,666-2,247,096-88.97%17,633,984Jun 30, 2024
FMR LLC11.31%0.03%7,379,037-644,156-8.03%466,945,469Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.38%0.01%901,348-419,500-31.76%57,035,650Jun 30, 2024
EVR RESEARCH LP----240,000-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.24%0.01%156,043-186,390-54.43%9,874,401,000Jun 30, 2024
PEAK6 INVESTMENTS LLC0.02%0.00%14,100-167,600-92.24%892,248Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC0.13%0.04%86,670-95,830-52.51%5,484,478Jun 30, 2024
VANGUARD GROUP INC8.03%0.01%5,239,723-77,824-1.46%331,569,671Jun 30, 2024
TWINBEECH CAPITAL LP----74,736-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.33%0.02%215,145-74,396-25.69%13,614,375Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS----73,658-100.00%-Jun 30, 2024
AMUNDI0.07%0.00%43,363-65,443-60.15%2,861,090Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.12%0.00%77,877-63,308-44.84%4,928,057Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----62,214-100.00%-Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT0.01%0.00%5,552-40,450-87.93%351,331Jun 30, 2024
HALLMARK CAPITAL MANAGEMENT INC0.26%0.85%168,482-38,404-18.56%10,661,541Jun 30, 2024
PEAK6 INVESTMENTS LLC0.05%0.01%34,669-37,025-51.64%2,193,854Jun 30, 2024
PHOCAS FINANCIAL CORP.----36,693-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.94%0.01%616,696-34,568-5.31%39,024,523Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.20%0.00%129,142-32,875-20.29%8,172,107Jun 30, 2024

As of Jun 30 2024, Concentrix's biggest institutional seller is CAPITAL INTERNATIONAL INVESTORS. The company sold -2.25M shares of CNXC, valued at $17.63M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
1832 ASSET MANAGEMENT L.P.1.52%0.05%991,430991,430100.00%62,737,690Jun 30, 2024
NORGES BANK0.60%0.00%392,841392,841100.00%24,858,978Jun 30, 2024
MARSHALL WACE, LLP0.17%0.01%108,287108,287100.00%6,852,402Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.16%0.32%103,948103,948100.00%6,577,829Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.09%0.02%59,27059,270100.00%3,750,606Jun 30, 2024
CAPTION MANAGEMENT, LLC0.07%0.04%43,20043,200100.00%2,733,696Jun 30, 2024
CAPTION MANAGEMENT, LLC0.06%0.04%40,70040,700100.00%2,575,496Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.04%0.17%25,47225,472100.00%1,611,868Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.03%0.00%18,74918,749100.00%1,186,437Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.03%0.02%18,60018,600100.00%1,177,008Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.02%0.00%13,29013,290100.00%840,991Jun 30, 2024
STRATEGIC WEALTH INVESTMENT GROUP, LLC0.02%0.11%13,11913,119100.00%836,730Jun 30, 2024
SCOTIA CAPITAL INC.0.02%0.00%11,29511,295100.00%714,749Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.04%9,1739,173100.00%580,000Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.01%0.08%9,0009,000100.00%569,520Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.01%0.01%8,7848,784100.00%555,852Jun 30, 2024
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.01%0.00%8,7108,710100.00%551,169Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.01%0.10%8,5208,520100.00%539,146Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.01%0.03%8,2748,274100.00%523,579Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.00%6,3006,300100.00%398,664Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%5,3095,309100.00%335,947Jun 30, 2024
VISE TECHNOLOGIES, INC.0.01%0.05%4,8844,884100.00%309,060Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.01%0.12%4,5974,597100.00%290,898Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.01%0.01%4,4034,403100.00%278,622Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%4,3214,321100.00%273,000Jun 30, 2024
PALLAS CAPITAL ADVISORS LLC0.01%0.01%4,2254,225100.00%288,145Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.05%3,9423,942100.00%249,450Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.01%0.01%3,9243,924100.00%248,311Jun 30, 2024
GTS SECURITIES LLC0.01%0.00%3,9003,900100.00%246,792Jun 30, 2024
PERSONAL CFO SOLUTIONS, LLC0.01%0.03%3,4493,449100.00%218,236Jun 30, 2024
CLARET ASSET MANAGEMENT CORP0.01%0.04%3,3273,327100.00%211,000Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%3,3023,302100.00%208,951Jun 30, 2024
MAN GROUP PLC0.00%0.00%3,1803,180100.00%201,230Jun 30, 2024
WALLEYE TRADING LLC0.00%0.00%1,9161,916100.00%121,244Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.0.00%0.00%1,0761,076100.00%68,000Jun 30, 2024
CAPTION MANAGEMENT, LLC0.00%0.00%1,0001,000100.00%63,280Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%170170100.00%10,757Jun 30, 2024
STRENGTHENING FAMILIES & COMMUNITIES, LLC0.00%0.00%126126100.00%8,000Jun 30, 2024
J.SAFRA ASSET MANAGEMENT CORP-0.00%2828100.00%1,772Jun 30, 2024
MATHER GROUP, LLC.--2626100.00%1,722Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%2121100.00%1,329Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%1111100.00%696Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP--77100.00%443Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--33100.00%190Jun 30, 2024

