Price T Rowe Associates Inc /Md/

13F Holdings History for Concentra Group Holdings Parent, Inc. - Common Stock, par value $0.01 per share (CON)

Symbol: CON on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 17.2M shares
Security Ownership: 13.4%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in Concentra Group Holdings Parent, Inc. Common Stock, par value $0.01 per share (CON)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.2M shares of Concentra Group Holdings Parent, Inc. Common Stock, par value $0.01 per share (CON). This represents 13.4% percent ownership of the company. In their previous filing dated 2025-05-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 14.7M shares, indicating an increase of 16.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	13.4%	+15.8%	$359M	17.2M	+2,444,427	+16.6%	$20.93	13G/A	9/30/2025	14 Nov 2025 12:19:23
T. Rowe Price Associates, Inc.	11.5%		$292M	14.7M			$19.83	13G/A	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	+0.01%	$359M	17.2M	+3,261,373	+23.5%	$20.93	Q3 2025
6/30/2025	0.03%	0%	$286M	13.9M	-816,946	-5.55%	$20.57	Q2 2025
3/31/2025	0.04%	-0.01%	$319M	14.7M	-2,618,061		$21.70	Q1 2025
12/31/2024	0.04%	+0.03%	$343M	17.3M	+14,188,333	+450%	$19.78	Q4 2024
9/30/2024	0.01%	+0.01%	$70.5M	3.15M	+3,152,054	NEW	$22.36	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.