Concentra Group Holdings Parent, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 17.59 M | $348.00 M | 760.47% | 13.82% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 8.61 M | $170.32 M | 164.19% | 6.76% |
CAMBER CAPITAL MANAGEMENT LP | 02/14/2025 | 3.50 M | $69.23 M | 77.22% | 2.75% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 1.78 M | $35.26 M | 8.68% | 1.40% |
8 KNOTS MANAGEMENT, LLC | 02/14/2025 | 1.75 M | $34.58 M | 42.74% | 1.37% |
CRAMER ROSENTHAL MCGLYNN LLC | 02/13/2025 | 1.43 M | $28.23 M | -19.88% | 1.12% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 02/14/2025 | 1.05 M | $20.77 M | 0.00% | 0.82% |
HBK INVESTMENTS L P | 02/14/2025 | 892,500 | $17.65 M | 100.00% | 0.70% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 772,126 | $15.27 M | 99.00% | 0.61% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 02/14/2025 | 650,000 | $12.86 M | 0.00% | 0.51% |
HAWK RIDGE CAPITAL MANAGEMENT LP | 02/14/2025 | 567,800 | $11.23 M | 100.00% | 0.45% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 499,297 | $9.88 M | 100.00% | 0.39% |
J. GOLDMAN & CO LP | 02/14/2025 | 421,996 | $8.35 M | 100.00% | 0.33% |
GHISALLO CAPITAL MANAGEMENT LLC | 02/14/2025 | 300,000 | $5.93 M | 0.00% | 0.24% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 296,536 | $5.87 M | 100.00% | 0.23% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 295,639 | $5.85 M | 100.00% | 0.23% |
02/14/2025 | 275,000 | $5.44 M | 100.00% | 0.22% | |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 269,701 | $5.33 M | -22.57% | 0.21% |
HOOD RIVER CAPITAL MANAGEMENT LLC | 02/14/2025 | 265,357 | $5.25 M | 100.00% | 0.21% |
DANA INVESTMENT ADVISORS, INC. | 02/06/2025 | 228,864 | $4.53 M | 100.00% | 0.18% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 226,936 | $4.49 M | 100.00% | 0.18% |
02/14/2025 | 226,188 | $4.47 M | 100.00% | 0.18% | |
CEREDEX VALUE ADVISORS LLC | 02/13/2025 | 215,565 | $4.26 M | 100.00% | 0.17% |
FRANKLIN RESOURCES INC | 02/12/2025 | 191,946 | $3.80 M | 20.53% | 0.15% |
LSV ASSET MANAGEMENT | 02/13/2025 | 159,278 | $3.15 M | 100.00% | 0.13% |
KODAI CAPITAL MANAGEMENT LP | 02/14/2025 | 151,270 | $2.99 M | 8.05% | 0.12% |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 02/11/2025 | 121,013 | $2.39 M | -14.44% | 0.10% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 115,905 | $2.29 M | 100.00% | 0.09% |
COHEN & STEERS, INC. | 02/13/2025 | 110,000 | $2.18 M | -15.38% | 0.09% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 108,586 | $2.15 M | 100.00% | 0.09% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 106,159 | $2.10 M | 105.94% | 0.08% |
KEELEY-TETON ADVISORS, LLC | 02/13/2025 | 94,243 | $1.86 M | 100.00% | 0.07% |
ATOM INVESTORS LP | 02/14/2025 | 80,527 | $1.59 M | 100.00% | 0.06% |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 01/28/2025 | 79,374 | $1.87 M | 100.00% | 0.06% |
SOUTH DAKOTA INVESTMENT COUNCIL | 02/04/2025 | 79,368 | $1.57 M | 100.00% | 0.06% |
LEUTHOLD GROUP, LLC | 02/03/2025 | 75,219 | $1.49 M | 100.00% | 0.06% |
SYQUANT CAPITAL SAS | 01/13/2025 | 73,893 | $1.46 M | 100.00% | 0.06% |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 02/11/2025 | 67,577 | $1.34 M | 100.00% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 62,642 | $1.24 M | 403.92% | 0.05% |
ILLINOIS MUNICIPAL RETIREMENT FUND | 02/04/2025 | 62,238 | $1.23 M | 100.00% | 0.05% |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 01/27/2025 | 61,517 | $1.22 M | 100.00% | 0.05% |
ROMANO BROTHERS AND COMPANY | 01/16/2025 | 61,218 | $1.21 M | 100.00% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 58,544 | $1.16 M | 381.96% | 0.05% |
WINTON GROUP LTD | 02/12/2025 | 52,794 | $1.04 M | 100.00% | 0.04% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 52,637 | $1.04 M | 100.00% | 0.04% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 52,635 | $1.04 M | 100.00% | 0.04% |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 01/29/2025 | 52,400 | $1.04 M | 100.00% | 0.04% |
LARSON FINANCIAL GROUP LLC | 02/07/2025 | 49,054 | $970,288 | 100.00% | 0.04% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 46,130 | $912,451 | 100.00% | 0.04% |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 02/13/2025 | 45,410 | $898,210 | 100.00% | 0.04% |
Concentra Group Holdings Parent, Inc. institutional Ownership - FAQ's
During the previous two years, 162 institutional investors and hedge funds held shares of Concentra Group Holdings Parent, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 17.59 M
T. Rowe Price Investment Management, Inc.: 8.61 M
Camber Capital Management LP: 3.5 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 1.78 M
8 KNOTS MANAGEMENT, LLC: 1.75 M
CRAMER ROSENTHAL MCGLYNN LLC: 1.43 M
84.72% of Concentra Group Holdings Parent, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 44.94 M shares in the last 24 months. This purchase volume represents approximately $876.29 M in transactions.