NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX)
CUSIP: 62886E108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 139,327,416
- Total 13F shares
- 115,455,450
- Share change
- -2,359,540
- Total reported value
- $2,044,627,635
- Put/Call ratio
- 41%
- Price per share
- $17.70
- Number of holders
- 302
- Value change
- -$92,769,112
- Number of buys
- 145
- Number of sells
- 161
Quarterly Holders Quick Answers
What is CUSIP 62886E108?
CUSIP 62886E108 identifies VYX - NCR Voyix Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 62886E108:
Top shareholders of VYX - NCR Voyix Corp - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
12,896,662
|
$453,447,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
11,764,117
|
$413,628,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.4%
|
8,853,865
|
$311,302,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
6,420,957
|
$225,761,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
5,493,391
|
$193,148,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
5,060,983
|
$177,944,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,647,151
|
$163,394,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
2,797,658
|
$98,366,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
2,753,407
|
$96,810,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,334,952
|
$82,097,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,165,064
|
$76,123,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.5%
|
2,088,003
|
$73,414,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,849,242
|
$65,019,000 | — | 31 Dec 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.2%
|
1,733,555
|
$60,952,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,666,669
|
$58,600,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,499,933
|
$52,738,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
1,493,885
|
$52,525,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
1,472,644
|
$51,385,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,424,786
|
$50,095,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,411,019
|
$49,613,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
1,359,460
|
$47,799,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.9%
|
1,248,932
|
$43,942,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
1,212,478
|
$42,631,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,087,067
|
$38,221,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,079,257
|
$37,946,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.75%
|
1,038,019
|
$36,498,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
1,011,722
|
$35,572,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.72%
|
999,776
|
$35,152,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
948,237
|
$33,340,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
947,693
|
$33,321,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
911,980
|
$32,065,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
900,712
|
$31,975,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
883,877
|
$31,078,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
825,979
|
$29,042,000 | — | 31 Dec 2019 | |
| Engaged Capital LLC |
13F
|
Company |
0.55%
|
773,010
|
$27,179,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
769,535
|
$27,057,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
712,924
|
$25,066,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
652,829
|
$22,955,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
626,840
|
$22,040,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
559,717
|
$19,680,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
558,551
|
$19,639,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
535,826
|
$18,840,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.38%
|
531,370
|
$18,683,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
519,454
|
$18,264,000 | — | 31 Dec 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
516,008
|
$18,143,000 | — | 31 Dec 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.36%
|
504,502
|
$17,910,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
462,633
|
$16,424,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
459,792
|
$16,166,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.31%
|
435,271
|
$15,239,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.31%
|
431,309
|
$15,165,000 | — | 31 Dec 2019 |
Institutional Holders of NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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