NCR Voyix Corp - Common Stock (VYX)

CUSIP: 62886E108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
138,421,202
Total 13F shares
127,104,630
Share change
+1,211,717
Total reported value
$3,203,316,958
Put/Call ratio
25%
Price per share
$25.20
Number of holders
363
Value change
+$36,552,297
Number of buys
162
Number of sells
163

Quarterly Holders Quick Answers

What is CUSIP 62886E108?
CUSIP 62886E108 identifies VYX - NCR Voyix Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
10%
13,890,889
$327,686,071 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.1%
12,540,119
$295,821,408 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.3%
5,900,233
$139,186,509 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.2%
5,851,909
$138,046,533 31 Mar 2023
13F
Engaged Capital LLC
13F
Company
3.8%
5,252,456
$123,905,437 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.7%
5,057,027
$119,295,265 31 Mar 2023
13F
FMR LLC
13F
Company
3.1%
4,294,505
$101,307,367 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
2.5%
3,448,639
$81,353,387 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
2.4%
3,301,466
$77,881,583 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
3,221,643
$75,999,000 31 Mar 2023
13F
Pentwater Capital Management LP
13F
Company
2.1%
2,940,000
$69,354,600 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,791,296
$65,839,920 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.9%
2,630,807
$62,060,765 31 Mar 2023
13F
Crescent Grove Advisors, LLC
13F
Company
1.8%
2,525,138
$59,568,013 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
2,158,411
$50,096,719 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
2,010,560
$47,429,110 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
1,942,943
$45,833,685 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
1,933,708
$45,616,171 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,890,123
$44,588,026 31 Mar 2023
13F
Clearline Capital LP
13F
Company
1.2%
1,591,849
$37,551,718 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
1,575,388
$37,163,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,553,551
$36,648,268 31 Mar 2023
13F
Senator Investment Group LP
13F
Company
1.1%
1,500,000
$35,385,000 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.1%
1,480,637
$34,928,227 31 Mar 2023
13F
Philosophy Capital Management LLC
13F
Company
1%
1,389,237
$32,772,101 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.97%
1,344,413
$31,714,704 31 Mar 2023
13F
NORGES BANK
13F
Company
0.96%
1,325,812
$31,275,905 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.87%
1,200,000
$28,308,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
1,123,133
$26,494,708 31 Mar 2023
13F
Lead Edge Capital Management, LLC
13F
Company
0.81%
1,121,322
$26,451,986 31 Mar 2023
13F
Boston Partners
13F
Company
0.79%
1,087,541
$25,329,119 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.74%
1,025,830
$24,199,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
982,328
$23,173,117 31 Mar 2023
13F
Michael D. Hayford
3/4/5
Chief Executive Officer, Director
mixed-class rows
1,336,649
mixed-class rows
$22,249,970 13 Feb 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.62%
859,535
$20,278,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
852,652
$20,114,057 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.62%
852,007
$20,098,846 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.6%
831,833
$19,623,000 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.52%
724,714
$17,096,003 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
722,126
$17,034,952 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
678,310
$16,001,284 31 Mar 2023
13F
Crestline Management, LP
13F
Company
0.48%
670,560
$15,818,510 31 Mar 2023
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.46%
635,334
$14,987,529 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
0.27%
367,200
$14,217,000 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.43%
597,894
$14,104,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
545,360
$12,865,043 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
517,969
$12,219,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.37%
513,298
$12,108,699 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
508,503
$11,995,586 31 Mar 2023
13F
Owen J. Sullivan
3/4/5
President and COO
mixed-class rows
657,939
mixed-class rows
$10,934,140 13 Feb 2023

Institutional Holders of NCR Voyix Corp - Common Stock (VYX) as of Q2 2023

As of 30 Jun 2023, NCR Voyix Corp - Common Stock (VYX) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,104,630 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Engaged Capital LLC, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, River Road Asset Management, LLC, and LSV ASSET MANAGEMENT. This page lists 363 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
352
Q2 2023 holders
363
Holder diff
11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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