Concentrix's largest new institutional shareholder by number of shares is 1832 ASSET MANAGEMENT L.P., purchased 991.43K shares, valued at $62.74M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EVR RESEARCH LP----240,000-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----74,736-100.00%-Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS----73,658-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----62,214-100.00%-Jun 30, 2024
PHOCAS FINANCIAL CORP.----36,693-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----22,482-100.00%-Jun 30, 2024
HRT FINANCIAL LP----20,424-100.00%-Jun 30, 2024
CAPITAL INTERNATIONAL LTD /CA/----18,305-100.00%-Jun 30, 2024
CAPITAL INTERNATIONAL SARL----17,236-100.00%-Jun 30, 2024
CARMEL CAPITAL PARTNERS, LLC----14,805-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----12,846-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----10,200-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----9,936-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----8,230-100.00%-Jun 30, 2024
NATIXIS----8,186-100.00%-Jun 30, 2024
CAPITAL INTERNATIONAL, INC./CA/----7,377-100.00%-Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP----6,529-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----5,730-100.00%-Jun 30, 2024
CSS LLC/IL----5,000-100.00%-Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD----4,788-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----4,216-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----4,103-100.00%-Jun 30, 2024
YORKTOWN MANAGEMENT & RESEARCH CO INC----4,100-100.00%-Jun 30, 2024
CI PRIVATE WEALTH, LLC----3,858-100.00%-Jun 30, 2024
CROSSMARK GLOBAL HOLDINGS, INC.----3,646-100.00%-Jun 30, 2024
FORA CAPITAL, LLC----3,488-100.00%-Jun 30, 2024
AXXCESS WEALTH MANAGEMENT, LLC----3,288-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----2,550-100.00%-Jun 30, 2024
STATE OF WYOMING----1,280-100.00%-Jun 30, 2024
ASSETMARK, INC----533-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----349-100.00%-Jun 30, 2024
RIVERVIEW TRUST CO----198-100.00%-Jun 30, 2024
CENTER FOR FINANCIAL PLANNING, INC.----100-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----72-100.00%-Jun 30, 2024
GLEN EAGLE ADVISORS, LLC----48-100.00%-Jun 30, 2024
SEMMAX FINANCIAL ADVISORS INC.----23-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----21-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----15-100.00%-Jun 30, 2024
AVION WEALTH----8-100.00%-Jun 30, 2024
JFS WEALTH ADVISORS, LLC----7-100.00%-Jun 30, 2024
ALLWORTH FINANCIAL LP----6-100.00%-Jun 30, 2024
BOKF, NA----5-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----4-100.00%-Jun 30, 2024
DINUZZO PRIVATE WEALTH, INC.----4-100.00%-Jun 30, 2024

Concentrix's largest sold out institutional shareholder by shares sold is EVR RESEARCH LP, sold -0.24M shares, valued at -, as of undefined.

