Alliancebernstein L.p. ownership in NCR1 / NCR Voyix Corporation

NCR Voyix Corporation

DE ˙ DB

6,40 € ↑0,20 (3,23%)

2026-06-02
DEL PRIS

Security	DE:NCR1 / NCR Voyix Corporation
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	5,493,391 shares
Ownership	4.30%

2020-02-18 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,493,391 shares of NCR Voyix Corporation (DE:NCR1). This represents 4.3 percent ownership of the company. In their previous filing dated 2020-02-15 , Alliancebernstein L.p. had reported owning 5,493,391 shares, indicating a decrease of 0.00 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)
2020-02-18	2020-02-18	13G/A	5,493,391	5,493,391	0.00	4.30	0.00
2020-02-15	2020-02-15	13G/A	6,785,038	5,493,391	-19.04	4.30	-24.56
2019-02-13	2019-02-13	13G		6,785,038		5.70

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.

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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	NCR VOYIX	COM	62886E108	176,587	1,314	0.75	1,801	0.78	0.0006
2026-02-17	2025-12-31	13F	NCR VOYIX	COM	62886E108	175,273	-7,440	-4.07	1,788	-22.07	0.0006
2025-11-14	2025-09-30	13F	NCR VOYIX	COM	62886E108	182,713	-89	-0.05	2,293	6.95	0.0007
2025-08-14	2025-06-30	13F	NCR VOYIX	COM	62886E108	182,802	-361	-0.20	2,144	20.11	0.0007
2025-05-15	2025-03-31	13F	NCR VOYIX	COM	62886E108	183,163	-157	-0.09	1,786	-29.64	0.0006
2025-02-12	2024-12-31	13F	NCR VOYIX	COM	62886E108	183,320	-277,015	-60.18	2,537	-59.38	0.0009
2024-11-14	2024-09-30	13F	NCR VOYIX	COM	62886E108	460,335	5,488	1.21	6,247	11.20	0.0021
2024-08-14	2024-06-30	13F	NCR VOYIX	COM	62886E108	454,847	212,725	87.86	5,617	83.68	0.0020
2024-05-14	2024-03-31	13F	NCR VOYIX	COM	62886E108	242,122	91,265	60.50	3,058	19.92	0.0011
2024-02-14	2023-12-31	13F	NCR VOYIX	COM	62886E108	150,857	-138,993	-47.95	2,551	-67.38	0.0010
2023-11-14	2023-09-30	13F	NCR CORP	COM	62886E108	289,850	-6,935	-2.34	7,817	4.53	0.0033
2023-08-15	2023-06-30	13F	NCR CORP	COM	62886E108	296,785	20,097	7.26	7,479	14.57	0.0031
2023-05-15	2023-03-31	13F	NCR CORP	COM	62886E108	276,688	-13,404	-4.62	6,527	-3.89	0.0028
2023-02-15	2022-12-31	13F	NCR CORP	COM	62886E108	290,092	1,099	0.38	6,791	23.61	0.0031
2022-11-15	2022-09-30	13F	NCR CORP	COM	62886E108	288,993	-2,105	-0.72	5,494	-39.33	0.0027
2022-08-15	2022-06-30	13F	NCR CORP	COM	62886E108	291,098	-54,954	-15.88	9,056	-34.89	0.0041
2022-05-13	2022-03-31	13F	NCR CORP	COM	62886E108	346,052	59,391	20.72	13,908	20.69	0.0054
2022-02-14	2021-12-31	13F	NCR CORP	COM	62886E108	286,661	-1,847,448	-86.57	11,524	-86.07	0.0041
2021-11-10	2021-09-30	13F	NCR CORP	COM	62886E108	2,134,109	-156,308	-6.82	82,718	-20.82	0.0326
2021-07-30	2021-06-30	13F	NCR CORP	COM	62886E108	2,290,417	-1,383,617	-37.66	104,466	-25.08	0.0419
2021-05-06	2021-03-31	13F	NCR CORP	COM	62886E108	3,674,034	-584,265	-13.72	139,430	-12.85	0.0611
2021-02-08	2020-12-31	13F	NCR CORP	COM	62886E108	4,258,299	-396,993	-8.53	159,984	55.22	0.0755
