Fmr Llc ownership in 010641130 / Unisys Corporation

Unisys Corporation

CH ˙ BRSE ˙ US9092143067

Security	CH:010641130 / Unisys Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	406,225 shares
Ownership	0.59%

2023-07-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 406,225 shares of Unisys Corporation (CH:010641130). This represents 0.595 percent ownership of the company. In their previous filing dated 2023-04-10 , Fmr Llc had reported owning 5,088,700 shares, indicating a decrease of -92.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-07-10	2023-07-10	13G/A	5,088,700	406,225	-92.02	0.59	-92.05
2023-04-10	2023-04-10	13G/A	10,168,132	5,088,700	-49.95	7.49	-50.09
2023-02-09	2023-02-09	13G/A	10,044,937	10,168,132	1.23	15.00	0.27
2022-02-09	2022-02-09	13G/A	9,464,215	10,044,937	6.14	14.96	-0.20
2021-02-08	2021-02-08	13G/A	9,363,248	9,464,215	1.08	14.99	0.05
2020-02-07	2020-02-07	13G/A	6,249,829	9,363,248	49.82	14.98	23.14
2019-02-13	2019-02-13	13G/A	7,570,995	6,249,829	-17.45	12.17	-18.89
2018-02-13	2018-02-13	13G/A	7,512,498	7,570,995	0.78	15.00	0.00
2017-02-14	2017-02-14	13G/A	7,490,057	7,512,498	0.30	15.00	0.00
2016-02-12	2016-02-12	13G/A		7,490,057		15.00
2015-02-13	2015-02-13	13G/A		5,638,029		11.29
2014-09-09	2014-09-09	13G/A		6,346,310		12.53
2014-02-14	2014-02-14	13G/A		2,801,006		6.33
2013-02-14	2013-02-14	13G/A		3,600,414		8.14
2012-02-14	2012-02-14	13G/A		4,544,237		10.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	UNISYS	COM NEW	909214306	22,476	-5,195	-18.77	47	-39.47	0.0000
2026-02-17	2025-12-31	13F	UNISYS	COM NEW	909214306	27,671	16,055	138.21	76	68.89	0.0000
2025-11-13	2025-09-30	13F	UNISYS	COM NEW	909214306	11,616	-16,526	-58.72	45	-64.57	0.0000
2025-08-14	2025-06-30	13F	UNISYS	COM NEW	909214306	28,142	19,528	226.70	127	225.64	0.0000
2025-05-12	2025-03-31	13F	UNISYS	COM NEW	909214306	8,614	1,953	29.32	40	-7.14	0.0000
2025-02-13	2024-12-31	13F	UNISYS	COM NEW	909214306	6,661	653	10.87	42	23.53	0.0000
2024-11-13	2024-09-30	13F	UNISYS	COM NEW	909214306	6,008	468	8.45	34	54.55	0.0000
2024-08-13	2024-06-30	13F	UNISYS	COM NEW	909214306	5,540	-3,657	-39.76	23	-51.11	0.0000
2024-05-13	2024-03-31	13F	UNISYS	COM NEW	909214306	9,197	5,128	126.03	45	104.55	0.0000
2024-02-13	2023-12-31	13F	UNISYS	COM NEW	909214306	4,069	773	23.45	23	100.00	0.0000
2023-11-13	2023-09-30	13F	UNISYS	COM NEW	909214306	3,296	-402,930	-99.19	11	-99.32	0.0000
2023-08-11	2023-06-30	13F	UNISYS	COM NEW	909214306	406,226	-4,682,474	-92.02	1,617	-91.82	0.0001
2023-08-11	2023-03-31	13F/A-1	UNISYS	COM NEW	909214306	5,088,700	-5,079,432	-49.95	19,744	-62.00	0.0018
2023-05-11	2023-03-31	13F	UNISYS	COM NEW	909214306	5,088,700	-5,079,432		19,744		0.0018
2023-02-13	2022-12-31	13F	UNISYS	COM NEW	909214306	10,168,132	1,128	0.01	51,959	-32.31	0.0052
2022-11-10	2022-09-30	13F	UNISYS	COM NEW	909214306	10,167,004	134,292	1.34	76,761	-36.40	0.0080
2022-08-12	2022-06-30	13F	UNISYS	COM NEW	909214306	10,032,712	-98,677	-0.97	120,693	-44.87	0.0120
2022-05-13	2022-03-31	13F	UNISYS	COM NEW	909214306	10,131,389	86,452	0.86	218,939	5.96	0.0175
2022-02-14	2021-12-31	13F	UNISYS	COM NEW	909214306	10,044,937	-22,356	-0.22	206,625	-18.36	0.0153
2022-02-14	2021-09-30	13F/A-1	UNISYS	COM NEW	909214306	10,067,293	17,164	0.17	253,092	-0.50	0.0201
2021-11-15	2021-09-30	13F	UNISYS	COM NEW	909214306	10,067,293	17,164		253,092		0.0201
2021-08-13	2021-06-30	13F	UNISYS	COM NEW	909214306	10,050,129	1,070,058	11.92	254,369	11.43	0.0199
2021-05-14	2021-03-31	13F	UNISYS	COM NEW	909214306	8,980,071	-380,183	-4.06	228,274	23.92	0.0195
2021-02-08	2020-12-31	13F	UNISYS	COM NEW	909214306	9,360,254	-3,964	-0.04	184,209	84.36	0.0164