Concentrix Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS1.92%1,000,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS1.92%1,000,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS1.82%950,000--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.91%46,392,0008,934,00023.85%Mar 28, 2024
CM ADVISORS FAMILY OF FUNDS0.86%210,000210,000-Feb 29, 2024
CALVERT VARIABLE SERIES INC0.68%1,301,000--Mar 31, 2024
Core Bond Portfolio0.66%4,949,000--Mar 31, 2024
CALVERT SOCIAL INVESTMENT FUND0.58%26,197,000--Mar 31, 2024
CALVERT FUND0.48%28,364,000--Mar 31, 2024
Thrivent ETF Trust0.40%18,951--Mar 31, 2024
Copeland Trust0.39%22,04318,765572.45%Feb 29, 2024
Capital Group Core Equity ETF0.30%66,90816,13731.78%Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST0.26%761,000-231,000-23.29%Jan 31, 2024
Calvert Management Series0.25%2,584,000--Mar 31, 2024
Invesco Bond Fund0.25%456,000-270,000-37.19%Feb 29, 2024
Federated Hermes Income Securities Trust0.23%6,625,000--Jan 31, 2024
Core Bond Portfolio0.22%1,680,000--Mar 31, 2024
BRAGG CAPITAL TRUST0.21%123,30915,00013.85%May 31, 2023
CALVERT VARIABLE SERIES INC0.20%385,000--Mar 31, 2024
CALVERT SOCIAL INVESTMENT FUND0.19%8,730,000--Mar 31, 2024
PARADIGM FUNDS0.19%49,90010,00025.06%Mar 31, 2024
ALPS ETF Trust0.19%2,380,000856,00056.17%Feb 29, 2024
DEUTSCHE DWS INCOME TRUST0.18%6,230,000--Mar 31, 2024
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.17%804,156--Dec 31, 2023
DEUTSCHE DWS SECURITIES TRUST0.17%6,220,000--Mar 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.17%770,000--Jan 31, 2024
WEITZ FUNDS0.15%4,812,000--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS I0.15%3,500--Jan 31, 2023
Virtus Total Return Fund Inc.0.13%260,000--Feb 29, 2024
THOMPSON IM FUNDS INC0.13%2,000,0002,000,000-Feb 29, 2024
Federated Hermes Total Return Series, Inc.0.12%15,340,000--Mar 31, 2024
Nuveen Core Equity Alpha Fund0.12%8,330--Mar 31, 2024
Virtus Global Multi-Sector Income Fund0.11%175,000--Feb 29, 2024
VIRTUS VARIABLE INSURANCE TRUST0.11%170,000--Mar 28, 2024
WEITZ FUNDS0.10%3,165,000--Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.10%384,4251,0760.28%Mar 28, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.10%28,161,0002,400,0009.32%Feb 29, 2024
STERLING CAPITAL FUNDS0.09%2,028,0002,028,000-Mar 28, 2024
WEITZ FUNDS0.09%2,910,000--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.09%21,283--Dec 31, 2023
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.09%7,518,000-4,395,000-36.89%Feb 29, 2024
FINANCIAL INVESTORS TRUST0.08%6,640,000--Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.08%873,3341,0960.13%Jan 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.08%266,000--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.08%6,390,000--Jan 31, 2024
Calvert Management Series0.07%763,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.07%269,048-26,698-9.03%Jan 31, 2024
ALPS ETF Trust0.07%860,000--Feb 29, 2024
