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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 358 | 9.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 350 | 8.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 322 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 302 | 8.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 279 | 7.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 278 | 6.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 274 | 7.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 273 | 7.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 264 | 8.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 241 | 7.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 234 | 5.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 216 | 5.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 195 | 4.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 183 | 4.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 148 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 144 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 123 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 93 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 91 | 2.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 84 | 2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 71 | 2.3K $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 61 | 1.5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 37 | 881.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 36 | 985 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 23 | 754.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 23 | 629.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 20 | 656 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 8 | 262.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 350.5K € | 0.59 % | as of Dec 31, 2025 ↗ | ||
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 279.7K € | 0.85 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 156.8K € | 1.68 % | as of Dec 31, 2025 ↗ | ||
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 141.5K € | 0.17 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 327 | -1 | 23,809,400 | +10.5 % |
| 2026Q1 | 328 | -15 | 21,543,271 | +4.5 % |
| 2025Q4 | 343 | +13 | 20,612,075 | +5.9 % |
| 2025Q3 | 330 | +23 | 19,461,771 | +3.3 % |
| 2025Q2 | 307 | +26 | 18,841,122 | -5.4 % |
| 2025Q1 | 281 | -25 | 19,926,814 | -1.6 % |
| 2024Q4 | 306 | -18 | 20,257,629 | +1.4 % |
| 2024Q3 | 324 | -2 | 19,983,886 | -14.1 % |
| 2024Q2 | 326 | -9 | 23,263,678 | -0.0 % |
| 2024Q1 | 335 | +2 | 23,265,368 | +4.0 % |
| 2023Q4 | 333 | 22,364,049 |
Institutional managers
288 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | 240M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,831,868 | 132.2M $ | as of Mar 31, 2026 |
| FMR LLC | 4,223,282 | 115.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,062,197 | 111.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,951,378 | 80.7M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,943,212 | 80.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,432,880 | 66.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,287,862 | 62.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 2,148,332 | 58.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,947,399 | 53.3M $ | as of Mar 31, 2026 |
| Kopernik Global Investors, LLC | 1,627,306 | 44.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,494,107 | 40.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,226,979 | 33.6M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,194,757 | 32.7M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 1,079,589 | 29.5M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,076,413 | 29.5M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 996,533 | 27.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 915,035 | 25M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 904,364 | 24.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 895,118 | 24.5M $ | as of Mar 31, 2026 |
| CAPITAL MANAGEMENT CORP /VA | 768,712 | 21M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 753,086 | 20.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 697,191 | 19.1M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 643,108 | 17.6M $ | as of Mar 31, 2026 |
| Boston Partners | 538,458 | 14.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AQR Capital Management, LLC and 1 other | 7.94 % | 4,831,868 | as of Mar 31, 2026 · SCHEDULE 13G |
| Synnex Technology International CORP | 7.10 % | 4,369,475 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 6.90 % | 4,223,282 | as of Mar 31, 2026 · SCHEDULE 13G |
| FINPAR VI SA and 4 others | 4.55 % | 2,773,667 | as 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.
Cite this page
Titelia. "Fund shareholders of Concentrix Corp". https://titelia.com/en/stocks/concentrix-corp-US20602D1019