Unisys Corporation
CH ˙ BRSE ˙ US9092143067
SecurityCH:010641130 / Unisys Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership135,598 shares
Latest Disclosed Value $ 280,688
Invesco Ltd. reports 14.28% increase in ownership of 010641130 / Unisys Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 135,598 shares of Unisys Corporation (CH:010641130) valued at $280,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 118,652 shares of Unisys Corporation. This represents a change in shares of 14.28% during the quarter.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F UNISYS COM NEW 909214306 135,598 16,946 14.28 281 -14.37 0.0000
2026-02-19 2025-12-31 13F UNISYS COM NEW 909214306 118,652 -50,283 -29.76 327 -50.30 0.0001
2025-11-13 2025-09-30 13F UNISYS COM NEW 909214306 168,935 -60,589 -26.40 659 -36.67 0.0001
2025-08-13 2025-06-30 13F UNISYS COM NEW 909214306 229,524 -65,035 -22.08 1,040 -23.15 0.0002
2025-05-12 2025-03-31 13F UNISYS COM NEW 909214306 294,559 -69,571 -19.11 1,352 -41.32 0.0003
2025-02-13 2024-12-31 13F UNISYS COM NEW 909214306 364,130 18,816 5.45 2,305 17.49 0.0004
2024-11-12 2024-09-30 13F UNISYS COM NEW 909214306 345,314 -115,331 -25.04 1,961 3.10 0.0004
2024-08-13 2024-06-30 13F UNISYS COM NEW 909214306 460,645 -82,087 -15.12 1,902 -28.60 0.0004
2024-05-14 2024-03-31 13F UNISYS COM NEW 909214306 542,732 212,132 64.17 2,665 43.46 0.0006
2024-02-13 2023-12-31 13F UNISYS COM NEW 909214306 330,600 9,506 2.96 1,858 67.75 0.0004
2023-11-13 2023-09-30 13F UNISYS COM NEW 909214306 321,094 20,000 6.64 1,108 -7.60 0.0003
2023-08-11 2023-06-30 13F UNISYS COM NEW 909214306 301,094 -10,262 -3.30 1,198 -0.83 0.0003
2023-05-12 2023-03-31 13F UNISYS COM NEW 909214306 311,356 -514,213 -62.29 1,208 -71.36 0.0003
2023-02-13 2022-12-31 13F UNISYS COM NEW 909214306 825,569 212,136 34.58 4,219 -8.92 0.0012
2022-11-14 2022-09-30 13F UNISYS COM NEW 909214306 613,433 69,026 12.68 4,631 -29.29 0.0015
2022-08-15 2022-06-30 13F UNISYS COM NEW 909214306 544,407 62,067 12.87 6,549 -37.17 0.0020
2022-05-16 2022-03-31 13F UNISYS COM NEW 909214306 482,340 -25,326 -4.99 10,423 -0.18 0.0027
2022-02-14 2021-12-31 13F UNISYS COM NEW 909214306 507,666 25,098 5.20 10,442 -13.93 0.0025
2021-11-15 2021-09-30 13F UNISYS COM NEW 909214306 482,568 -29,184 -5.70 12,132 -6.34 0.0031
2021-08-17 2021-06-30 13F UNISYS COM NEW 909214306 511,752 -174,549 -25.43 12,953 -25.75 0.0032
2021-05-17 2021-03-31 13F UNISYS COM NEW 909214306 686,301 215,767 45.86 17,446 88.40 0.0047
2021-02-16 2020-12-31 13F UNISYS COM NEW 909214306 470,534 -23,508 -4.76 9,260 75.68 0.0027
2020-11-16 2020-09-30 13F UNISYS COM NEW 909214306 494,042 1,505 0.31 5,271 -1.90 0.0018