PENN SERIES FUNDS INC0.07%2,000,000--Mar 28, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.07%29,2027912.78%Jan 31, 2024
JOHN HANCOCK BOND TRUST0.07%4,500,0001,500,00050.00%Feb 29, 2024
Capital Group Growth ETF0.06%25,170--Feb 29, 2024
ETFis Series Trust I0.06%90,000--Jan 31, 2024
CALVERT FUND0.06%3,575,000-1,200,000-25.13%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%31,042--Mar 31, 2024
FEDERATED HERMES INSURANCE SERIES0.06%260,000--Mar 31, 2024
JOHN HANCOCK BOND TRUST0.06%3,893,000445,00012.91%Feb 29, 2024
ETF Series Solutions0.05%1,200,000--Feb 29, 2024
FIDELITY CAPITAL TRUST0.05%596,80068,70013.01%Jan 31, 2024
Frost Family of Funds0.05%2,000,0002,000,000-Jan 31, 2024
Value Line Small Cap Opportunities Fund, Inc.0.05%15,700--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.05%418,871--Mar 31, 2024
EATON VANCE MUTUAL FUNDS TRUST0.05%8,433,000--Mar 31, 2024
PAX WORLD FUNDS SERIES TRUST I0.05%1,000,0001,000,000-Mar 31, 2024
ANCORA TRUST0.05%10,450--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.05%11,200-1,400-11.11%Jan 31, 2024
BAIRD FUNDS INC0.05%54,927,00020,650,00060.24%Mar 31, 2024
VANGUARD EXPLORER FUND0.05%594,073--Jan 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.05%56,210--Jan 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.04%110,000--Mar 31, 2024
Victory Portfolios II0.04%2,321,0002,321,000-Mar 31, 2024
Walthausen Funds0.04%1,488--Apr 30, 2023
FINANCIAL INVESTORS TRUST0.04%3,350,000--Jan 31, 2024
BAIRD FUNDS INC0.04%45,900,000--Mar 31, 2024
FIDELITY PURITAN TRUST0.04%2,055,2692,9170.14%Jan 31, 2024
JOHN HANCOCK BOND TRUST0.04%2,415,000-2,986,000-55.29%Feb 29, 2024
DELAWARE VIP TRUST0.03%120,300--Mar 28, 2024
FPA CAPITAL FUND INC0.03%25,46125,461-Dec 31, 2020
DEUTSCHE DWS MARKET TRUST0.03%610,000--Jan 31, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.03%1,441,000-2,902,000-66.82%Jan 31, 2024
HENNESSY FUNDS TRUST0.03%62,700--Jan 31, 2024
VIRTUS EQUITY TRUST0.03%250,000--Mar 28, 2024
WASATCH FUNDS TRUST0.03%279,936--Mar 31, 2024
Voya BALANCED PORTFOLIO INC0.03%45,000-14,000-23.73%Mar 31, 2024
CALVERT FUND0.03%1,764,000--Mar 31, 2024
Federated Hermes Managed Pool Series0.03%370,000--Mar 31, 2024
VALUED ADVISERS TRUST0.03%27,491--Jan 31, 2024
Voya VARIABLE PRODUCTS TRUST0.03%9,950--Mar 31, 2024
CALVERT VARIABLE SERIES INC0.03%52,000--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.03%84,200--Mar 31, 2024
Voya INTERMEDIATE BOND PORTFOLIO0.03%1,154,000-424,000-26.87%Mar 31, 2024
Federated Hermes Index Trust0.03%5,8511642.88%Jan 31, 2024
VIRTUS OPPORTUNITIES TRUST0.02%6,610,000--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.02%26,520--Mar 28, 2024
VANGUARD ADMIRAL FUNDS0.02%96,2017,3318.25%Feb 29, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.02%637--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.02%1,832,000--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.02%4,699,000759,00019.26%Feb 29, 2024
STERLING CAPITAL FUNDS0.02%440,000440,000-Mar 28, 2024
ROYCE CAPITAL FUND0.02%7,600--Mar 31, 2024

