Cerence Inc.
MX ˙ BMV ˙ US1567271093
SecurityMX:CRNC / Cerence Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,355,533 shares
Latest Disclosed Value $ 8,553,413
State Street Corp reports 12.33% increase in ownership of CRNC / Cerence Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,355,533 shares of Cerence Inc. (MX:CRNC) valued at $8,553,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,206,703 shares of Cerence Inc.. This represents a change in shares of 12.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CERENCE COM 156727109 1,355,533 148,830 12.33 8,553 -33.69 0.0003
2026-02-13 2025-12-31 13F CERENCE COM 156727109 1,206,703 -96,939 -7.44 12,900 -20.59 0.0004
2025-11-14 2025-09-30 13F CERENCE COM 156727109 1,303,642 8,993 0.69 16,243 22.89 0.0006
2025-08-14 2025-06-30 13F CERENCE COM 156727109 1,294,649 64,827 5.27 13,218 36.06 0.0005
2025-05-15 2025-03-31 13F CERENCE COM 156727109 1,229,822 332,559 37.06 9,716 37.94 0.0004
2025-02-14 2024-12-31 13F CERENCE COM 156727109 897,263 64,670 7.77 7,044 168.61 0.0003
2024-11-14 2024-09-30 13F CERENCE COM 156727109 832,593 -113,063 -11.96 2,623 -2.02 0.0001
2024-08-14 2024-06-30 13F CERENCE COM 156727109 945,656 -861,729 -47.68 2,676 -90.60 0.0001
2024-05-15 2024-03-31 13F CERENCE COM 156727109 1,807,385 90,963 5.30 28,466 -15.64 0.0013
2024-02-14 2023-12-31 13F CERENCE COM 156727109 1,716,422 98,992 6.12 33,745 2.42 0.0016
2023-11-14 2023-09-30 13F CERENCE COM 156727109 1,617,430 15,344 0.96 32,947 -29.64 0.0018
2023-08-14 2023-06-30 13F CERENCE COM 156727109 1,602,086 9,412 0.59 46,829 4.67 0.0025
2023-05-15 2023-03-31 13F CERENCE COM 156727109 1,592,674 34,932 2.24 44,738 55.00 0.0025
2023-05-15 2022-12-31 13F/A-99 CERENCE COM 156727109 1,557,742 111,835 7.73 28,865 26.75 0.0017
2023-05-15 2022-12-31 13F CERENCE COM 156727109 1,557,742 111,835 28,865 0.0017
2022-11-15 2022-09-30 13F CERENCE COM 156727109 1,445,907 21,091 1.48 22,773 -36.65 0.0014
2022-08-15 2022-06-30 13F CERENCE COM 156727109 1,424,816 56,124 4.10 35,948 -27.25 0.0022
2022-05-16 2022-03-31 13F CERENCE COM 156727109 1,368,692 162,027 13.43 49,410 -46.57 0.0024
2022-02-14 2021-12-31 13F CERENCE COM 156727109 1,206,665 15,841 1.33 92,479 -19.20 0.0044
2021-11-15 2021-09-30 13F CERENCE COM 156727109 1,190,824 394,234 49.49 114,450 34.64 0.0060
2021-08-16 2021-06-30 13F CERENCE COM 156727109 796,590 18,928 2.43 85,004 22.02 0.0045
2021-07-09 2021-03-31 13F/A-1 CERENCE COM 156727109 777,662 -21,894 -2.74 69,663 -13.29 0.0040
2021-05-17 2021-03-31 13F CERENCE COM 156727109 777,662 -21,894 69,663 0.0040
2021-02-16 2020-12-31 13F CERENCE COM 156727109 799,556 7,694 0.97 80,339 107.61 0.0049
2020-11-10 2020-09-30 13F CERENCE COM 156727109 791,862 -38,886 -4.68 38,698 14.06 0.0026
2020-08-14 2020-06-30 13F CERENCE COM 156727109 830,748 231,032 38.52 33,928 267.35 0.0025
2020-06-19 2020-03-31 13F/A-1 CERENCE COM 156727109 599,716 57,795 10.66 9,236 -24.69 0.0008
2020-05-11 2020-03-31 13F CERENCE COM 156727109 599,716 57,795 9,236 811.1068
2020-02-06 2019-12-31 13F CERENCE COM 156727109 541,921 541,921 12,264 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.