Security key
909214306
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,381,464
- Total 13F shares
- 59,352,118
- Share change
- -510,483
- Total reported value
- $441,010,771
- Put/Call ratio
- 107%
- Price per share
- $7.43
- Number of holders
- 177
- Value change
- -$13,317,695
- Number of buys
- 91
- Number of sells
- 76
Report period
Q3 2019
Institutions
177
Top holders
10
UIS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
12%
|
8,426,844
|
$81,909,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,694,124
|
$74,787,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
10%
|
7,269,217
|
$70,656,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,677,700
|
$26,027,000 | — | 30 Jun 2019 | |
| TOWLE & CO |
13F
|
Company |
3.3%
|
2,395,352
|
$23,283,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,657,822
|
$15,683,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,652,084
|
$16,058,000 | — | 30 Jun 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.3%
|
1,632,748
|
$15,870,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,586,857
|
$15,424,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,359,491
|
$13,215,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,240,160
|
$12,054,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,201,203
|
$11,671,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,097,057
|
$10,663,000 | — | 30 Jun 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.5%
|
1,065,838
|
$10,360,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
978,937
|
$9,515,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
823,791
|
$8,007,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
787,400
|
$7,654,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
777,268
|
$7,555,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
740,575
|
$7,198,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
706,743
|
$6,869,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
680,182
|
$6,609,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
663,000
|
$6,444,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
636,251
|
$6,184,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.88%
|
634,655
|
$6,169,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
621,355
|
$6,039,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
573,041
|
$5,570,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
557,003
|
$5,411,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
459,630
|
$4,468,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
448,961
|
$4,364,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
370,350
|
$3,600,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
362,865
|
$3,527,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
346,308
|
$3,366,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
338,288
|
$3,289,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.46%
|
336,264
|
$3,268,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
295,780
|
$2,876,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
283,612
|
$2,757,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
274,433
|
$2,667,000 | — | 30 Jun 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.36%
|
262,720
|
$2,554,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
254,100
|
$2,469,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
203,442
|
$1,978,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
193,800
|
$1,884,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
182,464
|
$1,774,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
176,781
|
$1,718,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
164,100
|
$1,595,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
163,748
|
$1,592,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
152,344
|
$1,481,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
151,318
|
$1,471,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
127,958
|
$1,244,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
127,527
|
$1,238,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
121,508
|
$1,181,000 | — | 30 Jun 2019 |
Institutional Holders of UNISYS CORP - Common Stock (UIS) as of Q3 2019
As of 30 Sep 2019,
UNISYS CORP - Common Stock (UIS) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,352,118 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, Invesco Ltd., and Fairpointe Capital LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
167
Q3 2019 holders
177
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.