Concentrix's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 1.00M shares, compromising 1.92% of its total assets.

Concentrix Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24135-56.31%
31 Mar, 24309-5.79%
31 Dec, 233283.80%
30 Sep, 23316-5.39%
30 Jun, 23334-1.18%
31 Mar, 233382.42%
31 Dec, 223302.17%
30 Sep, 22323-1.82%
30 Jun, 22329-8.61%
31 Mar, 223602.56%
31 Dec, 213519.69%
30 Sep, 213200.63%
30 Jun, 213180.32%
31 Mar, 2131710.07%
31 Dec, 2028828700.00%
30 Sep, 201-
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 135 institutions are holding Concentrix's shares, representing a decrease of -56.31% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 247,270,595-85.81%
31 Mar, 2451,231,578-1.31%
31 Dec, 2351,913,4351.74%
30 Sep, 2351,024,26623.77%
30 Jun, 2341,224,8710.74%
31 Mar, 2340,922,9102.09%
31 Dec, 2240,085,797-0.14%
30 Sep, 2240,140,608-1.51%
30 Jun, 2240,754,2260.74%
31 Mar, 2240,453,8891.81%
31 Dec, 2139,733,371-0.33%
30 Sep, 2139,866,500-0.23%
30 Jun, 2139,957,0212.53%
31 Mar, 2138,970,4782.06%
31 Dec, 2038,185,31550913653.33%
30 Sep, 2075-
30 Jun, 2075-
31 Mar, 2075-
31 Dec, 1975-
30 Sep, 1975-
30 Jun, 1975-
31 Mar, 1975-

Concentrix (CNXC) has 7.27M shares outstanding as of 30 Jun 24, down -85.81% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2411.14%0.18%
31 Mar, 2478.02%1.11%
31 Dec, 2383.94%0.84%
30 Sep, 2399.93%1.54%
30 Jun, 2380.55%1.26%
31 Mar, 2380.01%1.31%
31 Dec, 2278.06%1.27%
30 Sep, 2278.41%1.26%
30 Jun, 2279.04%1.29%
31 Mar, 2278.36%1.32%
31 Dec, 2177.07%1.28%
30 Sep, 2177.51%1.28%
30 Jun, 2177.93%1.34%
31 Mar, 2176.18%1.39%
31 Dec, 2074.00%510104462500.00%
30 Sep, 200.00%1000000.00%
30 Jun, 200.00%1000000.00%
31 Mar, 200.00%1000000.00%
31 Dec, 190.00%1000000.00%
30 Sep, 190.00%1000000.00%
30 Jun, 190.00%1000000.00%
31 Mar, 190.00%-

As of 30 Jun 24, Concentrix is held by 11.14% institutional shareholders, representing a 0.18% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2466-52.86%
31 Mar, 24140-23.91%
31 Dec, 2318422.67%
30 Sep, 23150-8.54%
30 Jun, 2316410.81%
31 Mar, 23148-3.90%
31 Dec, 221549.22%
30 Sep, 221412.17%
30 Jun, 22138-18.82%
31 Mar, 221700.59%
31 Dec, 2116937.40%
30 Sep, 21123-
30 Jun, 21123-15.17%
31 Mar, 21145-49.12%
31 Dec, 20285-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

66 institutional shareholders have increased their position in CNXC stock as of 30 Jun 24 compared to 140 in the previous quarter (a -52.86% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2440-63.96%
31 Mar, 2411137.04%
31 Dec, 2381-25.00%
30 Sep, 231088.00%
30 Jun, 23100-9.91%
31 Mar, 231117.77%
31 Dec, 22103-2.83%
30 Sep, 22106-9.40%
30 Jun, 221172.63%
31 Mar, 221143.64%
31 Dec, 21110-7.56%
30 Sep, 21119-1.65%
30 Jun, 2112111.01%
31 Mar, 21109-
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

