Security key
62886E108
NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX)
CUSIP: 62886E108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 139,327,416
- Total 13F shares
- 151,251,684
- Share change
- -4,277,317
- Total reported value
- $2,052,167,582
- Put/Call ratio
- 15%
- Price per share
- $13.57
- Number of holders
- 326
- Value change
- -$45,652,680
- Number of buys
- 148
- Number of sells
- 144
Report period
Q3 2024
Institutions
326
Top holders
10
VYX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
22,032,186
|
$272,097,497 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,858,785
|
$232,905,994 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.7%
|
6,560,977
|
$81,028,071 | — | 30 Jun 2024 | |
| Engaged Capital LLC |
13F
|
Company |
4.5%
|
6,286,029
|
$77,632,458 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
6,146,885
|
$75,914,030 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
5,949,135
|
$73,471,823 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,597,153
|
$69,124,840 | — | 30 Jun 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.2%
|
4,389,439
|
$54,209,572 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
4,040,380
|
$49,898,693 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
3,771,856
|
$46,582,421 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.5%
|
3,455,892
|
$42,680,266 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.5%
|
3,437,030
|
$42,447,321 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
3,396,894
|
$41,951,641 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,180,025
|
$39,281,753 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,861,963
|
$35,345,765 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,803,666
|
$34,625,285 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
2,513,873
|
$31,046,000 | — | 30 Jun 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.7%
|
2,406,049
|
$29,714,705 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,344,327
|
$28,952,438 | — | 30 Jun 2024 | |
| Senator Investment Group LP |
13F
|
Company |
1.5%
|
2,060,400
|
$25,445,940 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,012,265
|
$24,710,613 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
1,681,810
|
$20,770,353 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,591,097
|
$19,650,048 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.96%
|
1,340,203
|
$16,891,985 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.93%
|
1,299,879
|
$16,053,506 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,295,852
|
$16,003,767 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
1,178,186
|
$14,550,597 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.81%
|
1,129,100
|
$13,944,385 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.81%
|
1,128,102
|
$13,932,060 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,072,340
|
$13,243,399 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
947,951
|
$11,707,196 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
860,652
|
$10,629,052 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
851,514
|
$10,516,199 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
846,764
|
$10,457,540 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
831,890
|
$10,273,842 | — | 30 Jun 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.57%
|
788,587
|
$9,739,054 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.56%
|
784,224
|
$9,685,186 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
685,207
|
$8,462,307 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
679,584
|
$8,392,862 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
655,184
|
$8,091,523 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.43%
|
598,730
|
$7,394,316 | — | 30 Jun 2024 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.42%
|
586,534
|
$7,243,695 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
571,540
|
$7,058,519 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
547,340
|
$6,759,649 | — | 30 Jun 2024 | |
| AREX Capital Management, LP |
13F
|
Company |
0.37%
|
515,000
|
$6,360,250 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
514,133
|
$6,349,543 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
513,228
|
$6,338,366 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.37%
|
512,950
|
$6,335,000 | — | 30 Jun 2024 | |
| Crestline Management, L.P. |
13F
|
Company |
0.37%
|
508,624
|
$6,281,506 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
468,276
|
$5,783,000 | — | 30 Jun 2024 |
Institutional Holders of NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX) as of Q3 2024
As of 30 Sep 2024,
NCR Voyix Corp - Common Stock, par value $0.01 per share (VYX) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,251,684 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, Greenhouse Funds LLLP, Engaged Capital LLC, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, BROWN ADVISORY INC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
327
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
338
Q3 2024 holders
326
Holder diff
-12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.