NCR Voyix Corp - Common Stock (VYX)

CUSIP: 62886E108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
139,259,058
Total 13F shares
148,076,588
Share change
+8,019,967
Total reported value
$4,367,537,204
Put/Call ratio
21%
Price per share
$29.51
Number of holders
315
Value change
+$241,497,235
Number of buys
166
Number of sells
152

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
Marcato Capital Management LP
13F
Company
7.8%
10,850,488
$316,183,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
7%
9,779,085
$284,963,000 31 Dec 2014
13F
FMR LLC
13F
Company
6.3%
8,755,150
$255,125,000 31 Dec 2014
13F
Corvex Management LP
13F
Company
3.9%
5,394,300
$157,190,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
3.6%
4,995,482
$145,568,000 31 Dec 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3.4%
4,745,855
$138,294,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
4,671,221
$136,119,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3%
4,213,149
$122,772,000 31 Dec 2014
13F
Sterling Capital Management LLC
13F
Company
2.9%
4,032,775
$117,515,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
2,996,392
$87,314,863 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
2.1%
2,867,183
$83,550,000 31 Dec 2014
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.9%
2,714,840
$79,110,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
2,696,420
$78,574,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
2,600,953
$75,792,000 31 Dec 2014
13F
Fisher Asset Management, LLC
13F
Company
1.7%
2,381,772
$69,405,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
2,380,228
$69,360,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
2,106,109
$61,372,000 31 Dec 2014
13F
UBS Group AG
13F
Company
1.4%
1,922,038
$56,009,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.4%
1,887,052
$54,841,000 31 Dec 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.3%
1,800,000
$52,452,000 31 Dec 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
1.2%
1,725,696
$50,287,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
1.2%
1,713,278
$49,925,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,682,337
$49,023,000 31 Dec 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.2%
1,622,298
$47,274,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1%
1,444,043
$42,079,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
1%
1,400,000
$40,796,000 31 Dec 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1%
1,396,105
$40,682,000 31 Dec 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
1%
1,387,223
$40,424,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,382,032
$40,272,000 31 Dec 2014
13F
Clearline Capital LP
13F
Company
0.98%
1,366,282
$39,813,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
1,242,308
$36,202,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.84%
1,173,642
$34,199,000 31 Dec 2014
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.82%
1,136,908
$33,129,000 31 Dec 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.75%
1,045,100
$30,455,000 31 Dec 2014
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.7%
969,300
$28,245,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
946,478
$27,580,000 31 Dec 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.68%
944,881
$27,534,000 31 Dec 2014
13F
Lapides Asset Management, LLC
13F
Company
0.67%
930,480
$27,114,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
879,574
$25,630,000 31 Dec 2014
13F
Stonerise Capital Management, LLC
13F
Company
0.61%
850,000
$24,769,000 31 Dec 2014
13F
Finepoint Capital LP
13F
Company
0.54%
757,267
$22,067,000 31 Dec 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.53%
740,560
$21,580,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.54%
749,029
$21,039,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
717,662
$20,913,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
0.49%
682,000
$19,873,000 31 Dec 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.48%
667,755
$19,458,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
650,070
$18,943,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.46%
643,362
$18,748,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
621,662
$18,115,000 31 Dec 2014
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.43%
598,444
$17,439,000 31 Dec 2014
13F

Institutional Holders of NCR Voyix Corp - Common Stock (VYX) as of Q1 2015

As of 31 Mar 2015, NCR Voyix Corp - Common Stock (VYX) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,076,588 shares. The largest 10 holders included JANA PARTNERS LLC, MARCATO CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, IRIDIAN ASSET MANAGEMENT LLC/CT, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Sterling Capital Management LLC, and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
332
Q1 2015 holders
315
Holder diff
-17
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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