康森特里克斯公司
DE ˙ DB ˙ US20602D1019
€23.43 ↓ -0.36 (-1.51%)
2026-06-04
分享價格
SecurityDE:CO8 / Concentrix Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership507,996 shares
Latest Disclosed Value $ 13,898,770
Invesco Ltd. reports 6.10% increase in ownership of CO8 / Concentrix Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 507,996 shares of Concentrix Corporation (DE:CO8) valued at $14,223,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 478,790 shares of Concentrix Corporation. This represents a change in shares of 6.10% during the quarter. The current value of the position is $11,902,346 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)
2026-05-12 2026-03-31 13F CONCENTRIX COM 20602D101 507,996 29,206 6.10 13,899 -30.19 0.0003
2026-02-19 2025-12-31 13F CONCENTRIX COM 20602D101 478,790 67,036 16.28 19,908 4.77 0.0031
2025-11-13 2025-09-30 13F CONCENTRIX COM 20602D101 411,754 43,000 11.66 19,002 -2.50 0.0030
2025-08-13 2025-06-30 13F CONCENTRIX COM 20602D101 368,754 -4,701 -1.26 19,490 -6.20 0.0033
2025-05-12 2025-03-31 13F CONCENTRIX COM 20602D101 373,455 -29,002 -7.21 20,779 19.32 0.0039
2025-02-13 2024-12-31 13F CONCENTRIX COM 20602D101 402,457 233,765 138.58 17,414 101.43 0.0032
2024-11-12 2024-09-30 13F CONCENTRIX COM 20602D101 168,692 -132,283 -43.95 8,645 -54.61 0.0017
2024-08-13 2024-06-30 13F CONCENTRIX COM 20602D101 300,975 14,677 5.13 19,046 0.46 0.0040
2024-05-14 2024-03-31 13F CONCENTRIX COM 20602D101 286,298 166,756 139.50 18,959 61.48 0.0041
2024-02-13 2023-12-31 13F CONCENTRIX COM 20602D101 119,542 -10,856 -8.33 11,740 12.39 0.0028
2023-11-13 2023-09-30 13F CONCENTRIX COM 20602D101 130,398 -16,091 -10.98 10,446 -11.68 0.0028
2023-08-11 2023-06-30 13F CONCENTRIX COM 20602D101 146,489 26,073 21.65 11,829 -19.19 0.0031
2023-05-12 2023-03-31 13F CONCENTRIX COM 20602D101 120,416 -203,613 -62.84 14,637 -66.08 0.0041
2023-02-13 2022-12-31 13F CONCENTRIX COM 20602D101 324,029 49,144 17.88 43,148 40.61 0.0126
2022-11-14 2022-09-30 13F CONCENTRIX COM 20602D101 274,885 -120,918 -30.55 30,685 -42.84 0.0099
2022-08-15 2022-06-30 13F CONCENTRIX COM 20602D101 395,803 87,331 28.31 53,686 4.49 0.0163
2022-05-16 2022-03-31 13F CONCENTRIX COM 20602D101 308,472 99,159 47.37 51,380 37.43 0.0131
2022-02-14 2021-12-31 13F CONCENTRIX COM 20602D101 209,313 65,676 45.72 37,387 47.05 0.0090
2021-11-15 2021-09-30 13F CONCENTRIX COM 20602D101 143,637 13,647 10.50 25,424 21.63 0.0064
2021-08-17 2021-06-30 13F CONCENTRIX COM 20602D101 129,990 14,438 12.49 20,903 20.82 0.0051
2021-05-17 2021-03-31 13F CONCENTRIX COM 20602D101 115,552 -40,896 -26.14 17,301 12.05 0.0046
2021-02-16 2020-12-31 13F CONCENTRIX COM 20602D101 156,448 156,448 15,440 0.0045
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.