2020-11-12	2020-09-30	13F	NCR CORP	COM	62886E108	4,655,292	-259,659	-5.28	103,068	21.08	0.0555
2020-08-13	2020-06-30	13F	NCR CORP	COM	62886E108	4,914,951	46,823	0.96	85,127	-1.21	0.0500
2020-05-14	2020-03-31	13F	NCR CORP	COM	62886E108	4,868,128	-625,263	-11.38	86,166	-55.39	0.0618
2020-02-18	2019-12-31	13F	NCR CORP	COM	62886E108	5,493,391	-148,104	-2.63	193,148	8.48	0.1098
2019-11-14	2019-09-30	13F	NCR CORP	COM	62886E108	5,641,495	-57,786	-1.01	178,046	0.45	0.1109
2019-08-14	2019-06-30	13F	NCR CORP	COM	62886E108	5,699,281	-778,894	-12.02	177,248	0.26	0.1101
2019-05-14	2019-03-31	13F	NCR CORP	COM	62886E108	6,478,175	-306,863	-4.52	176,789	12.89	0.1151
2019-02-13	2018-12-31	13F	NCR CORP	COM	62886E108	6,785,038	-29,136	-0.43	156,599	-19.11	0.1163
2018-11-08	2018-09-30	13F	NCR CORP	COM	62886E108	6,814,174	913,020	15.47	193,591	9.42	0.1264
2018-08-13	2018-06-30	13F	NCR CORP	COM	62886E108	5,901,154	33,332	0.57	176,917	-4.35	0.1231
2018-05-14	2018-03-31	13F	NCR CORP	COM	62886E108	5,867,822	125,293	2.18	184,954	-5.24	0.1337
2018-02-13	2017-12-31	13F	NCR CORP	COM	62886E108	5,742,529	1,104,426	23.81	195,189	12.16	0.1396
2017-11-13	2017-09-30	13F	NCR CORP	COM	62886E108	4,638,103	-78,204	-1.66	174,022	-9.65	0.1303
2017-08-10	2017-06-30	13F	NCR CORP	COM	62886E108	4,716,307	705,391	17.59	192,614	5.13	0.1490
2017-05-11	2017-03-31	13F	NCR CORP	COM	62886E108	4,010,916	-557,228	-12.20	183,219	-1.11	0.1459
2017-02-13	2016-12-31	13F	NCR CORP	COM	62886E108	4,568,144	-264,449	-5.47	185,284	19.11	0.1544
2016-11-10	2016-09-30	13F	NCR CORP	COM	62886E108	4,832,593	-1,390,619	-22.35	155,561	-9.99	0.1313
2016-08-11	2016-06-30	13F	NCR CORP	COM	62886E108	6,223,212	-117,837	-1.86	172,819	-8.94	0.1488
2016-05-13	2016-03-31	13F	NCR CORP	COM	62886E108	6,341,049	3,457,829	119.93	189,788	169.11	0.1613
2016-02-16	2015-12-31	13F/A-1	NCR CORP	COM	62886E108	2,883,220	-38,377	-1.31	70,524	6.11	0.0600
2016-02-12	2015-12-31	13F	NCR CORP	COM	62886E108	2,883,220			65,593
2015-11-13	2015-09-30	13F	NCR CORP	COM	62886E108	2,921,597	200,957	7.39	66,466	-18.84	0.0570
2015-08-14	2015-06-30	13F	NCR CORP	COM	62886E108	2,720,640	85,045	3.23	81,891	5.29	0.0677
2015-05-13	2015-03-31	13F	NCR	COM	62886E108	2,635,595	255,367	10.73	77,776	12.13	0.0631
2015-02-13	2014-12-31	13F	NCR	COM	62886E108	2,380,228	343,279	16.85	69,360	1.92	0.0576
2014-11-13	2014-09-30	13F	NCR	COM	62886E108	2,036,949	469,725	29.97	68,054	23.75	0.0573
2014-08-13	2014-06-30	13F	NCR	COM	62886E108	1,567,224	1,439,368	1,125.77	54,994	1,076.85	0.0463
2014-05-13	2014-03-31	13F	NCR	COM	62886E108	127,856	-6,960	-5.16	4,673	1.76	0.0040
2014-02-13	2013-12-31	13F	NCR	COM	62886E108	134,816	-2,130	-1.56	4,592	-15.34	0.0041
2013-11-14	2013-09-30	13F	NCR	COM	62886E108	136,946	-5,007	-3.53	5,424	15.82	0.0054
2013-08-13	2013-06-30	13F	NCR	COM	62886E108	141,953	141,953		4,683		0.0050

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.