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Of the 11 tracked institutions holding CON, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.1pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, CON (CONCENTRA GROUP HOLDINGS PAR) is held with a combined value of $1.12B across 53,152,574 shares. The largest holder is BlackRock, Inc. with a position worth $366.09M. MAVERICK CAPITAL LTD opened a new position in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.12B
Total Shares Held
53,152,574
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $366.09M | 0.01% | -1.0% |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | $365.44M | 0.04% | +1.1% |
| 3 | VANGUARD GROUP INC | $248.05M | 0.00% | -4.6% |
| 4 | STATE STREET CORP | $98.73M | 0.00% | +3.5% |
| 5 | CITADEL ADVISORS LLC | $26.40M | 0.02% | -45.3% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $5.84M | 0.00% | -3.2% |
| 7 | MILLENNIUM MANAGEMENT LLC | $5.10M | 0.00% | -82.6% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $1.00M | 0.00% | +38.2% |
| 9 | MAVERICK CAPITAL LTD | $591.16K | 0.01% | New |
| 10 | FMR LLC | $293.73K | 0.00% | +16.9% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Sep 25, 2025 |
| Lisa McClain | Buy | Sep 11, 2025 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CON with a position worth $366.09M, representing 0.01% of their portfolio. In total, 11 institutional investors hold CON with a combined value of $1.12B.
In the most recent quarter, 1 fund opened a new position in CON. Additionally, 5 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.12B worth of CON stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $366.09M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CON, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CON positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$31.89
2026-07-27
YTD
+64.3%
100% of 52-week range
