Concentra Group Holdings ParCON

13F holders, Q3 2024 (September 30)
79holders
4famous investors
$22.35avg. 13F price*

At the end of Q3 2024, 79 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($72.9M), T. Rowe Price Associates Inc. ($70.5M) and Vanguard Group Inc. ($52.9M). 4 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Concentra Group Holdings Par
CUSIP
20603L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q3 2024: 79Q3 2024Q4 2024: 236Q4 2024Q1 2025: 256Q1 2025Q2 2025: 252Q2 2025Q3 2025: 250Q3 2025Q4 2025: 261Q4 2025Q1 2026: 279Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions78$575.5M
Exits0$0

Ownership 79 holders

T. Rowe Price Investment Management, Inc. 0.04% New 3,259,219 $72.9M
T. Rowe Price Associates Inc. 0.01% New 3,152,054 $70.5M
Vanguard Group Inc. 0.00% New 2,365,227 $52.9M
JPMorgan Chase & Co. 0.00% New 2,057,358 $46.0M
BlackRock, Inc. 0.00% — 2,044,640 $45.7M
Camber Capital Management LP 1.73% New 1,975,000 $44.2M
Cramer Rosenthal McGlynn LLC 2.21% New 1,781,286 $39.8M
Massachusetts Financial Services Co. 0.01% New 1,640,059 $36.7M
8 Knots Management, LLC 3.24% New 1,224,835 $27.4M
Healthcare of Ontario Pension Plan Trust Fund 0.06% New 1,050,000 $23.5M
Deerfield Management Company, L.P. 0.24% New 650,000 $14.5M
Citadel Advisors 0.01% New 533,286 $11.9M
Geode Capital Management, LLC 0.00% New 497,310 $11.1M
Teacher Retirement System of Texas 0.04% New 400,000 $8.9M
Loomis Sayles & Co. L P 0.01% New 387,997 $8.7M
Public Sector Pension Investment Board 0.04% New 348,315 $7.8M
Bank of America Corp. 0.00% New 346,831 $7.8M
State Street Corp. 0.00% New 304,299 $6.8M
PFM Health Sciences, LP 0.39% New 300,000 $6.7M
Ghisallo Capital Management LLC 0.36% New 300,000 $6.7M
Norges Bank 0.00% New 300,000 $6.7M
Soros Fund Management 0.16% New 250,000 $5.6M
Millennium Management 0.00% New 240,043 $5.4M
Goldman Sachs Group Inc. 0.00% New 219,229 $4.9M
Charles Schwab Investment Management Inc. 0.00% New 189,810 $4.2M
Northern Trust Corp. 0.00% New 181,223 $4.1M
Seven Grand Managers, LLC 0.75% New 150,000 $3.4M
Franklin Resources Inc. 0.00% New 159,247 $3.3M
Advantage Alpha Capital Partners LP 0.72% New 141,435 $3.2M
Kodai Capital Management LP 0.07% New 140,000 $3.1M
Cohen & Steers, Inc. 0.01% New 130,000 $2.9M
Monashee Investment Management LLC 0.25% New 100,496 $2.2M
Empyrean Capital Partners, LP 0.10% New 70,000 $1.6M
Legal & General Group Plc 0.00% New 62,778 $1.4M
Morgan Stanley 0.00% New 59,571 $1.3M
Maven Securities LTD 0.14% New 55,000 $1.2M
Two Sigma Investments, LP 0.00% New 54,253 $1.2M
TD Asset Management Inc 0.00% New 51,548 $1.2M
Rhumbline Advisers 0.00% New 50,634 $1.1M
Bank of New York Mellon Corp 0.00% New 48,949 $1.1M
Shay Capital LLC 0.30% New 46,000 $1.0M
Barclays PLC 0.00% New 31,761 $710K
Fred Alger Management, LLC 0.00% New 30,808 $689K
Sei Investments Co. 0.00% New 30,437 $681K
Oppenheimer Asset Management Inc. 0.01% New 30,194 $675K
Verition Fund Management LLC 0.01% New 29,568 $661K
Nuveen Asset Management, LLC 0.00% New 29,275 $655K
Sandia Investment Management LP 1.01% New 27,750 $620K
Jane Street Group, LLC 0.00% New 26,096 $584K
Baird Financial Group, Inc. 0.00% New 19,095 $427K
Royal Bank of Canada 0.00% New 18,094 $404K
Citigroup Inc. 0.00% New 16,435 $367K
Squarepoint Ops LLC 0.00% New 15,747 $352K
Renaissance Technologies 0.00% New 13,565 $303K
MetLife Investment Management, LLC 0.00% New 13,277 $297K
Vestmark Advisory Solutions, Inc. 0.01% New 13,154 $294K
UBS Group AG 0.00% New 12,869 $288K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 12,431 $278K
Corebridge Financial, Inc. 0.00% New 12,147 $272K
Invesco Ltd. 0.00% New 11,501 $257K
Federated Hermes, Inc. 0.00% New 10,000 $224K
Diametric Capital, LP 0.11% New 9,569 $214K
Manufacturers Life Insurance Company, The 0.00% New 9,308 $208K
State of Wyoming 0.03% New 9,194 $206K
Deutsche Bank AG 0.00% New 8,762 $196K
Wells Fargo & Company 0.00% New 8,062 $180K
SG Americas Securities, LLC 0.00% New 7,417 $166K
BNP Paribas Financial Markets 0.00% New 4,715 $105K
STRS Ohio 0.00% New 4,200 $94K
Ameritas Investment Partners, Inc. 0.00% New 2,301 $51K
New York State Common Retirement Fund 0.00% New 1,800 $40K
Tower Research Capital LLC (TRC) 0.00% New 1,679 $38K
California State Teachers Retirement System 0.00% New 1,676 $37K
Catalyst Funds Management Pty Ltd 0.01% New 1,100 $25K
Amalgamated Bank 0.00% New 776 $17K
FMR LLC 0.00% New 163 $4K
Osaic Holdings, Inc. 0.00% New 136 $3K
Sterling Capital Management LLC 0.00% — 40 $894
Simplex Trading, LLC 0.00% New 34 $0

"% of holder's portfolio" is CON's weight in each manager's 13F, not the share of Concentra Group Holdings Par the manager owns.