Constellation SoftwareCNSWF
13F holders, Q2 2024 (June 30)17holders +1
2new positions
1sold out
$2879.54avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Constellation Software Inc. (CNSWF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Mn Services Vermogensbeheer B.V. ($23.0M), DF Dent & Co. Inc. ($16.3M) and Torray Investment Partners LLC ($7.6M).
- Company
- Constellation Software Inc.
- CUSIP
- 21037X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $471K |
| Exits | 1 | $342K |
All 13F filers, Q1 2024 → Q2 2024: 862 shares bought and 263 shares sold, net +599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Mn Services Vermogensbeheer B.V. | 0.17% | Reduce -1.2% | 8,000 | $23.0M |
| DF Dent & Co. Inc. | 0.21% | Reduce -0.3% | 5,695 | $16.3M |
| Torray Investment Partners LLC | 1.14% | Reduce -0.5% | 2,652 | $7.6M |
| Appleton Partners Inc. | 0.57% | Add +9.6% | 2,561 | $7.3M |
| Kennedy Capital Management LLC | 0.13% | Add +25.4% | 2,108 | $6.1M |
| HighPoint Advisor Group LLC | 0.07% | No change | 400 | $1.2M |
| Equitable Trust Co. | 0.08% | Add +11.9% | 405 | $1.2M |
| Kirtland Hills Capital Management, LLC | 0.86% | Add +0.6% | 359 | $1.0M |
| Ancora Advisors LLC | 0.02% | No change | 295 | $850K |
| Lountzis Asset Management, LLC | 0.37% | No change | 278 | $802K |
| Beck Mack & Oliver LLC | 0.01% | New | 88 | $254K |
| Studio Investment Management LLC | 0.06% | Add +1.2% | 86 | $248K |
| Motco | 0.01% | New | 76 | $218K |
| GAMMA Investing LLC | 0.01% | Add +3.7% | 28 | $80K |
| Mar Vista Investment Partners LLC | 0.00% | Reduce -31.6% | 13 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $14K |
| Rhumbline Advisers | 0.00% | No change | 5 | $14K |
"% of holder's portfolio" is CNSWF's weight in each manager's 13F, not the share of Constellation Software Inc. the manager owns.