Security key
909214306
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,381,464
- Total 13F shares
- 61,789,813
- Share change
- -12,488
- Total reported value
- $718,641,258
- Put/Call ratio
- 89%
- Price per share
- $11.63
- Number of holders
- 190
- Value change
- -$15,758,036
- Number of buys
- 106
- Number of sells
- 101
Report period
Q4 2018
Institutions
190
Top holders
10
UIS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,942,893
|
$162,035,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,366,240
|
$150,272,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
7.5%
|
5,433,883
|
$110,851,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,674,137
|
$54,552,000 | — | 30 Sep 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
3.6%
|
2,593,593
|
$52,910,000 | — | 30 Sep 2018 | |
| TOWLE & CO |
13F
|
Company |
3.3%
|
2,359,458
|
$48,133,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.8%
|
2,021,271
|
$41,234,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,695,203
|
$34,582,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,672,996
|
$34,129,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,477,239
|
$30,134,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,402,315
|
$28,607,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,220,826
|
$24,903,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,133,528
|
$23,124,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
956,923
|
$19,522,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
938,894
|
$19,153,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
930,709
|
$18,986,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
928,864
|
$18,949,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
721,027
|
$14,709,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
683,998
|
$13,954,000 | — | 30 Sep 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.94%
|
679,813
|
$13,868,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
652,917
|
$13,319,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
636,930
|
$12,993,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
628,750
|
$12,826,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
613,933
|
$12,525,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
612,631
|
$12,498,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
571,151
|
$11,651,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.77%
|
558,479
|
$11,393,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
492,466
|
$10,045,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
474,359
|
$9,677,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
474,000
|
$9,670,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
451,392
|
$9,208,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
448,632
|
$9,148,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
430,956
|
$8,792,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
411,896
|
$8,403,000 | — | 30 Sep 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.48%
|
347,709
|
$7,093,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
314,186
|
$6,409,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
304,592
|
$6,214,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
304,328
|
$6,209,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
295,817
|
$6,035,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
291,533
|
$5,947,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
289,772
|
$5,911,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
288,431
|
$5,884,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.4%
|
286,762
|
$5,850,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
241,000
|
$4,916,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.33%
|
240,325
|
$4,902,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
236,237
|
$4,822,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
230,329
|
$4,698,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
229,300
|
$4,678,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
225,545
|
$4,601,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.29%
|
211,465
|
$4,314,000 | — | 30 Sep 2018 |
Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q4 2018
As of 31 Dec 2018,
UNISYS CORP - Common Stock (UIS) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,789,813 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, TOWLE & CO, Portolan Capital Management, LLC, Fairpointe Capital LLC, ALLIANCEBERNSTEIN L.P., ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
192
Q4 2018 holders
190
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.