2020-08-14 2020-06-30 13F UNISYS COM NEW 909214306 492,537 -484,206 -49.57 5,373 -55.46 0.0019
2020-05-15 2020-03-31 13F UNISYS COM NEW 909214306 976,743 147,770 17.83 12,063 22.69 0.0051
2020-02-14 2019-12-31 13F UNISYS COM NEW 909214306 828,973 -224,672 -21.32 9,832 25.60 0.0031
2019-11-14 2019-09-30 13F UNISYS COM NEW 909214306 1,053,645 -43,412 -3.96 7,828 -26.59 0.0020
2019-08-14 2019-06-30 13F/A-1 UNISYS COM NEW 909214306 1,097,057 166,121 17.84 10,663 -1.86 0.0027
2019-08-14 2019-06-30 13F UNISYS COM NEW 909214306 1,097,057 -727,316 10,663
2019-05-15 2019-03-31 13F UNISYS COM NEW 909214306 930,936 -1,589 -0.17 10,865 0.18 0.0037
2019-02-14 2018-12-31 13F UNISYS COM NEW 909214306 932,525 211,498 29.33 10,845 -26.27 0.0042
2018-11-14 2018-09-30 13F UNISYS COM NEW 909214306 721,027 493,443 216.82 14,709 400.99 0.0046
2018-08-14 2018-06-30 13F UNISYS COM NEW 909214306 227,584 10,497 4.84 2,936 25.79 0.0010
2018-05-15 2018-03-31 13F UNISYS COM NEW 909214306 217,087 154,725 248.11 2,334 359.45 0.0009
2018-02-14 2017-12-31 13F UNISYS COM NEW 909214306 62,362 547 0.88 508 -3.42 0.0002
2017-11-14 2017-09-30 13F UNISYS COM NEW 909214306 61,815 -5,504 -8.18 526 -38.98 0.0002
2017-08-14 2017-06-30 13F UNISYS COM NEW 909214306 67,319 -96,999 -59.03 862 -62.39 0.0003
2017-05-15 2017-03-31 13F UNISYS COM NEW 909214306 164,318 108,067 192.12 2,292 172.53 0.0008
2017-02-14 2016-12-31 13F UNISYS COM NEW 909214306 56,251 389 0.70 841 54.60 0.0003
2016-11-14 2016-09-30 13F UNISYS COM NEW 909214306 55,862 -414 -0.74 544 33.01 0.0002
2016-08-15 2016-06-30 13F UNISYS COM NEW 909214306 56,276 1,559 2.85 409 -2.85 0.0002
2016-05-16 2016-03-31 13F UNISYS COM NEW 909214306 54,717 10,602 24.03 421 -13.73 0.0002
2016-02-16 2015-12-31 13F UNISYS COM NEW 909214306 44,115 -526 -1.18 488 -8.10 0.0002
2015-11-16 2015-09-30 13F UNISYS COM NEW 909214306 44,641 -57,001 -56.08 531 -73.87 0.0002
2015-08-14 2015-06-30 13F UNISYS COMMON 909214306 101,642 53,171 109.70 2,032 80.62 0.0008
2015-05-15 2015-03-31 13F UNISYS COMMON 909214306 48,471 15,883 48.74 1,125 17.19 0.0004
2015-02-13 2014-12-31 13F UNISYS COMMON 909214306 32,588 2,691 9.00 960 37.14 0.0004
2014-11-14 2014-09-30 13F UNISYS COMMON 909214306 29,897 1,853 6.61 700 0.86 0.0003
2014-08-14 2014-06-30 13F UNISYS COMMON 909214306 28,044 2,465 9.64 694 -10.91 0.0003
2014-05-15 2014-03-31 13F UNISYS COMMON 909214306 25,579 -25,764 -50.18 779 -54.81 0.0003
2014-02-13 2013-12-31 13F UNISYS COMMON 909214306 51,343 4,016 8.49 1,724 44.63 0.0007
2013-11-13 2013-09-30 13F UNISYS COMMON 909214306 47,327 -43,293 -47.77 1,192 -40.37 0.0005
2013-08-14 2013-06-30 13F UNISYS COMMON 909214306 90,620 90,620 1,999 0.0009
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.