Security key
909214306
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,381,464
- Total 13F shares
- 46,401,057
- Share change
- +1,730,824
- Total reported value
- $1,086,212,431
- Put/Call ratio
- 81%
- Price per share
- $23.41
- Number of holders
- 139
- Value change
- +$36,910,090
- Number of buys
- 55
- Number of sells
- 100
Report period
Q3 2014
Institutions
139
Top holders
10
UIS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
UNISYS CORP SEC filings
UNISYS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 909214306
Recent filing periods:
Top shareholders of UIS - UNISYS 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 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 |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
7%
|
5,070,094
|
$125,434,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,925,591
|
$97,119,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,515,476
|
$86,973,000 | — | 30 Jun 2014 | |
| JHL Capital Group LLC |
13F
|
Company |
4.6%
|
3,350,000
|
$82,879,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,608,918
|
$39,805,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,358,644
|
$33,613,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,308,840
|
$32,381,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.8%
|
1,303,739
|
$32,255,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,232,799
|
$30,500,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,183,585
|
$29,282,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
981,413
|
$24,280,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
963,859
|
$23,846,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
948,229
|
$23,457,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
828,090
|
$20,487,000 | — | 30 Jun 2014 | |
| TOWLE & CO |
13F
|
Company |
1%
|
753,359
|
$18,638,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1%
|
737,947
|
$18,257,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.97%
|
700,100
|
$17,320,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
690,477
|
$17,082,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
660,115
|
$16,331,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
563,000
|
$13,929,000 | — | 30 Jun 2014 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.77%
|
560,000
|
$13,854,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
501,023
|
$12,395,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.63%
|
454,719
|
$11,249,000 | — | 30 Jun 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.62%
|
448,409
|
$11,094,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
447,105
|
$11,061,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.53%
|
384,700
|
$9,517,000 | — | 30 Jun 2014 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
365,555
|
$9,044,000 | — | 30 Jun 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.5%
|
365,126
|
$9,033,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
321,137
|
$7,945,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
308,000
|
$7,620,000 | — | 30 Jun 2014 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.43%
|
307,925
|
$7,618,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
269,295
|
$6,662,000 | — | 30 Jun 2014 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.36%
|
259,600
|
$6,423,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
250,648
|
$6,201,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
248,328
|
$6,144,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.33%
|
235,933
|
$5,837,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
226,546
|
$5,605,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
224,684
|
$5,559,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
218,724
|
$5,411,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
215,892
|
$5,339,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
193,039
|
$4,776,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
184,846
|
$4,573,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.25%
|
182,711
|
$4,520,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
180,981
|
$4,477,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
179,627
|
$4,444,000 | — | 30 Jun 2014 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
157,427
|
$3,895,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
156,457
|
$3,871,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
155,240
|
$3,841,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
154,987
|
$3,835,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
152,738
|
$3,779,000 | — | 30 Jun 2014 |
Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q3 2014
As of 30 Sep 2014,
UNISYS CORP - Common Stock (UIS) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,401,057 shares.
The largest 10 holders included
FMR LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, JHL Capital Group LLC, JPMORGAN CHASE & CO, CAMBIAR INVESTORS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and SAMLYN CAPITAL, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
164
Q3 2014 holders
139
Holder diff
-25
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.