40 institutional shareholders have reduced their position in CNXC stock as of 30 Jun 24 compared to 111 in the previous quarter (a -63.96% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24135-56.31%7,270,595-85.81%11.14%0.18%66-52.86%40-63.96%
31 Mar, 24309-5.79%51,231,578-1.31%78.02%1.11%140-23.91%11137.04%
31 Dec, 233283.80%51,913,4351.74%83.94%0.84%18422.67%81-25.00%
30 Sep, 23316-5.39%51,024,26623.77%99.93%1.54%150-8.54%1088.00%
30 Jun, 23334-1.18%41,224,8710.74%80.55%1.26%16410.81%100-9.91%
31 Mar, 233382.42%40,922,9102.09%80.01%1.31%148-3.90%1117.77%
31 Dec, 223302.17%40,085,797-0.14%78.06%1.27%1549.22%103-2.83%
30 Sep, 22323-1.82%40,140,608-1.51%78.41%1.26%1412.17%106-9.40%
30 Jun, 22329-8.61%40,754,2260.74%79.04%1.29%138-18.82%1172.63%
31 Mar, 223602.56%40,453,8891.81%78.36%1.32%1700.59%1143.64%
31 Dec, 213519.69%39,733,371-0.33%77.07%1.28%16937.40%110-7.56%
30 Sep, 213200.63%39,866,500-0.23%77.51%1.28%123-119-1.65%
30 Jun, 213180.32%39,957,0212.53%77.93%1.34%123-15.17%12111.01%
31 Mar, 2131710.07%38,970,4782.06%76.18%1.39%145-49.12%109-
31 Dec, 2028828700.00%38,185,31550913653.33%74.00%510104462500.00%285---
30 Sep, 201-75-0.00%1000000.00%----
30 Jun, 201-75-0.00%1000000.00%----
31 Mar, 201-75-0.00%1000000.00%----
31 Dec, 191-75-0.00%1000000.00%----
30 Sep, 191-75-0.00%1000000.00%----
30 Jun, 191-75-0.00%1000000.00%--100.00%--
31 Mar, 191-75-0.00%-1---

Concentrix Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$67.23$26.89K29,727
Jul 02, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$63.21$25.28K30,127
May 31, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$61.28$24.51K30,527
May 01, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$55.01$22.00K30,927
Apr 22, 2024Caldwell Christopher Adirector, officer President and CEOP-PurchaseBuy900$54.59$49.13K239,128
Apr 05, 2024Fogarty Janeofficer EVP, LegalP-PurchaseBuy400$61.04$24.42K10,492
Apr 03, 2024Hayley Kathryndirector-P-PurchaseBuy379$65.96$25.00K2,534

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 22, 2024Caldwell Christopher Adirector, officer President and CEOP-PurchaseBuy900$54.59$49.13K239,128
Apr 05, 2024Fogarty Janeofficer EVP, LegalP-PurchaseBuy400$61.04$24.42K10,492
Apr 03, 2024Hayley Kathryndirector-P-PurchaseBuy379$65.96$25.00K2,534

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$67.23$26.89K29,727
Jul 02, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$63.21$25.28K30,127
May 31, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$61.28$24.51K30,527
May 01, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$55.01$22.00K30,927

