UNISYS CORP - Common Stock (UIS)

CUSIP: 909214306

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
70,767,647
Total 13F shares
50,851,740
Share change
-253,356
Total reported value
$494,883,218
Put/Call ratio
45%
Price per share
$9.74
Number of holders
141
Value change
+$4,566,812
Number of buys
73
Number of sells
65

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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
9.6%
6,775,584
$49,326,000 30 Jun 2016
13F
Fairpointe Capital LLC
13F
Company
9.5%
6,747,603
$49,122,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.1%
4,285,062
$31,194,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.3%
3,048,950
$22,196,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
2,320,320
$16,892,000 30 Jun 2016
13F
TOWLE & CO
13F
Company
3%
2,117,531
$15,416,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,692,451
$12,321,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
1,567,490
$11,411,000 30 Jun 2016
13F
JHL Capital Group LLC
13F
Company
2%
1,400,000
$10,192,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,323,039
$9,631,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
1,308,849
$9,528,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,303,952
$9,493,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
1,225,772
$8,922,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
934,456
$6,805,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
910,565
$6,628,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.1%
757,592
$5,515,000 30 Jun 2016
13F
Glacier Peak Capital LLC
13F
Company
0.91%
645,457
$4,699,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
629,390
$4,582,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.82%
582,834
$4,243,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.82%
581,251
$4,231,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.79%
559,400
$4,072,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.76%
534,663
$3,892,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.72%
508,441
$3,702,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
488,671
$3,558,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
445,189
$3,241,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
436,223
$3,176,000 30 Jun 2016
13F
LINDEN ADVISORS LP
13F
Company
0.5%
353,700
$2,575,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.47%
335,911
$2,445,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
329,372
$2,398,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
317,311
$2,310,000 30 Jun 2016
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.41%
289,000
$2,104,000 30 Jun 2016
13F
PRINCETON CAPITAL MANAGEMENT INC
13F
Company
0.41%
288,934
$2,103,000 30 Jun 2016
13F
AEGON USA Investment Management, LLC
13F
Company
0.37%
259,600
$1,890,000 30 Jun 2016
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.33%
235,000
$1,711,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.31%
221,400
$1,612,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
215,429
$1,568,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.3%
210,591
$1,533,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
208,840
$1,520,000 30 Jun 2016
13F
Saba Capital Management, L.P.
13F
Company
0.29%
204,781
$1,491,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.29%
204,340
$1,487,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.27%
188,200
$1,370,000 30 Jun 2016
13F
MENTA CAPITAL LLC
13F
Company
0.23%
163,722
$1,192,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
150,000
$1,092,000 30 Jun 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.2%
141,853
$1,033,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.2%
141,255
$1,029,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.19%
135,725
$988,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
134,304
$978,000 30 Jun 2016
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
0.18%
130,184
$948,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.17%
123,459
$899,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.16%
114,723
$835,000 30 Jun 2016
13F

Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q3 2016

As of 30 Sep 2016, UNISYS CORP - Common Stock (UIS) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,851,740 shares. The largest 10 holders included FMR LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, TOWLE & CO, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP. This page lists 141 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
129
Q3 2016 holders
141
Holder diff
12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.