NCR Institutional Ownership
NCR Corporation
1W: -5.5%
1M: -40.0%
3M: -45.8%
1Y: -29.2%
3Y: -32.8%
5Y: -43.6%
$27.08
Last traded 2023-11-13 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NCR
359
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
62
New Positions
91
Increased
128
Reduced
61
Closed
0.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (400 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,559,376 | $611M | +548,907 | +2.5% | 8Q | SEC ↗ |
| 2 | Greenhouse Funds LLLP | 19,897,615 | $539M | +185,201 | +0.9% | 9Q | SEC ↗ |
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 10,834,553 | $293M | +508,793 | +4.9% | 9Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,808,473 | $293M | +212,438 | +2.0% | 2Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 6,223,329 | $169M | +2,898,101 | +87.2% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,210,604 | $168M | -6,991 | -0.1% | 2Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,173,732 | $167M | -289,762 | -4.5% | 38Q | SEC ↗ |
| 8 | STATE STREET CORP | 6,079,117 | $165M | +330,234 | +5.7% | 43Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 6,017,676 | $163M | -252,303 | -4.0% | 102Q | SEC ↗ |
| 10 | First Pacific Advisors, LP | 5,413,012 | $147M | +7,930 | +0.1% | 14Q | SEC ↗ |
| 11 | BROWN ADVISORY INC | 4,522,976 | $122M | +1,222,777 | +37.1% | 15Q | SEC ↗ |
| 12 | PRIVATE MANAGEMENT GROUP INC | 4,329,342 | $117M | +541,625 | +14.3% | 10Q | SEC ↗ |
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | $108M | +500,000 | +14.3% | 6Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,596,982 | $97M | +247,660 | +7.4% | 92Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,301,936 | $89M | +1,384,935 | +72.2% | 10Q | SEC ↗ |
| 16 | Boston Partners | 3,273,670 | $89M | -186,070 | -5.4% | 35Q | SEC ↗ |
| 17 | Clearline Capital LP | 2,756,544 | $75M | +345,830 | +14.3% | 35Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,402,726 | $65M | +93,880 | +4.1% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 2,402,726 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,954,630 | $53M | +538,285 | +38.0% | 60Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,886,924 | $51M | +429,729 | +29.5% | 110Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,231,139 | $33M | +60,745 | +5.2% | 70Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 1,090,323 | $30M | +331,707 | +43.7% | 6Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,054,767 | $29M | -708,383 | -40.2% | 15Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,041,576 | $28M | -29,665 | -2.8% | 15Q | SEC ↗ |
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,010,892 | $27M | -88,080 | -8.0% | 22Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 1,006,840 | $27M | -244,053 | -19.5% | 5Q | SEC ↗ |
| 28 | UBS Group AG | 938,599 | $25M | +169,403 | +22.0% | 47Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 912,348 | $25M | +111,765 | +14.0% | 4Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 911,877 | $25M | +23,134 | +2.6% | 2Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 881,074 | $24M | +20,251 | +2.4% | 76Q | SEC ↗ |
| 32 | CITIGROUP INC | 866,952 | $23M | +278,079 | +47.2% | 110Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 829,103 | $22M | +10,013 | +1.2% | 39Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 763,377 | $21M | +617,243 | +422.4% | 2Q | SEC ↗ |
| 35 | Crescent Grove Advisors, LLC | 685,504 | $19M | -41,498 | -5.7% | 33Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 666,091 | $18M | -7,116 | -1.1% | 83Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 660,118 | $18M | -65,417 | -9.0% | 103Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 569,845 | $15M | +290,794 | +104.2% | 13Q | SEC ↗ |
| 39 | Nuveen, LLC | 500,891 | $14M | +94,841 | +23.4% | 6Q | SEC ↗ |
| 40 | Trexquant Investment LP NEW | 480,013 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 473,469 | $13M | -22,027 | -4.4% | 11Q | SEC ↗ |
