Concentrix Corporation
DE ˙ DB ˙ US20602D1019
23,43 € ↓ -0,36 (-1,51%)
2026-06-04
DEL PRIS
SecurityDE:CO8 / Concentrix Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership469,886 shares
Latest Disclosed Value $ 12,856,082
Northern Trust Corp reports 0.28% decrease in ownership of CO8 / Concentrix Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 469,886 shares of Concentrix Corporation (DE:CO8) valued at $13,156,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 471,206 shares of Concentrix Corporation. This represents a change in shares of -0.28% during the quarter. The current value of the position is $11,009,429 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)
2026-05-14 2026-03-31 13F CONCENTRIX COM 20602D101 469,886 -1,320 -0.28 12,856 -34.38 0.0003
2026-02-17 2025-12-31 13F CONCENTRIX COM 20602D101 471,206 -38,088 -7.48 19,593 -16.64 0.0005
2025-11-14 2025-09-30 13F CONCENTRIX COM 20602D101 509,294 -19,644 -3.71 23,504 -15.93 0.0030
2025-08-13 2025-06-30 13F CONCENTRIX COM 20602D101 528,938 6,192 1.18 27,957 -3.88 0.0038
2025-05-13 2025-03-31 13F CONCENTRIX COM 20602D101 522,746 30,527 6.20 29,086 36.56 0.0043
2025-02-14 2024-12-31 13F CONCENTRIX COM 20602D101 492,219 85,660 21.07 21,298 2.22 0.0030
2024-11-13 2024-09-30 13F CONCENTRIX COM 20602D101 406,559 5,818 1.45 20,836 -17.83 0.0034
2024-08-14 2024-06-30 13F CONCENTRIX COM 20602D101 400,741 51,704 14.81 25,359 9.71 0.0043
2024-05-14 2024-03-31 13F CONCENTRIX COM 20602D101 349,037 -23,450 -6.30 23,113 -36.82 0.0040
2024-02-13 2023-12-31 13F CONCENTRIX COM 20602D101 372,487 47,849 14.74 36,582 40.66 0.0066
2023-11-13 2023-09-30 13F CONCENTRIX COM 20602D101 324,638 -3,014 -0.92 26,007 -1.70 0.0050
2023-08-11 2023-06-30 13F CONCENTRIX COM 20602D101 327,652 915 0.28 26,458 -33.38 0.0051
2023-05-15 2023-03-31 13F CONCENTRIX COM 20602D101 326,737 8,886 2.80 39,715 -6.17 0.0079
2023-02-13 2022-12-31 13F CONCENTRIX COM 20602D101 317,851 -1,981 -0.62 42,325 18.55 0.0089
2022-11-14 2022-09-30 13F CONCENTRIX COM 20602D101 319,832 -11,706 -3.53 35,702 -20.61 0.0082
2022-08-12 2022-06-30 13F CONCENTRIX COM 20602D101 331,538 4,315 1.32 44,970 -17.49 0.0096
2022-05-13 2022-03-31 13F CONCENTRIX COM 20602D101 327,223 -14,804 -4.33 54,501 -10.79 0.0096
2022-02-08 2021-12-31 13F CONCENTRIX COM 20602D101 342,027 -10,006 -2.84 61,093 -1.95 0.0100
2021-11-15 2021-09-30 13F CONCENTRIX COM 20602D101 352,033 3,406 0.98 62,310 11.15 0.0110
2021-08-13 2021-06-30 13F CONCENTRIX COM 20602D101 348,627 -11,397 -3.17 56,060 4.00 0.0099
2021-05-12 2021-03-31 13F CONCENTRIX COM 20602D101 360,024 24,005 7.14 53,904 62.53 0.0100
2021-02-11 2020-12-31 13F CONCENTRIX COM 20602D101 336,019 336,019 33,166 0.0065
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.