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. This table lists the 333 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 4 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
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 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 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
Cite this page

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