| 42 | Villanova Investment Management Co LLC | 468,310 | $13M | +67,980 | +17.0% | 7Q | SEC ↗ |
| 43 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 460,624 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 418,048 | $11M | +197,472 | +89.5% | 2Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 403,942 | $11M | -848,269 | -67.7% | 3Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 392,063 | $11M | +54,144 | +16.0% | 63Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 381,675 | $10M | +170,897 | +81.1% | 9Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,428 | $10M | +135,053 | +56.0% | 15Q | SEC ↗ |
| 49 | Summit Trail Advisors, LLC | 357,120 | $10M | -24,154 | -6.3% | 5Q | SEC ↗ |
| 50 | Sound Capital Solutions LLC NEW | 355,750 | $10M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,402,726 | $65M |
| Trexquant Investment LP | 480,013 | $13M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 460,624 | $12M |
| Sound Capital Solutions LLC | 355,750 | $10M |
| Archon Capital Management LLC | 149,922 | $4M |
| OP Asset Management Ltd | 100,890 | $3M |
| State of Wyoming | 82,186 | $2M |
| CAXTON ASSOCIATES LLP | 73,832 | $2M |
| VARCOV Co. | 70,718 | $2M |
| Jupiter Topco LLC | 64,571 | $2M |
| IMC-Chicago, LLC | 60,369 | $2M |
| Walleye Trading LLC | 59,916 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 40,715 | $1M |
| NATIXIS ADVISORS, LLC | 27,512 | $745K |
| Walleye Capital LLC | 25,824 | $699K |
| Ares Systematic Credit Ltd | 25,589 | $693K |
| Corient Private Wealth LP | 25,496 | $690K |
| Mitsubishi UFJ Asset Management Co. | 24,296 | $658K |
| AMERICAN CENTURY COMPANIES INC | 23,759 | $643K |
| TWO SIGMA INVESTMENTS, LP | 23,428 | $634K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| River Road Asset Management, LLC | 1,551,205 | $42M |
| LOOMIS SAYLES & CO L P | 966,435 | $26M |
| North Reef Capital Management LP | 810,732 | $22M |
| GENERAL AMERICAN INVESTORS CO INC | 669,912 | $18M |
| Qube Research & Technologies Ltd | 572,685 | $16M |
| Edgestream Partners, L.P. | 402,774 | $11M |
| WINTON GROUP Ltd | 317,919 | $9M |
| Verition Fund Management LLC | 173,364 | $5M |
| TWINBEECH CAPITAL LP | 137,100 | $4M |
| ROYCE & ASSOCIATES LP | 130,200 | $4M |
| Squarepoint Ops LLC | 116,801 | $3M |
| Atom Investors LP | 113,666 | $3M |
| FRANKLIN RESOURCES INC | 90,420 | $2M |
| HRT FINANCIAL LP | 84,390 | $2M |
| Vident Advisory, LLC | 81,320 | $2M |
| ARISTEIA CAPITAL, L.L.C. | 78,098 | $2M |
| Dynamic Technology Lab Private Ltd | 76,388 | $2M |
| CITADEL ADVISORS LLC | 73,112 | $2M |
| Blueshift Asset Management, LLC | 62,623 | $2M |
| Quantbot Technologies LP | 45,348 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | +2,898,101 | +87.2% | 6,223,329 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,384,935 | +72.2% | 3,301,936 |
| BROWN ADVISORY INC | +1,222,777 | +37.1% | 4,522,976 |
| FIRST TRUST ADVISORS LP | +617,243 | +422.4% | 763,377 |
| BlackRock, Inc. | +548,907 | +2.5% | 22,559,376 |
| PRIVATE MANAGEMENT GROUP INC | +541,625 | +14.3% | 4,329,342 |
| MORGAN STANLEY | +538,285 | +38.0% | 1,954,630 |
| SHAPIRO CAPITAL MANAGEMENT LLC | +508,793 | +4.9% | 10,834,553 |
| MASTERS CAPITAL MANAGEMENT LLC | +500,000 | +14.3% | 4,000,000 |
| NORTHERN TRUST CORP | +429,729 | +29.5% | 1,886,924 |
| Clearline Capital LP | +345,830 | +14.3% | 2,756,544 |
| MILLENNIUM MANAGEMENT LLC | +331,707 | +43.7% | 1,090,323 |
| STATE STREET CORP | +330,234 | +5.7% | 6,079,117 |
| D. E. Shaw & Co., Inc. | +290,794 | +104.2% | 569,845 |
| CITIGROUP INC | +278,079 | +47.2% | 866,952 |
| GEODE CAPITAL MANAGEMENT, LLC | +247,660 | +7.4% | 3,596,982 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +212,438 | +2.0% | 10,808,473 |
| CAPITAL FUND MANAGEMENT S.A. | +197,472 | +89.5% | 418,048 |
| Greenhouse Funds LLLP | +185,201 | +0.9% | 19,897,615 |
| Quantinno Capital Management LP | +170,897 | +81.1% | 381,675 |