NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX)
CUSIP: 62886E108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 139,327,416
- Total 13F shares
- 127,970,082
- Share change
- -4,371,459
- Total reported value
- $2,435,800,633
- Put/Call ratio
- 31%
- Price per share
- $19.01
- Number of holders
- 334
- Value change
- -$151,714,918
- Number of buys
- 164
- Number of sells
- 195
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 |
8.8%
|
12,216,554
|
$380,057,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
11,564,870
|
$359,783,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.4%
|
6,121,427
|
$190,436,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.7%
|
5,148,690
|
$160,176,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,913,613
|
$152,863,000 | — | 30 Jun 2022 | |
| Engaged Capital LLC |
13F
|
Company |
3.2%
|
4,452,456
|
$138,516,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,290,555
|
$133,479,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
3,854,386
|
$119,910,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,751,303
|
$85,593,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,636,493
|
$82,022,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
2,549,250
|
$79,307,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,390,589
|
$74,367,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
2,313,281
|
$71,966,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
2,289,832
|
$71,240,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,273,146
|
$70,718,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
2,121,280
|
$65,993,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,062,263
|
$64,157,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,917,632
|
$59,657,000 | — | 30 Jun 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.3%
|
1,835,000
|
$57,087,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,777,890
|
$55,310,000 | — | 30 Jun 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.2%
|
1,738,990
|
$54,100,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,674,295
|
$52,087,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,626,608
|
$50,604,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,542,828
|
$47,997,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,499,854
|
$46,661,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
1,392,696
|
$43,326,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,319,357
|
$41,046,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.92%
|
1,279,762
|
$39,813,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
1,194,139
|
$37,150,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,152,723
|
$35,861,213 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,179,525
|
$35,657,000 | — | 30 Jun 2022 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
0.8%
|
1,121,322
|
$34,884,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.79%
|
1,102,896
|
$34,651,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,105,222
|
$34,383,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
1,059,980
|
$32,976,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
948,373
|
$29,504,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
923,295
|
$28,723,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
862,744
|
$26,841,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.55%
|
770,462
|
$23,969,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
762,222
|
$23,713,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.54%
|
750,000
|
$23,333,000 | — | 30 Jun 2022 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.5%
|
699,821
|
$21,771,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.48%
|
667,423
|
$20,776,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
601,203
|
$18,703,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
600,850
|
$18,692,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
586,400
|
$18,243,000 | — | 30 Jun 2022 | |
| Islet Management, LP |
13F
|
Company |
0.41%
|
575,000
|
$17,888,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
565,196
|
$17,583,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.4%
|
551,803
|
$17,167,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
537,106
|
$16,709,000 | — | 30 Jun 2022 |
Institutional Holders of NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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