Cerence Inc.

Who owns it

Quarter close

$19

Tracked value

$412M

Filers

61

Net bought

−$637K

Quarter ended 31 December 2022. One filer from each family. The book calls it Application. CUSIP 156727109.

Bought this quarter

• InvescoPassive+$11.1M$17.3M
• Norges BankGeneralist+$10.3M$12.1M
• BlackRockPassive+$5.7M$130M
• American Capital ManagementGeneralist+$4.0M$12.6M
• Jacobs Levy Equity ManagementGeneralist+$3.7M$13.5M

Largest holders

• BlackRockPassive$130M7,039,253
• AmeripriseGeneralist$55.5M2,994,550
• State StreetPassive$28.9M1,557,742
• InvescoPassive$17.3M934,036
• Morgan StanleyGeneralist$15.5M833,930
• D. E. ShawGeneralist$14.3M770,496
• GeodePassive$13.8M742,618
• Jacobs Levy Equity ManagementGeneralist$13.5M726,636

Quarter history

From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.

• Q2 202668 filers · $11$275M+$4.0M
• Q1 202667 filers · $6$152MFlat
• Q4 202568 filers · $11$239M+$54.0M
• Q3 202558 filers · $12$225M+$2.9M
• Q2 202557 filers · $10$181M−$15.6M
• Q1 202559 filers · $8$156M−$7.6M
• Q4 202457 filers · $8$160M−$3.2M
• Q3 202452 filers · $3$66.5M−$5.2M
• Q2 202457 filers · $3$64.9M+$13.8M
• Q1 202455 filers · $16$339M−$26.7M
• Q4 202356 filers · $20$450M+$35.5M
• Q3 202359 filers · $20$431M−$3.3M
• Q2 202361 filers · $29$622M+$7.8M
• Q1 202361 filers · $28$592M−$24.0M
• Q4 202261 filers · $19$412M−$637K
• Q3 202263 filers · $16$351M−$21.8M
• Q2 202267 filers · $25$585M+$69.0M
• Q1 202270 filers · $36$767M+$6.2M
• Q4 202173 filers · $77$1.6B−$151M
• Q3 202173 filers · $96$2.2B+$179M
• Q2 202172 filers · $107$2.2B+$48.2M
• Q1 202170 filers · $90$1.8B+$75.0M
• Q4 202072 filers · $100$2.0B+$4.9M
• Q3 202061 filers · $49$958M−$72.1M
• Q2 202063 filers · $41$871M+$71.7M
• Q1 202060 filers · $15$260M+$33.8M
• Q4 201962 filers · $23$345M+$262M
• Q3 20191 filer · $17$2KFlat