Security key
62886E108
NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX)
CUSIP: 62886E108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 139,327,416
- Total 13F shares
- 114,088,917
- Share change
- -1,397,426
- Total reported value
- $1,976,478,333
- Put/Call ratio
- 199%
- Price per share
- $17.32
- Number of holders
- 288
- Value change
- -$25,175,373
- Number of buys
- 135
- Number of sells
- 147
Report period
Q2 2020
Institutions
288
Top holders
10
VYX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
NCR Voyix Corp SEC filings
NCR Voyix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 62886E108
Recent filing periods:
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.
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 |
9.3%
|
12,970,101
|
$229,569,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
11,784,189
|
$208,581,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
8,768,483
|
$155,201,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,957,614
|
$87,750,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
4,868,128
|
$86,166,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
4,690,537
|
$83,022,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.7%
|
3,750,064
|
$66,376,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
3,465,475
|
$61,339,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,306,891
|
$58,532,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
2,489,191
|
$44,059,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,210,725
|
$39,130,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.5%
|
2,043,139
|
$36,164,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
2,020,207
|
$35,758,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,786,530
|
$31,769,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
1,751,950
|
$31,010,000 | — | 31 Mar 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.2%
|
1,732,221
|
$30,660,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,676,085
|
$29,667,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
1,501,960
|
$26,721,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,499,933
|
$26,549,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,479,634
|
$26,189,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,440,247
|
$25,491,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,428,481
|
$25,284,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.93%
|
1,301,039
|
$23,029,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
1,232,308
|
$21,812,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,123,428
|
$19,885,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
950,949
|
$16,832,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
948,383
|
$16,787,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.66%
|
921,243
|
$16,306,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
908,716
|
$16,085,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
895,287
|
$15,847,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
859,905
|
$15,220,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
836,772
|
$14,811,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
795,587
|
$14,082,000 | — | 31 Mar 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
725,192
|
$12,836,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
716,451
|
$12,681,000 | — | 31 Mar 2020 | |
| Engaged Capital LLC |
13F
|
Company |
0.46%
|
638,010
|
$11,293,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
628,077
|
$11,117,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
567,599
|
$10,047,000 | — | 31 Mar 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.4%
|
554,486
|
$9,814,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.37%
|
519,457
|
$9,771,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
548,939
|
$9,716,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
535,275
|
$9,474,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
509,627
|
$9,020,000 | — | 31 Mar 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
484,995
|
$8,584,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
466,809
|
$8,263,000 | — | 31 Mar 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.33%
|
458,245
|
$8,111,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
428,156
|
$7,578,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.3%
|
413,582
|
$7,320,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
396,163
|
$7,012,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.28%
|
386,919
|
$6,895,000 | — | 31 Mar 2020 |
Institutional Holders of NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX) as of Q2 2020
As of 30 Jun 2020,
NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,088,917 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, River Road Asset Management, LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
302
Q2 2020 holders
288
Holder diff
-14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.