NCR Voyix Corp - CONV PREF STK (NCRRP)

CUSIP: 62886E207

Q3 2024 13F Holders as of 30 Sep 2024

Share change
+1,500
SEC-reported price per share
$1070.90
Number of holders
1
Value change
+$1,606,350
Number of buys
1

Security key

62886E207

Report period

Q3 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
30 Jun 2024
13F 3/4/5 Highest disclosed value: $272,097,497 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 $272.1M.

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. $272.1M
VANGUARD GROUP INC $232.91M
Glenn W. Welling $85.27M
FMR LLC $81.03M
Engaged Capital LLC $77.63M

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
$272,097,497
22,032,186 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$232,905,994
18,858,785 shares
— 30 Jun 2024
Glenn W. Welling
3/4/5
Director
—
denominator unverified
$85,266,714
5,042,384 shares
— 29 Sep 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$81,028,071
6,560,977 shares
— 30 Jun 2024
Engaged Capital LLC
13F
Company
13F
—
denominator unverified
$77,632,458
6,286,029 shares
— 30 Jun 2024
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$75,914,030
6,146,885 shares
— 30 Jun 2024
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 Q3 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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
0
Q3 2024 holders
1
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %
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