| 4 | Kopernik Global Investors, LLC | 3.2M | $71.2M | +95.2% | 5.205% | 4.36% |
| 5 | UBS Group AG | 3.2M | $71.0M | +38.5% | 5.191% | 0.01% |
| 6 | AQR CAPITAL MANAGEMENT LLC | 3.3M | $65.3M | -32.3% | 5.362% | 0.02% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $64.0M | +20.5% | 4.682% | 0.00% |
| 8 | Groupe Bruxelles Lambert | 2.8M | $62.2M | -68.4% | 4.546% | 100.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2.6M | $58.9M | -10.9% | 4.308% | 0.01% |
| 10 | FIL Ltd | 2.4M | $54.6M | +0.3% | 3.997% | 0.04% |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $50.0M | +1.7% | 3.656% | 0.00% |
| 12 | 1832 Asset Management L.P. | 2.1M | $48.1M | -0.1% | 3.517% | 0.02% |
| 13 | STATE STREET CORP | 1.9M | $42.7M | +27.7% | 3.126% | 0.00% |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.9M | $42.5M | -2.5% | 3.112% | 0.12% |
| 15 | MORGAN STANLEY | 1.4M | $31.7M | +56.5% | 2.320% | 0.00% |
| 16 | LYRICAL ASSET MANAGEMENT LP | 1.4M | $31.1M | +16.1% | 2.272% | 0.39% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $26.9M | +31.4% | 1.971% | 0.00% |
| 18 | CAPITAL MANAGEMENT CORP /VA | 1.1M | $24.3M | +41.3% | 1.780% | 3.65% |
| 19 | JUPITER ASSET MANAGEMENT LTD | 1.1M | $24.2M | +67.7% | 1.767% | 0.12% |
| 20 | PRUDENTIAL FINANCIAL INC | 979K | $21.9M | -1.8% | 1.605% | 0.02% |
| 21 | GOLDMAN SACHS GROUP INC | 931K | $20.9M | +146.0% | 1.526% | 0.00% |
| 22 | BANK OF AMERICA CORP /DE/ | 814K | $18.2M | +16.8% | 1.335% | 0.00% |
| 23 | Invesco Ltd. | 799K | $17.9M | +57.3% | 1.309% | 0.00% |
| 24 | Bank of New York Mellon Corp | 743K | $16.7M | -1.3% | 1.218% | 0.00% |
| 25 | Quantinno Capital Management LP | 642K | $14.4M | -40.3% | 1.053% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CNXC — a direct measure of their conviction.
| 106.41% |
| +4.37 pp |
| $3.20B |
| +30% |
| Q4 2024 | 287 | +2.9% | 102.04% | +6.79 pp | $2.45B | 8.7% |
| Q3 2024 | 279 | — | 95.25% | — | $2.69B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
47 institutions opened new positions in CNXC during Q2 2026, while 75 fully exited. 67 added to existing positions and 152 trimmed.
CNXC institutional ownership fell by 1.36 percentage points quarter-over-quarter, with a net change of -27 holders.
The top 10 institutions account for 52.0% of all reported 13F value in CNXC, and the top 25 account for 80.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Concentrix Corporation (CNXC) Institutional Ownership