UNISYS CORP - Common Stock (UIS)

CUSIP: 909214306

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
70,767,647
Total 13F shares
51,189,471
Share change
+103,810
Total reported value
$372,636,739
Put/Call ratio
53%
Price per share
$7.28
Number of holders
129
Value change
-$68,208
Number of buys
77
Number of sells
58

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
FMR LLC
13F
Company
9.8%
6,951,657
$53,528,000 31 Mar 2016
13F
Fairpointe Capital LLC
13F
Company
9.5%
6,711,614
$51,679,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.7%
4,048,390
$31,172,000 31 Mar 2016
13F
JHL Capital Group LLC
13F
Company
4.6%
3,250,000
$25,025,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
3%
2,140,630
$16,483,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
2,073,820
$15,968,000 31 Mar 2016
13F
TOWLE & CO
13F
Company
2.5%
1,768,181
$13,615,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,339,408
$10,314,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
1,284,879
$9,894,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,269,986
$9,779,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,269,864
$9,778,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,176,292
$9,057,000 31 Mar 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,159,254
$8,927,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.3%
941,573
$7,251,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
918,091
$7,068,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
1.2%
882,181
$6,792,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
880,771
$6,782,000 31 Mar 2016
13F
Clearline Capital LP
13F
Company
1%
712,323
$5,485,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
640,467
$4,932,000 31 Mar 2016
13F
Glacier Peak Capital LLC
13F
Company
0.9%
637,957
$4,912,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.9%
633,892
$4,881,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.82%
580,065
$4,527,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.76%
539,496
$4,154,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
417,295
$3,213,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.54%
384,360
$2,960,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
378,838
$2,918,000 31 Mar 2016
13F
LINDEN ADVISORS LP
13F
Company
0.5%
353,700
$2,724,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
313,282
$2,412,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
310,305
$2,389,000 31 Mar 2016
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.41%
289,000
$2,225,000 31 Mar 2016
13F
KILLEN GROUP INC
13F
Company
0.4%
283,566
$2,183,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.4%
280,906
$2,163,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
266,594
$2,053,000 31 Mar 2016
13F
AEGON USA Investment Management, LLC
13F
Company
0.37%
259,600
$1,999,000 31 Mar 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.32%
225,598
$1,737,000 31 Mar 2016
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.31%
221,504
$1,706,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.3%
212,301
$1,634,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
194,300
$1,496,000 31 Mar 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.27%
193,900
$1,493,000 31 Mar 2016
13F
Saba Capital Management, L.P.
13F
Company
0.26%
183,544
$1,413,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.26%
181,234
$1,396,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
178,105
$1,371,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.22%
156,656
$1,206,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
150,545
$1,159,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.19%
134,829
$1,038,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.19%
134,260
$1,034,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.2%
140,000
$980,000 31 Mar 2016
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.17%
121,200
$933,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.17%
120,100
$925,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.15%
106,100
$817,000 31 Mar 2016
13F

Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q2 2016

As of 30 Jun 2016, UNISYS CORP - Common Stock (UIS) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,189,471 shares. The largest 10 holders included FMR LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, ROYCE & ASSOCIATES LP, TOWLE & CO, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, JHL Capital Group LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
136
Q2 2016 holders
129
Holder diff
-7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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