Constellation SoftwareCNSWF
13F holders, Q3 2024 (September 30)17holders
1new positions
2sold out
$3247.33avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Constellation Software Inc. (CNSWF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Mn Services Vermogensbeheer B.V. ($25.4M), DF Dent & Co. Inc. ($18.4M) and Appleton Partners Inc. ($8.7M).
- Company
- Constellation Software Inc.
- CUSIP
- 21037X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 2 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 163 shares bought and 2,498 shares sold, net −2,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Mn Services Vermogensbeheer B.V. | 0.18% | Reduce -2.5% | 7,800 | $25.4M |
| DF Dent & Co. Inc. | 0.22% | Reduce -0.9% | 5,645 | $18.4M |
| Appleton Partners Inc. | 0.64% | Add +3.9% | 2,660 | $8.7M |
| Torray Investment Partners LLC | 1.18% | Reduce -2.1% | 2,596 | $8.4M |
| Equitable Trust Co. | 0.08% | Reduce -2.0% | 397 | $1.3M |
| HighPoint Advisor Group LLC | 0.07% | No change | 400 | $1.2M |
| Kirtland Hills Capital Management, LLC | 0.66% | Add +2.8% | 369 | $1.2M |
| Lountzis Asset Management, LLC | 0.43% | Add +14.0% | 317 | $1.0M |
| Ancora Advisors LLC | 0.02% | No change | 295 | $958K |
| Studio Investment Management LLC | 0.06% | Add +8.1% | 93 | $303K |
| Beck Mack & Oliver LLC | 0.00% | No change | 88 | $211K |
| GAMMA Investing LLC | 0.01% | Add +14.3% | 32 | $104K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 13 | $42K |
| Rhumbline Advisers | 0.00% | No change | 5 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $16K |
| Eagle Bay Advisors LLC | 0.01% | New | 4 | $13K |
| Sterling Capital Management LLC | 0.00% | — | 1 | $3K |
"% of holder's portfolio" is CNSWF's weight in each manager's 13F, not the share of Constellation Software Inc. the manager owns.