NCR Voyix Corp - Common Stock (VYX)

CUSIP: 62886E108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
138,421,202
Total 13F shares
102,909,891
Share change
-1,427,901
Total reported value
$3,311,433,357
Put/Call ratio
51%
Price per share
$32.19
Number of holders
322
Value change
-$43,387,516
Number of buys
146
Number of sells
146

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
VANGUARD GROUP INC
13F
Company
7.9%
10,911,593
$303,015,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.5%
6,223,212
$172,819,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.4%
6,133,078
$170,315,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.6%
4,995,655
$138,730,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.1%
4,305,446
$119,562,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3.1%
4,282,736
$118,932,000 30 Jun 2016
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3%
4,151,215
$115,279,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,748,878
$104,106,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.7%
3,692,333
$102,549,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
2.6%
3,632,336
$100,870,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2.1%
2,963,641
$82,300,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,563,495
$71,187,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
2,405,849
$66,810,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.4%
1,971,774
$54,552,000 30 Jun 2016
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
1.4%
1,958,853
$54,397,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
1,608,033
$44,655,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
1,555,192
$43,188,000 30 Jun 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1%
1,434,956
$39,849,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
1,353,475
$37,582,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
1,316,513
$36,560,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.85%
1,170,935
$32,516,000 30 Jun 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.84%
1,156,850
$32,125,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.74%
1,020,355
$28,335,000 30 Jun 2016
13F
Clearline Capital LP
13F
Company
0.63%
875,313
$24,307,000 30 Jun 2016
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.61%
848,985
$23,576,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.56%
777,833
$21,600,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
769,829
$21,378,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.55%
761,275
$21,141,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
745,767
$20,707,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.53%
739,102
$20,525,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.49%
676,100
$18,775,000 30 Jun 2016
13F
Lapides Asset Management, LLC
13F
Company
0.48%
664,280
$18,447,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.46%
635,835
$17,657,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
632,842
$17,574,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
587,593
$16,318,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.42%
577,000
$16,023,000 30 Jun 2016
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.41%
568,896
$15,798,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
562,082
$15,609,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
533,042
$14,803,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
512,293
$14,226,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.36%
503,843
$13,986,000 30 Jun 2016
13F
Janney Capital Management LLC
13F
Company
0.34%
476,808
$13,240,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
476,367
$13,229,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
467,987
$12,996,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.33%
463,060
$12,859,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.33%
458,363
$12,729,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
452,590
$12,569,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.32%
445,610
$12,374,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
425,718
$11,823,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
385,210
$10,697,000 30 Jun 2016
13F

Institutional Holders of NCR Voyix Corp - Common Stock (VYX) as of Q3 2016

As of 30 Sep 2016, NCR Voyix Corp - Common Stock (VYX) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,909,891 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, FMR LLC, LYRICAL ASSET MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Sterling Capital Management LLC, and JPMORGAN CHASE & CO. This page lists 322 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
296
Q3 2016 holders
322
Holder diff
26
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.