NCR Voyix Corp - Common Stock (VYX)

CUSIP: 62886E108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
138,421,202
Total 13F shares
141,539,880
Share change
-7,809,774
Total reported value
$4,259,944,028
Put/Call ratio
30%
Price per share
$30.10
Number of holders
338
Value change
-$230,352,542
Number of buys
185
Number of sells
135

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
JANA PARTNERS LLC
13F
Company
11%
14,812,047
$437,104,000 31 Mar 2015
13F
Marcato Capital Management LP
13F
Company
7.8%
10,850,488
$320,198,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.4%
10,232,890
$301,973,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.1%
8,417,189
$248,392,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.7%
5,138,803
$151,646,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3.5%
4,842,034
$142,888,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
4,796,998
$141,559,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.2%
4,374,008
$129,083,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
3.1%
4,322,049
$127,544,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.8%
3,816,221
$112,617,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.7%
3,703,741
$109,298,000 31 Mar 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2%
2,722,771
$80,349,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
2,635,595
$77,776,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
2,423,369
$71,513,618 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
1.7%
2,390,050
$70,530,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
2,110,503
$62,281,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.4%
1,890,379
$55,607,000 31 Mar 2015
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.3%
1,847,863
$54,530,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,776,645
$52,429,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,734,461
$51,184,000 31 Mar 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.2%
1,622,298
$47,874,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
1,499,277
$44,243,000 31 Mar 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
1,493,376
$44,070,000 31 Mar 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
1.1%
1,492,213
$44,035,000 31 Mar 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1%
1,432,871
$42,284,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
1,392,995
$41,108,000 31 Mar 2015
13F
Clearline Capital LP
13F
Company
0.98%
1,359,432
$40,117,000 31 Mar 2015
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.98%
1,350,484
$39,853,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.97%
1,344,105
$39,665,000 31 Mar 2015
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.91%
1,266,159
$37,364,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
1,252,828
$36,972,000 31 Mar 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.89%
1,238,493
$36,548,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
1,219,900
$35,999,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.79%
1,099,900
$32,458,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
1,020,695
$30,121,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
1,018,492
$30,056,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.73%
1,003,602
$29,616,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
958,273
$28,278,000 31 Mar 2015
13F
Stonerise Capital Management, LLC
13F
Company
0.69%
950,000
$28,035,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
840,221
$24,795,000 31 Mar 2015
13F
Lapides Asset Management, LLC
13F
Company
0.58%
800,780
$23,631,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.51%
707,806
$20,887,000 31 Mar 2015
13F
Rubric Capital Management, LLC
13F
Company
0.49%
675,000
$19,919,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.48%
663,000
$19,565,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
649,886
$19,175,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.46%
642,872
$18,972,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
629,305
$18,571,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.45%
619,600
$18,284,000 31 Mar 2015
13F
Toscafund Asset Management LLP
13F
Company
0.43%
600,000
$17,706,000 31 Mar 2015
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.43%
599,119
$17,680,000 31 Mar 2015
13F

Institutional Holders of NCR Voyix Corp - Common Stock (VYX) as of Q2 2015

As of 30 Jun 2015, NCR Voyix Corp - Common Stock (VYX) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,539,880 shares. The largest 10 holders included MARCATO CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, JANA PARTNERS LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., Sterling Capital Management LLC, and LYRICAL ASSET MANAGEMENT LP. This page lists 338 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
315
Q2 2015 holders
338
Holder diff
23
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.