Titelia

Fund shareholders of CONCENTRIX CORP

ISIN US20602D1019 · United States · LEI 5493000EAJN1KMPVA737

Fund shareholders
293
Of which ETFs
67 226 other funds
Value held
≈ 639M $ 635.6M $ · 928.5K € · 22.6M SEK
Share of capital
43.9 % of 61.1M shares on Sep 30, 2026

293 funds hold this company. This table lists the 292 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,610,09958.5M $0.05 %4.27 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,648,09836.9M $0.00 %2.70 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,437,86332.2M $0.36 %2.35 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,277,74531.4M $0.45 %2.09 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,263,30031.1M $0.30 %2.07 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,252,20730.8M $0.12 %2.05 %as of Jul 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1,203,68429.6M $0.92 %1.97 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,188,01126.6M $0.01 %1.94 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,106,89624.8M $0.03 %1.81 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 753,32016.9M $0.02 %1.23 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 571,00614M $0.07 %0.93 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 499,26911.2M $0.01 %0.82 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 468,81711.5M $0.03 %0.77 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 459,82810.3M $0.13 %0.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 397,7688.9M $0.06 %0.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 397,4568.9M $0.05 %0.65 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 377,10010.7M $0.00 %0.62 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 372,1798.3M $0.10 %0.61 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 328,1218.1M $0.06 %0.54 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 261,1006.4M $0.23 %0.43 %as of Jul 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 240,6646.8M $0.54 %0.39 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 238,2006.7M $0.31 %0.39 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 235,5655.8M $0.13 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 225,4285.1M $0.10 %0.37 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 212,3626M $0.03 %0.35 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 209,5914.7M $0.21 %0.34 %as of Jun 30, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 203,1844.6M $0.10 %0.33 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 188,3024.2M $0.70 %0.31 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 177,3815M $0.01 %0.29 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 175,7424.3M $0.00 %0.29 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 164,3003.7M $0.02 %0.27 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 156,2933.8M $0.05 %0.26 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 152,1293.7M $1.27 %0.25 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 146,3003.3M $0.27 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,1053.5M $0.02 %0.23 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 139,6023.9M $0.32 %0.23 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134,9233.3M $0.02 %0.22 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 131,0953.7M $0.01 %0.21 %as of May 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 125,7313.6M $0.26 %0.21 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 121,5352.7M $0.09 %0.20 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 119,6452.7M $0.07 %0.20 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 116,6432.6M $0.20 %0.19 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 116,1292.6M $0.02 %0.19 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 115,8682.6M $0.15 %0.19 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 114,6002.6M $0.05 %0.19 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 113,5892.5M $0.64 %0.19 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 107,0002.4M $0.02 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 106,3832.6M $0.06 %0.17 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103,9382.6M $0.03 %0.17 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 103,0352.3M $0.08 %0.17 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 101,3902.3M $0.67 %0.17 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 95,5082.1M $0.30 %0.16 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 95,5002.1M $0.02 %0.16 %as of Jun 30, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 90,4502.6M $1.15 %0.15 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 88,3012M $0.12 %0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 87,8882.2M $0.02 %0.14 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 83,8562.1M $0.18 %0.14 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,8052.3M $0.00 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 79,9221.8M $0.03 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,9341.9M $0.01 %0.13 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 76,30019.9M SEK0.19 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69,6202M $0.04 %0.11 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 67,2001.5M $0.05 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,7441.9M $0.00 %0.11 %as of May 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 65,9231.9M $1.99 %0.11 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,1751.4M $0.06 %0.10 %as of Jun 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 61,6741.7M $1.71 %0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60,5441.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 60,4171.5M $0.02 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59,9771.3M $0.06 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 59,5391.5M $0.11 %0.10 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 59,3201.3M $0.00 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56,9431.4M $0.03 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 55,3921.2M $0.01 %0.09 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 51,2711.5M $0.22 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50,9341.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 50,4251.4M $2.30 %0.08 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 48,8851.2M $0.30 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,6201.1M $0.04 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 47,0661.2M $0.05 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,4311M $0.03 %0.08 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 45,8141.1M $0.91 %0.07 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 44,0551.2M $0.01 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 43,063964.8K $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,401993.9K $0.02 %0.07 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,000896.2K $0.26 %0.07 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 39,688889.2K $0.06 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,935957.8K $0.07 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,677951.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,0591M $0.07 %0.06 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37,050830.1K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,0011M $0.00 %0.06 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 36,5741M $0.03 %0.06 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 35,700799.9K $0.07 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 34,377770.2K $0.07 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,096964.6K $0.03 %0.06 %as of May 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 32,298913.7K $0.04 %0.05 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,912785K $0.06 %0.05 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 31,238883.7K $0.03 %0.05 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 31,200699K $0.01 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.30 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Thompson MidCap Fund Thompson IM Funds, Inc. 2.30 %as of May 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.99 %as of May 31, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 1.71 %as of May 31, 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 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.38 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.27 %as of Jul 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 1.15 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.15 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.01 %as of Jul 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0.92 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3286-4126,762,129+12.4 %
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 table shows the 25 largest.

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

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.70 %6,534,519as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other9.40 %5,712,934as of Jun 30, 2026 · SCHEDULE 13G
PZENA INVESTMENT MANAGEMENT LLC 5.60 %3,413,879as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.36 %3,272,084as of Jun 30, 2026 · SCHEDULE 13G
Kopernik Global Investors, LLC and 1 other5.30 %3,241,584as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of CONCENTRIX CORP

123 funds declare 177 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund296.7M $as of Jun 30, 2026
Baird Aggregate Bond Fund272.8M $as of Jun 30, 2026
Baird Short-Term Bond Fund357.7M $as of Jun 30, 2026
Holbrook Income Fund140.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND132.3M $as of Jul 31, 2026
Weitz Core Plus Income Fund219.6M $as of Jun 30, 2026
Baird Ultra Short Bond Fund117.2M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF212.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND212.3M $as of Jun 30, 2026
Weitz Short Durations Income Fund211.7M $as of Jun 30, 2026
Baird Intermediate Bond Fund110.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND110.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND29.6M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF37.7M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF27.7M $as of May 31, 2026
Baird Strategic Municipal Bond Fund 17.7M $as of Jun 30, 2026
Thompson Bond Fund16.8M $as of May 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF16.5M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF15.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND25.5M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF34.9M $as of Jun 30, 2026
Aristotle Short Duration Income Fund14.8M $as of Jun 30, 2026
DWS Short Duration Fund24.5M $as of Jun 30, 2026
DWS Enhanced Commodity Strategy Fund24.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND24.4M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of CONCENTRIX CORP". https://titelia.com/en/stocks/concentrix-corp-US20602D1019