NCR Voyix Corp - Common Stock (VYX)

CUSIP: 62886E108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
138,421,202
Total 13F shares
155,771,029
Share change
+977,148
Total reported value
$5,204,420,373
Put/Call ratio
13%
Price per share
$33.41
Number of holders
344
Value change
+$26,391,314
Number of buys
169
Number of sells
172

Quarterly Holders Quick Answers

What is CUSIP 62886E108?
CUSIP 62886E108 identifies VYX - NCR Voyix Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of VYX - NCR Voyix Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
8.2%
11,407,237
$400,280,000 30 Jun 2014
13F
Marcato Capital Management LP
13F
Company
7.8%
10,850,488
$380,744,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
7.1%
9,810,572
$344,252,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
4%
5,554,562
$194,910,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
5,453,395
$191,360,000 30 Jun 2014
13F
Global Thematic Partners, LLC
13F
Company
3.9%
5,349,207
$187,706,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.5%
4,841,281
$169,881,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.2%
4,362,680
$153,088,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
3.1%
4,245,765
$148,984,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.5%
3,432,881
$120,460,000 30 Jun 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
2.4%
3,321,819
$116,563,000 30 Jun 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
2.2%
2,996,298
$105,140,000 30 Jun 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.2%
2,986,135
$104,783,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
2.1%
2,930,388
$102,827,000 30 Jun 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
1.8%
2,518,678
$88,381,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
1.7%
2,372,955
$83,256,000 30 Jun 2014
13F
UBS AG
13F
Company
1.5%
2,098,877
$73,650,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
2,018,276
$70,821,000 30 Jun 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.4%
1,900,000
$66,671,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,723,995
$60,494,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
1,687,614
$59,218,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.2%
1,660,823
$58,072,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,567,224
$54,994,000 30 Jun 2014
13F
Corvex Management LP
13F
Company
1.1%
1,557,396
$54,649,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
1,496,909
$52,527,000 30 Jun 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.1%
1,491,755
$52,346,000 30 Jun 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
1%
1,426,418
$50,053,000 30 Jun 2014
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1%
1,409,397
$49,456,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
1,408,249
$49,416,000 30 Jun 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
1%
1,400,000
$49,126,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,382,938
$48,528,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.97%
1,348,834
$47,331,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.86%
1,190,969
$41,791,000 30 Jun 2014
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.81%
1,124,720
$39,466,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.75%
1,034,000
$36,283,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.7%
975,183
$34,219,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
949,176
$33,305,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.66%
919,365
$32,260,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.64%
881,714
$30,939,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
872,400
$30,612,000 30 Jun 2014
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.61%
842,215
$29,553,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
803,774
$28,204,000 30 Jun 2014
13F
Stonerise Capital Management, LLC
13F
Company
0.56%
772,500
$27,107,000 30 Jun 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.55%
761,775
$26,730,000 30 Jun 2014
13F
Bronson Point Management LLC
13F
Company
0.51%
700,150
$24,568,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.5%
692,800
$24,310,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.48%
664,172
$23,305,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.47%
644,082
$22,601,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
624,917
$21,929,000 30 Jun 2014
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.43%
593,744
$20,834,000 30 Jun 2014
13F

Institutional Holders of NCR Voyix Corp - Common Stock (VYX) as of Q3 2014

As of 30 Sep 2014, NCR Voyix Corp - Common Stock (VYX) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,771,029 shares. The largest 10 holders included MARCATO CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, CREDIT SUISSE AG/, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, Global Thematic Partners, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 344 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
366
Q3 2014 holders
344
Holder diff
-22
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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