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$67.23$26.89K29,727
Jul 02, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$63.21$25.28K30,127
May 31, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$61.28$24.51K30,527
May 01, 2024Twomey Cormac Jofficer EVP, Global Ops & DeliveryS-SaleSell400$55.01$22.00K30,927
Apr 22, 2024Caldwell Christopher Adirector, officer President and CEOP-PurchaseBuy900$54.59$49.13K239,128
Apr 05, 2024Fogarty Janeofficer EVP, LegalP-PurchaseBuy400$61.04$24.42K10,492
Apr 03, 2024Hayley Kathryndirector-P-PurchaseBuy379$65.96$25.00K2,534
Mar 22, 2024POLK DENNISdirector-A-AwardBuy2,780--18,062
Mar 22, 2024Duha Olivierdirector-A-AwardBuy2,780--1,181,433
Mar 22, 2024VEZINA ANN Fdirector-A-AwardBuy2,780--8,074
Mar 22, 2024Gheysens Nicolasdirector-A-AwardBuy2,780--3,953
Mar 22, 2024Marinello Kathryn Vdirector-A-AwardBuy2,780--6,130
Mar 22, 2024Hayley Kathryndirector-A-AwardBuy2,780--6,138
Mar 22, 2024Deason Jenniferdirector-A-AwardBuy2,780--6,130
Mar 22, 2024Chou Teh-Chiendirector-A-AwardBuy2,780--6,130
Mar 22, 2024Council LaVerne Hdirector-A-AwardBuy2,780--6,130
Feb 05, 2024Caldwell Christopher Adirector, officer President and CEOA-AwardBuy40,322--238,228
Feb 05, 2024Fogarty Janeofficer EVP, LegalA-AwardBuy4,704--10,092
Feb 05, 2024Gibson Craigofficer EVP, Global Sales, Acct MgmtA-AwardBuy5,096--34,240
Feb 05, 2024Valentine Andre Sofficer Chief Financial OfficerA-AwardBuy8,736--47,675

The last insider sell of Concentrix's stock was made by Twomey Cormac J on Jul 31 2024, selling 400 shares at $67.23 per share (valued at $26.89K). The last insider buy of CNXC was made by Caldwell Christopher A on Apr 22 2024, buying 900 shares at $54.59 per share (worth $49.13K).

Concentrix Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202433100.00%
Q1 2024159166.67%
Q4 202362128.57%
Q3 202310--
Q1 2023162176.19%
Q4 202243511.43%
Q3 202261334.51%
Q2 202282532.00%
Q1 2022172277.27%
Q4 202165311.32%
Q3 202142119.05%
Q2 2021162759.26%
Q1 2021154375.00%
Q4 20203615240.00%
Q3 2017-2-
Q1 2017127171.43%
Q3 201622100.00%
Q2 20162--
Q1 20166--

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Concentrix's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 202433100.00%
Q1 20241--
Q4 20232366.67%
Q3 20232--
Q1 2023-12-
Q4 2022-14-
Q3 202221261.59%
Q2 202231717.65%
Q1 20221185.56%
Q4 2021-23-
Q3 2021-15-
Q2 2021-18-
Q1 2021-3-
Q4 2020---
Q3 2017---
Q1 20172--
Q3 2016---
Q2 2016---
Q1 2016---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Concentrix's stocks.

Concentrix Peer Ownership


TickerCompany
PRFTPerficient, Inc.
GGenpact Limited
LDOSLeidos Holdings, Inc.
CACICACI International Inc
GLOBGlobant S.A.
ASGNASGN Incorporated
EXLSExlService Holdings, Inc.
WNSWNS (Holdings) Limited
CDWCDW Corporation
ACNAccenture plc
CLVTClarivate Plc
SAICScience Applications International Corporation
PSNParsons Corporation
CTSHCognizant Technology Solutions Corporation

CNXC Ownership FAQ


Concentrix is owned by institutional shareholders (11.14%), insiders (15.23%), and public (73.63%). The largest institutional shareholder of Concentrix is GROUPE BRUXELLES LAMBERT (13.44% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (1.92% of total shares).

Concentrix's major institutional shareholders are GROUPE BRUXELLES LAMBERT, FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., and IMPACTIVE CAPITAL LP. The top five shareholders own together 44.80% of the company's share outstanding.

As of Jun 2024, there are 135 institutional shareholders of Concentrix.

GROUPE BRUXELLES LAMBERT owns 8.77M shares of Concentrix, representing 13.44% of the company's total shares outstanding, valued at $555.2M (as of Jun 2024).

As of Jun 2024, FMR LLC holds 7.38M shares of Concentrix (CNXC), compromising 11.31% of the company, valued at $466.95M.

VANGUARD GROUP INC is the third largest holder of Concentrix. The company owns 5.24M of the company's shares outstanding (worth $331.57M).