Titelia

Fund shareholders of Concentrix Corp

ISIN US20602D1019 · United States · LEI 5493000EAJN1KMPVA737

Fund shareholders
334
Of which ETFs
87 247 other funds
Value held
631.7M $ 928.5K € · 22.6M SEK
Share of capital
39.2 % of 61M shares on Jun 30, 2026

334 funds hold this company: 333 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,618,59844.3M $0.00 %2.65 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,491,66340.8M $0.47 %2.44 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 1,448,00539.6M $0.04 %2.37 %as of Mar 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,277,74530.4M $0.46 %2.09 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,263,30030.1M $0.31 %2.07 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,253,88829.9M $0.13 %2.05 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,201,65632.9M $0.02 %1.97 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 765,70820.9M $0.03 %1.25 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 715,20117M $0.09 %1.17 %as of Apr 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 616,41214.7M $0.43 %1.01 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 531,26714.5M $0.18 %0.87 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 490,76813.4M $0.02 %0.80 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 391,2989.3M $0.07 %0.64 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 349,1078.3M $0.24 %0.57 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 314,7947.5M $0.10 %0.52 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 276,6256.6M $0.04 %0.45 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 261,1006.2M $0.21 %0.43 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 255,1868.4M $0.02 %0.42 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 251,4008.2M $0.00 %0.41 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 233,8845.6M $0.13 %0.38 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 223,8546.1M $0.08 %0.37 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 215,7387.1M $0.03 %0.35 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 213,8365.9M $0.04 %0.35 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 213,5985.8M $0.20 %0.35 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 208,7295.7M $0.29 %0.34 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 207,3174.9M $1.55 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 203,6954.9M $0.03 %0.33 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 172,5014.1M $0.00 %0.28 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 170,8964.7M $0.01 %0.28 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 164,9514.5M $0.13 %0.27 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 164,3004.5M $0.02 %0.27 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 161,9573.9M $0.01 %0.27 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 144,3483.4M $0.01 %0.24 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 140,0003.8M $0.97 %0.23 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 136,6433.7M $0.31 %0.22 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,7953.2M $0.02 %0.22 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 133,3463.6M $0.11 %0.22 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,1923.2M $0.04 %0.22 %as of Apr 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 126,6174.2M $0.36 %0.21 %as of Feb 28, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 125,7314.1M $0.35 %0.21 %as of Feb 28, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 125,1583.4M $0.69 %0.21 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 115,5703.8M $0.33 %0.19 %as of Feb 28, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 114,6003.1M $0.06 %0.19 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 113,8633.1M $0.87 %0.19 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 110,0673M $0.02 %0.18 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 107,0002.9M $0.03 %0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 105,9353.5M $0.01 %0.17 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 103,3902.8M $0.80 %0.17 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 103,3012.8M $0.00 %0.17 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 96,9422.7M $0.42 %0.16 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 94,1682.6M $0.18 %0.15 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 88,3012.4M $0.19 %0.14 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 86,1922.1M $0.20 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,3762M $0.01 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,8052.7M $0.00 %0.14 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 76,30019.9M SEK0.19 %0.13 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 71,6652.4M $0.30 %0.12 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 67,2122.2M $0.04 %0.11 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 67,2031.8M $0.08 %0.11 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 66,6002.2M $0.77 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,6772.2M $0.00 %0.11 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 64,0251.5M $0.01 %0.10 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 63,9161.7M $0.01 %0.10 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,1841.7M $0.08 %0.10 %as of Mar 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 61,6742M $2.05 %0.10 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 59,8131.6M $0.14 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59,1841.6M $0.00 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 58,4891.4M $0.04 %0.10 %as of Apr 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 58,0281.6M $0.26 %0.10 %as of Mar 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 57,5061.9M $1.99 %0.09 %as of Feb 28, 2026 ↗
iShares U.S. Technology ETF iShares Trust 56,6841.4M $0.01 %0.09 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 55,3921.5M $0.02 %0.09 %as of Mar 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 55,1251.8M $0.87 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50,9441.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 48,8851.2M $0.31 %0.08 %as of Apr 30, 2026 ↗
Systematic Value Fund VALIC Co I 46,8911.5M $0.28 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 46,1191.1M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 46,1101.1M $0.05 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,7321.3M $0.05 %0.07 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 44,2471.2M $0.04 %0.07 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 42,8351.2M $0.10 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 42,7371.2M $0.08 %0.07 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 42,7231.4M $0.02 %0.07 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 41,0941.1M $0.06 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,401962.4K $0.02 %0.07 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 39,321936.6K $0.13 %0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,677921.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 38,607919.6K $0.76 %0.06 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 37,1921M $0.00 %0.06 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 36,5741.2M $0.04 %0.06 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 36,4261.2M $0.09 %0.06 %as of Feb 28, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 36,1131.2M $0.80 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,0041.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 35,848980.8K $0.04 %0.06 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 34,800952.1K $0.09 %0.06 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 34,233936.6K $0.07 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 34,0131.1M $0.04 %0.06 %as of Feb 28, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 33,759923.6K $0.13 %0.06 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,1231.1M $0.12 %0.05 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,5941.1M $0.04 %0.05 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Pzena Mid Cap Value Fund Advisors Series Trust 2.05 %as of Feb 28, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.99 %as of Feb 28, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1.92 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1.92 %as of Mar 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 1.79 %as of Feb 28, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.68 %as of Dec 31, 2025 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.55 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0.97 %as of Mar 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 0.87 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.87 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2327-123,809,400+10.5 %
2026Q1328-1521,543,271+4.5 %
2025Q4343+1320,612,075+5.9 %
2025Q3330+2319,461,771+3.3 %
2025Q2307+2618,841,122-5.4 %
2025Q1281-2519,926,814-1.6 %
2024Q4306-1820,257,629+1.4 %
2024Q3324-219,983,886-14.1 %
2024Q2326-923,263,678-0.0 %
2024Q1335+223,265,368+4.0 %
2023Q433322,364,049

