NCR Voyix Corp - Common Stock (VYX)

CUSIP: 62886E108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
138,421,202
Total 13F shares
116,183,509
Share change
-28,470,114
Total reported value
$2,841,488,127
Put/Call ratio
28%
Price per share
$24.46
Number of holders
301
Value change
-$660,816,227
Number of buys
111
Number of sells
186

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
$246,849,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.7%
10,659,868
$242,512,000 30 Sep 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
5.2%
7,154,484
$162,765,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.9%
6,830,839
$155,402,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
5,159,857
$117,387,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.7%
5,091,649
$115,835,000 30 Sep 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.7%
3,677,060
$97,810,000 30 Sep 2015
13F
Rubric Capital Management, LLC
13F
Company
2.8%
3,853,500
$87,667,000 30 Sep 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
2.6%
3,608,930
$82,103,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
2.5%
3,415,340
$77,699,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
2,995,973
$68,158,000 30 Sep 2015
13F
Clearline Capital LP
13F
Company
2.1%
2,954,858
$67,223,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
2,921,597
$66,466,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
2%
2,715,647
$61,781,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,625,725
$59,735,000 30 Sep 2015
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.6%
2,237,198
$50,896,000 30 Sep 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.4%
1,967,396
$44,848,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,948,406
$44,326,000 30 Sep 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.3%
1,847,655
$42,034,000 30 Sep 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1.3%
1,822,025
$41,451,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
1,756,853
$39,968,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
1,669,475
$37,981,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.1%
1,584,955
$36,057,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,483,965
$33,760,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
1,449,772
$32,982,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
1%
1,444,935
$32,872,000 30 Sep 2015
13F
NORTH RUN CAPITAL, LP
13F
Company
1%
1,428,596
$32,501,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
1,402,528
$31,909,000 30 Sep 2015
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.95%
1,316,544
$29,951,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.94%
1,302,685
$29,636,000 30 Sep 2015
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.94%
1,299,024
$29,553,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.91%
1,252,800
$28,501,000 30 Sep 2015
13F
Twin Securities, Inc.
13F
Company
0.87%
1,202,854
$27,365,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.86%
1,196,455
$27,219,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.86%
1,191,500
$27,107,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
1,147,213
$26,099,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,047,771
$23,837,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
998,745
$22,721,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
983,662
$22,379,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.65%
903,584
$20,557,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
888,547
$20,214,000 30 Sep 2015
13F
Lapides Asset Management, LLC
13F
Company
0.64%
887,180
$20,183,000 30 Sep 2015
13F
Tiptree Advisors, LLC
13F
Company
0.62%
851,943
$19,382,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
845,969
$19,245,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
792,260
$18,023,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
772,700
$17,579,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.54%
753,635
$17,145,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
0.52%
723,788
$16,466,000 30 Sep 2015
13F
13D Management LLC
13F
Company
0.51%
707,770
$16,102,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.5%
691,340
$15,728,000 30 Sep 2015
13F

Institutional Holders of NCR Voyix Corp - Common Stock (VYX) as of Q4 2015

As of 31 Dec 2015, NCR Voyix Corp - Common Stock (VYX) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,183,509 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, IRIDIAN ASSET MANAGEMENT LLC/CT, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, Neuberger Berman Group LLC, and Rubric Capital Management, LLC. This page lists 301 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
315
Q4 2015 holders
301
Holder diff
-14
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.