NCR Voyix Corp - CONV PREF STK (NCRRP)

CUSIP: 62886E207

Q1 2024 13F Holders as of 31 Mar 2024

Share change
0
SEC-reported price per share
$1058.34
Number of holders
1

Security key

62886E207

Report period

Q1 2024

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of NCRRP - NCR Voyix Corp - CONV PREF STK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F 3/4/5 Highest disclosed value: $310,012,670 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $310.01M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $310.01M
VANGUARD GROUP INC $268.64M
STATE STREET CORP $110.71M
Glenn W. Welling $85.27M
Engaged Capital LLC $84.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$310,012,670
18,333,097 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$268,643,285
15,886,652 shares
— 31 Dec 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$110,713,862
6,547,242 shares
— 31 Dec 2023
Glenn W. Welling
3/4/5
Director
—
denominator unverified
$85,266,714
5,042,384 shares
— 29 Sep 2023
Engaged Capital LLC
13F
Company
13F
—
denominator unverified
$84,863,055
5,018,513 shares
— 31 Dec 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$84,587,281
5,002,205 shares
— 31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
1,500
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1
Q1 2024 holders
1
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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