Institutional managers

288 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Groupe Bruxelles Lambert8,773,667240M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,831,868132.2M $as of Mar 31, 2026
FMR LLC4,223,282115.5M $as of Mar 31, 2026
BlackRock, Inc.4,062,197111.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,951,37880.7M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC2,943,21280.5M $as of Mar 31, 2026
FIL Ltd2,432,88066.6M $as of Mar 31, 2026
UBS Group AG2,287,86262.6M $as of Mar 31, 2026
1832 Asset Management L.P.2,148,33258.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,947,39953.3M $as of Mar 31, 2026
Kopernik Global Investors, LLC1,627,30644.5M $as of Mar 31, 2026
STATE STREET CORP1,494,10740.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,226,97933.6M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP1,194,75732.7M $as of Mar 31, 2026
Copeland Capital Management, LLC1,079,58929.5M $as of Mar 31, 2026
Quantinno Capital Management LP1,076,41329.5M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC996,53327.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC915,03525M $as of Mar 31, 2026
MORGAN STANLEY904,36424.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP895,11824.5M $as of Mar 31, 2026
CAPITAL MANAGEMENT CORP /VA768,71221M $as of Mar 31, 2026
Bank of New York Mellon Corp753,08620.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/697,19119.1M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD643,10817.6M $as of Mar 31, 2026
Boston Partners538,45814.7M $as of Mar 31, 2026

Declared shareholders of Concentrix Corp

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
AQR Capital Management, LLC and 1 other7.94 %4,831,868as of Mar 31, 2026 · SCHEDULE 13G
Synnex Technology International CORP 7.10 %4,369,475as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other6.90 %4,223,282as of Mar 31, 2026 · SCHEDULE 13G
FINPAR VI SA and 4 others4.55 %2,773,667as of Apr 29, 2026 · SCHEDULE 13D

Funds holding the debt of Concentrix Corp

136 funds declare 192 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund296.7M $as of Mar 31, 2026
Baird Aggregate Bond Fund272.7M $as of Mar 31, 2026
Baird Short-Term Bond Fund358M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND146.3M $as of Apr 30, 2026
Holbrook Income Fund127.4M $as of Apr 30, 2026
Core Plus Income Fund219.7M $as of Mar 31, 2026
Baird Ultra Short Bond Fund117.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND212.3M $as of Mar 31, 2026
Short Duration Income Fund211.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF210.9M $as of Mar 31, 2026
Baird Intermediate Bond Fund110.7M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND110.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND210.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF38.4M $as of Feb 28, 2026
CTIVP - American Century Diversified Bond Fund18.1M $as of Mar 31, 2026
Baird Strategic Municipal Bond Fund 17.8M $as of Mar 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND16.9M $as of Mar 31, 2026
Thompson Bond Fund16.7M $as of Feb 28, 2026
Invesco BulletShares 2028 Corporate Bond ETF16.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND26.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26.2M $as of Feb 28, 2026
iShares iBonds Dec 2028 Term Corporate ETF15.5M $as of Apr 30, 2026
Global Bond Fund15.4M $as of Apr 30, 2026
Aristotle Short Duration Income Fund15.4M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND14.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Concentrix Corp". https://titelia.com/en/stocks/concentrix-corp-US20602D1019