Security key
909214306
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,381,464
- Total 13F shares
- 61,767,447
- Share change
- +2,693,899
- Total reported value
- $1,259,957,654
- Put/Call ratio
- 85%
- Price per share
- $20.40
- Number of holders
- 192
- Value change
- +$64,813,956
- Number of buys
- 124
- Number of sells
- 70
Report period
Q3 2018
Institutions
192
Top holders
10
UIS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
11%
|
7,644,679
|
$98,616,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,341,397
|
$81,803,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.3%
|
4,529,788
|
$58,434,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
4,103,758
|
$52,938,000 | — | 30 Jun 2018 | |
| TOWLE & CO |
13F
|
Company |
5.4%
|
3,879,835
|
$50,050,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
3,477,999
|
$44,865,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
2,471,737
|
$31,885,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
2,243,070
|
$28,936,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.5%
|
1,795,559
|
$23,163,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,533,424
|
$19,781,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,262,357
|
$16,284,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,260,682
|
$16,260,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,092,080
|
$14,090,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,054,327
|
$13,601,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
953,609
|
$12,301,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
927,166
|
$11,959,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
917,800
|
$11,840,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
887,817
|
$11,453,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
741,017
|
$9,560,000 | — | 30 Jun 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.97%
|
702,273
|
$9,059,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
630,567
|
$8,134,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
611,685
|
$7,892,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
590,305
|
$7,615,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
479,319
|
$6,183,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
470,802
|
$6,073,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
470,143
|
$6,066,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
346,215
|
$4,437,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
319,927
|
$4,127,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
315,093
|
$4,065,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.41%
|
295,600
|
$3,813,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
293,038
|
$3,780,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
287,410
|
$3,707,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
280,144
|
$3,614,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
261,300
|
$3,370,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
231,013
|
$2,980,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
227,584
|
$2,936,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.31%
|
221,379
|
$2,855,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
218,089
|
$2,813,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
211,345
|
$2,726,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.28%
|
203,478
|
$2,625,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
196,400
|
$2,534,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
180,358
|
$2,327,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
179,762
|
$2,318,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
168,400
|
$2,172,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.22%
|
162,822
|
$2,100,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
145,768
|
$1,880,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
143,500
|
$1,851,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
135,142
|
$1,743,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.19%
|
134,555
|
$1,736,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
128,495
|
$1,658,000 | — | 30 Jun 2018 |
Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q3 2018
As of 30 Sep 2018,
UNISYS CORP - Common Stock (UIS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,767,447 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, Fairpointe Capital LLC, TOWLE & CO, Portolan Capital Management, LLC, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
146
Q3 2018 holders
192
Holder diff
46
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.