Concentrix Corporation
DE ˙ DB ˙ US20602D1019
23,43 € ↓ -0,36 (-1,51%)
2026-06-04
DEL PRIS
SecurityDE:CO8 / Concentrix Corporation
InstitutionBoston Partners
Latest Disclosed Ownership538,458 shares
Latest Disclosed Value $ 14,724,408
Boston Partners reports 5.23% decrease in ownership of CO8 / Concentrix Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 538,458 shares of Concentrix Corporation (DE:CO8) valued at $15,076,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 568,150 shares of Concentrix Corporation. This represents a change in shares of -5.23% during the quarter. The current value of the position is $12,616,071 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CONCENTRIX COM 20602D101 538,458 -29,692 -5.23 14,724 -37.10 0.0066
2026-02-13 2025-12-31 13F CONCENTRIX COM 20602D101 568,150 -54,105 -8.69 23,410 -19.05 0.0242
2025-11-13 2025-09-30 13F CONCENTRIX COM 20602D101 622,255 -3,010 -0.48 28,920 -11.10 0.0297
2025-08-12 2025-06-30 13F/A-1 CONCENTRIX COM 20602D101 625,265 991 0.16 32,530 -4.30 0.0361
2025-08-07 2025-06-30 13F CONCENTRIX COM 20602D101 625,265 991 32,530 0.0149
2025-05-13 2025-03-31 13F CONCENTRIX COM 20602D101 624,274 91,130 17.09 33,991 44.18 0.0411
2025-02-11 2024-12-31 13F CONCENTRIX COM 20602D101 533,144 180,581 51.22 23,576 32.02 0.0287
2024-11-12 2024-09-30 13F CONCENTRIX COM 20602D101 352,563 -55,629 -13.63 17,858 -31.80 0.0211
2024-08-14 2024-06-30 13F CONCENTRIX COM 20602D101 408,192 42,677 11.68 26,185 10.10 0.0325
2024-05-28 2024-03-31 13F/A-1 CONCENTRIX COM 20602D101 365,515 14,289 4.07 23,783 -31.35 0.0283
2024-05-13 2024-03-31 13F CONCENTRIX COM 20602D101 365,515 14,289 23,783 0.0118
2024-02-07 2023-12-31 13F CONCENTRIX COM 20602D101 351,226 198,790 130.41 34,641 183.73 0.0459
2023-11-08 2023-09-30 13F CONCENTRIX COM 20602D101 152,436 -536,801 -77.88 12,209 -78.06 0.0169
2023-08-10 2023-06-30 13F CONCENTRIX COM 20602D101 689,237 -44,931 -6.12 55,655 -37.63 0.0749
2023-05-09 2023-03-31 13F CONCENTRIX COM 20602D101 734,168 -623,379 -45.92 89,231 -50.98 0.1227
2023-02-08 2022-12-31 13F CONCENTRIX COM 20602D101 1,357,547 23,433 1.76 182,041 21.67 0.2463
2022-11-09 2022-09-30 13F CONCENTRIX COM 20602D101 1,334,114 206,783 18.34 149,615 -2.17 0.2190
2022-08-10 2022-06-30 13F CONCENTRIX COM 20602D101 1,127,331 154,010 15.82 152,932 -5.48 0.2137
2022-05-10 2022-03-31 13F CONCENTRIX COM 20602D101 973,321 -148,112 -13.21 161,807 -19.17 0.1960
2022-02-04 2021-12-31 13F CONCENTRIX COM 20602D101 1,121,433 -66,492 -5.60 200,175 -4.93 0.2411
2021-11-05 2021-09-30 13F CONCENTRIX COM 20602D101 1,187,925 -25,442 -2.10 210,553 7.85 0.2667
2021-08-12 2021-06-30 13F CONCENTRIX COM 20602D101 1,213,367 93,291 8.33 195,221 15.94 0.2490
2021-05-10 2021-03-31 13F CONCENTRIX COM 20602D101 1,120,076 -6,578 -0.58 168,381 51.42 0.2258
2021-02-10 2020-12-31 13F/A-1 CONCENTRIX COM 20602D101 1,126,654 1,126,654 111,201 0.1729
2021-02-04 2020-12-31 13F CONCENTRIX COM 20602D101 85,392 8,429 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.