UNISYS CORP - Common Stock (UIS)

CUSIP: 909214306

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
70,767,647
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

Quarterly Holders Quick Answers

What is CUSIP 909214306?
CUSIP 909214306 identifies UIS - UNISYS CORP - Common Stock in SEC institutional holdings data.

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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 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
Fairpointe Capital LLC
13F
Company
7.2%
5,070,094
$125,434,000 30 Jun 2014
13F
FMR LLC
13F
Company
5.5%
3,925,591
$97,119,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5%
3,515,476
$86,973,000 30 Jun 2014
13F
JHL Capital Group LLC
13F
Company
4.7%
3,350,000
$82,879,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,608,918
$39,805,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,358,644
$33,613,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,308,840
$32,381,000 30 Jun 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
1.8%
1,303,739
$32,255,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
1,232,799
$30,500,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,183,585
$29,282,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
981,413
$24,280,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
963,859
$23,846,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.3%
948,229
$23,457,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
828,090
$20,487,000 30 Jun 2014
13F
TOWLE & CO
13F
Company
1.1%
753,359
$18,638,000 30 Jun 2014
13F
KILLEN GROUP INC
13F
Company
1%
737,947
$18,257,000 30 Jun 2014
13F
Nokota Management, LP
13F
Company
0.99%
700,100
$17,320,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.98%
690,477
$17,082,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
660,115
$16,331,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.8%
563,000
$13,929,000 30 Jun 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.79%
560,000
$13,854,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.71%
501,023
$12,395,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.64%
454,719
$11,249,000 30 Jun 2014
13F
HAYS ADVISORY LLC
13F
Company
0.63%
448,409
$11,094,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.63%
447,105
$11,061,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.54%
384,700
$9,517,000 30 Jun 2014
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.52%
365,555
$9,044,000 30 Jun 2014
13F
Glacier Peak Capital LLC
13F
Company
0.52%
365,126
$9,033,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
321,137
$7,945,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.44%
308,000
$7,620,000 30 Jun 2014
13F
DUBUQUE BANK & TRUST CO
13F
Company
0.44%
307,925
$7,618,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
269,295
$6,662,000 30 Jun 2014
13F
AEGON USA Investment Management, LLC
13F
Company
0.37%
259,600
$6,423,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
250,648
$6,201,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
248,328
$6,144,000 30 Jun 2014
13F
Nichols Asset Management LLC
13F
Company
0.33%
235,933
$5,837,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
226,546
$5,605,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
224,684
$5,559,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.31%
218,724
$5,411,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
215,892
$5,339,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
193,039
$4,776,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
184,846
$4,573,000 30 Jun 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.26%
182,711
$4,520,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.26%
180,981
$4,477,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
179,627
$4,444,000 30 Jun 2014
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.22%
157,427
$3,895,000 30 Jun 2014
13F
Paloma Partners Management Co
13F
Company
0.22%
156,457
$3,871,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
155,240
$3,841,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.22%
154,987
$3,835,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
152,738
$3,779,000 30 Jun 2014
13F

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.