Security key
909214306
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,381,464
- Total 13F shares
- 57,245,330
- Share change
- +714,034
- Total reported value
- $466,802,319
- Put/Call ratio
- 176%
- Price per share
- $8.15
- Number of holders
- 122
- Value change
- +$5,584,368
- Number of buys
- 58
- Number of sells
- 57
Report period
Q4 2017
Institutions
122
Top holders
10
UIS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
7,570,481
|
$64,349,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
6,907,995
|
$58,718,000 | — | 30 Sep 2017 | |
| Fairpointe Capital LLC |
13F
|
Company |
8.4%
|
6,102,389
|
$51,871,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8%
|
5,780,256
|
$49,421,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,962,857
|
$33,685,000 | — | 30 Sep 2017 | |
| TOWLE & CO |
13F
|
Company |
4.1%
|
2,976,222
|
$25,298,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,906,540
|
$24,706,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,733,348
|
$14,733,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,496,334
|
$12,719,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,237,784
|
$10,521,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,081,684
|
$9,199,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,061,980
|
$9,027,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
898,725
|
$7,639,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
757,586
|
$6,438,000 | — | 30 Sep 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.95%
|
686,145
|
$5,832,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
676,367
|
$5,749,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
614,106
|
$5,219,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
552,999
|
$4,702,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
537,064
|
$4,566,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
502,341
|
$4,269,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
460,597
|
$3,915,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
455,991
|
$3,875,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.57%
|
414,983
|
$3,527,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
408,400
|
$3,471,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
359,499
|
$3,056,000 | — | 30 Sep 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.47%
|
341,201
|
$2,900,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.46%
|
335,613
|
$2,852,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
289,713
|
$2,462,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
286,900
|
$2,439,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
286,503
|
$2,435,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
241,191
|
$2,051,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
235,414
|
$2,001,000 | — | 30 Sep 2017 | |
| PRINCETON CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
224,089
|
$1,905,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
188,300
|
$1,601,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.24%
|
175,800
|
$1,494,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
164,699
|
$1,400,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
156,371
|
$1,329,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.21%
|
150,725
|
$1,281,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
150,440
|
$1,279,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
148,914
|
$1,266,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
147,097
|
$1,251,000 | — | 30 Sep 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.2%
|
144,387
|
$1,227,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
135,000
|
$1,148,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
117,952
|
$1,003,000 | — | 30 Sep 2017 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.16%
|
116,700
|
$992,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
101,349
|
$861,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
100,591
|
$855,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
98,954
|
$841,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.13%
|
94,077
|
$800,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
85,000
|
$723,000 | — | 30 Sep 2017 |
Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q4 2017
As of 31 Dec 2017,
UNISYS CORP - Common Stock (UIS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,245,330 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, Fairpointe Capital LLC, JPMORGAN CHASE & CO, BlackRock Inc., TOWLE & CO, ALLIANCEBERNSTEIN L.P., ROYCE & ASSOCIATES LP, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
124
Q4 2017 holders
122
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.