2020-11-13	2020-09-30	13F	UNISYS	COM NEW	909214306	9,364,218	7,153	0.08	99,917	-2.12	0.0101
2020-08-24	2020-06-30	13F/A-1	UNISYS	COM NEW	909214306	9,357,065	157,701	1.71	102,086	-10.15	0.0112
2020-08-13	2020-06-30	13F	UNISYS	COM NEW	909214306	9,357,065	157,701		102,086		2,507.9543
2020-05-14	2020-03-31	13F	UNISYS	COM NEW	909214306	9,199,364	-59,923	-0.65	113,612	3.46	0.0157
2020-02-07	2019-12-31	13F	UNISYS	COM NEW	909214306	9,259,287	958,572	11.55	109,816	78.06	0.0121
2019-11-13	2019-09-30	13F	UNISYS	COM NEW	909214306	8,300,715	1,031,498	14.19	61,675	-12.71	0.0074
2019-08-13	2019-06-30	13F	UNISYS	COM NEW	909214306	7,269,217	1,267,473	21.12	70,656	0.88	0.0083
2019-05-13	2019-03-31	13F	UNISYS	COM NEW	909214306	6,001,744	95,038	1.61	70,040	1.96	0.0084
2019-02-13	2018-12-31	13F	UNISYS	COM NEW	909214306	5,906,706	472,823	8.70	68,695	-38.03	0.0094
2018-11-09	2018-09-30	13F	UNISYS	COM NEW	909214306	5,433,883	-2,210,796	-28.92	110,851	12.41	0.0125
2018-08-10	2018-06-30	13F	UNISYS	COM NEW	909214306	7,644,679	48,798	0.64	98,616	20.77	0.0116
2018-05-14	2018-03-31	13F	UNISYS	COM NEW	909214306	7,595,881	24,886	0.33	81,656	32.34	0.0097
2018-02-12	2017-12-31	13F	UNISYS	COM NEW	909214306	7,570,995	514	0.01	61,704	-4.11	0.0072
2017-11-13	2017-09-30	13F	UNISYS	COM NEW	909214306	7,570,481	9,429	0.12	64,349	-33.51	0.0078
2017-08-29	2017-06-30	13F/A-1	UNISYS	COM NEW	909214306	7,561,052	1,487	0.02	96,781	-8.23	0.0120
2017-08-11	2017-06-30	13F	UNISYS	COM NEW	909214306	7,561,052	1,487		96,781
2017-05-11	2017-03-31	13F	UNISYS	COM NEW	909214306	7,559,565	47,067	0.63	105,456	-6.10	0.0134
2017-02-10	2016-12-31	13F	UNISYS	COM NEW	909214306	7,512,498	769,314	11.41	112,312	71.00	0.0150
2016-11-14	2016-09-30	13F	UNISYS	COM NEW	909214306	6,743,184	-32,400	-0.48	65,678	33.15	0.0087
2016-08-11	2016-06-30	13F	UNISYS	COM NEW	909214306	6,775,584	-176,073	-2.53	49,326	-7.85	0.0067
2016-05-16	2016-03-31	13F	UNISYS	COM NEW	909214306	6,951,657	-538,400	-7.19	53,528	-35.33	0.0074
2016-02-12	2015-12-31	13F	UNISYS	COM NEW	909214306	7,490,057	24,010	0.32	82,765	-6.84	0.0111
2015-11-10	2015-09-30	13F	UNISYS	COM NEW	909214306	7,466,047	82,248	1.11	88,846	-39.81	0.0126
2015-08-25	2015-06-30	13F/A-1	UNISYS	COM NEW	909214306	7,383,799	2,284,488	44.80	147,602	24.71	0.0189
2015-08-13	2015-06-30	13F	UNISYS	COM NEW	909214306	7,383,799			147,602
2015-05-14	2015-03-31	13F	UNISYS	COM NEW	909214306	5,099,311	-538,710	-9.55	118,355	-28.79	0.0151
2015-02-17	2014-12-31	13F	UNISYS	COM NEW	909214306	5,638,021	-1,526,583	-21.31	166,210	-0.90	0.0216
2014-11-14	2014-09-30	13F	UNISYS	COM NEW	909214306	7,164,604	3,239,013	82.51	167,723	72.70	0.0227
2014-08-14	2014-06-30	13F	UNISYS	COM NEW	909214306	3,925,591	1,236,032	45.96	97,119	18.55	0.0130
2014-05-15	2014-03-31	13F	UNISYS	COM NEW	909214306	2,689,559	2,534,659	1,636.32	81,923	492.31	0.0114
2014-02-13	2013-12-31	13F	UNISYS	PFD SER A 6.25%	909214405	154,900	-138,541	-47.21	13,831	-31.93	0.0020
2014-02-13	2013-12-31	13F	UNISYS	COM NEW	909214306	2,461,791	346,112		82,642		0.0117
2013-11-14	2013-09-30	13F	UNISYS	PFD SER A 6.25%	909214405	293,441	-3,158,695	-91.50	20,320	-73.33	0.0031
2013-11-14	2013-09-30	13F	UNISYS	COM NEW	909214306	2,115,679	1,663,738		53,294		0.0082
2013-09-24	2013-06-30	13F/A-1	UNISYS	COM NEW	909214306	3,452,136	3,452,136		76,189		0.0125
2013-09-24	2013-06-30	13F/A-1	UNISYS	PFD SER A 6.25%	909214405	451,941	-3,000,195		28,134		0.0046
2013-08-14	2013-06-30	13F	UNISYS	COM NEW	909214306	3,452,136			76,189		0.0125
2013-08-14	2013-06-30	13F	UNISYS	PFD SER A 6.25%	909214405	451,941			28,134

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.