NCR Voyix Corporation
DE ˙ DB
6,25 € ↓ -0,15 (-2,34%)
2026-06-03
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership6,420,957 shares
Ownership 5.00%
Janus Henderson Group Plc ownership in NCR1 / NCR Voyix Corporation

2020-02-14 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,420,957 shares of NCR Voyix Corporation (DE:NCR1). This represents 5.0 percent ownership of the company. In their previous filing dated 2020-02-10 , Janus Henderson Group Plc had reported owning 6,108,697 shares, indicating an increase of 5.11 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)
2020-02-14 2020-02-14 13G/A 6,108,697 6,420,957 5.11 5.00 4.17
2020-02-10 2020-02-10 13G/A 5,927,836 6,108,697 3.05 4.80 -4.00
2019-02-12 2019-02-12 13G 5,927,836 5.00

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 NCR VOYIX COM 62886E108 64,571 0 0.00 409 -37.84 0.0002
2026-05-15 2026-03-31 13F NCR VOYIX COM 62886E108 64,571 0 409 0.0001
2026-02-17 2025-12-31 13F NCR VOYIX COM 62886E108 64,571 0 0.00 658 -18.77 0.0003
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 64,571 0 0.00 811 7.00 0.0004
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 64,571 0 0.00 758 17.18 0.0004
2025-05-15 2025-03-31 13F NCR VOYIX COM 62886E108 64,571 0 0.00 646 -27.66 0.0004
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 64,571 0 0.00 894 2.06 0.0005
2024-11-14 2024-09-30 13F NCR VOYIX COM 62886E108 64,571 0 0.00 876 9.79 0.0004
2024-08-14 2024-06-30 13F NCR VOYIX COM 62886E108 64,571 -669 -1.03 798 -3.16 0.0004
2024-05-15 2024-03-31 13F NCR VOYIX COM 62886E108 65,240 -1,484,329 -95.79 824 -96.86 0.0004
2024-02-14 2023-12-31 13F NCR VOYIX COM 62886E108 1,549,569 -447 -0.03 26,203 -37.32 0.0156
2023-11-14 2023-09-30 13F NCR CORP COM 62886E108 1,550,016 19,600 1.28 41,804 8.40 0.0274
2023-08-14 2023-06-30 13F NCR CORP COM 62886E108 1,530,416 -412,527 -21.23 38,566 -15.86 0.0240
2023-05-15 2023-03-31 13F NCR CORP COM 62886E108 1,942,943 47,610 2.51 45,834 3.30 0.0302
2023-02-14 2022-12-31 13F NCR CORP COM 62886E108 1,895,333 395,794 26.39 44,370 55.65 0.0317
2023-01-13 2022-09-30 13F/A-1 NCR CORP COM 62886E108 1,499,539 -315 -0.02 28,506 -38.91 0.0214
2022-11-14 2022-09-30 13F NCR CORP COM 62886E108 1,499,539 -315 28,506 0.0072
2022-08-15 2022-06-30 13F NCR CORP COM 62886E108 1,499,854 20,563 1.39 46,661 -21.52 0.0322
2022-05-16 2022-03-31 13F NCR CORP COM 62886E108 1,479,291 -121,032 -7.56 59,453 -7.59 0.0287
2022-02-14 2021-12-31 13F NCR CORP COM 62886E108 1,600,323 -380,670 -19.22 64,333 -16.21 0.0268
2021-11-16 2021-09-30 13F NCR CORP COM 62886E108 1,980,993 -654,114 -24.82 76,783 -36.11 0.0336
2021-08-16 2021-06-30 13F NCR CORP COM 62886E108 2,635,107 8,742 0.33 120,187 20.58 0.0514
2021-05-17 2021-03-31 13F NCR CORP COM 62886E108 2,626,365 -12,991 -0.49 99,671 0.51 0.0455
2021-02-16 2020-12-31 13F NCR CORP COM 62886E108 2,639,356 -3,276 -0.12 99,161 69.48 0.0461
2020-11-16 2020-09-30 13F NCR CORP COM 62886E108 2,642,632 -23,083 -0.87 58,508 26.72 0.0305
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 2,665,715 -799,760 -23.08 46,170 -24.73 0.0259
2020-05-14 2020-03-31 13F NCR CORP COM 62886E108 3,465,475 -2,955,482 -46.03 61,339 -72.83 0.0422
2020-02-18 2019-12-31 13F NCR CORP COM 62886E108 6,420,957 269,918 4.39 225,761 16.30 0.1156
2019-11-14 2019-09-30 13F NCR CORP COM 62886E108 6,151,039 51,914 0.85 194,127 2.34 0.1052
2019-07-31 2019-06-30 13F NCR CORP COM 62886E108 6,099,125 180,231 3.05 189,683 17.43 0.1033
2019-04-30 2019-03-31 13F NCR CORP COM 62886E108 5,918,894 -8,942 -0.15 161,527 18.06 0.0895
2019-02-06 2018-12-31 13F NCR CORP COM 62886E108 5,927,836 1,207,143 25.57 136,814 2.01 0.0873
2018-11-09 2018-09-30 13F NCR CORP COM 62886E108 4,720,693 455,611 10.68 134,115 4.89 0.0717
2018-08-10 2018-06-30 13F NCR CORP COM 62886E108 4,265,082 1,383,437 48.01 127,867 40.78 0.0729
2018-05-14 2018-03-31 13F NCR CORP COM 62886E108 2,881,645 2,875,563 47,279.89 90,829 43,778.74 0.0535
2018-03-12 2017-12-31 13F/A-1 NCR CORP COM 62886E108 6,082 -12,407 -67.10 207 -70.17 0.0001
2018-02-09 2017-12-31 13F NCR CORP COM 62886E108 6,082 -12,407 207
2017-11-14 2017-09-30 13F NCR CORP COM 62886E108 18,489 -195,893 -91.38 694 -92.07 0.0004
2017-08-17 2017-06-30 13F/A-1 NCR CORP COM 62886E108 214,382 208,300 3,424.86 8,755 3,049.28 0.0060
2017-08-14 2017-06-30 13F NCR CORP COM 62886E108 214,382 208,300 8,755
2017-05-03 2017-03-31 13F NCR CORP COM 62886E108 6,082 0 0.00 278 12.55 0.0020
2017-01-30 2016-12-31 13F NCR CORP COM 62886E108 6,082 6,082 0.00 247 0.0018
2016-10-24 2016-09-30 13F NCR CORP COM 62886E108 0 -6,082 -100.00 0 -100.00
2016-07-29 2016-06-30 13F NCR CORP COM 62886E108 6,082 0 0.00 169 -7.14 0.0014
2016-05-12 2016-03-31 13F NCR CORP COM 62886E108 6,082 0 0.00 182 22.15 0.0015
2016-02-03 2015-12-31 13F NCR CORP COM 62886E108 6,082 0 0.00 149 7.97 0.0012
2015-11-16 2015-09-30 13F NCR CORP COM 62886E108 6,082 0 0.00 138 -24.59 0.0012
2015-08-17 2015-06-30 13F NCR CORP COM 62886E108 6,082 0 0.00 183 2.23 0.0014
2015-05-15 2015-03-31 13F NCR CORP COM 62886E108 6,082 0 0.00 179 1.13 0.0014
2015-02-12 2014-12-31 13F NCR CORP COM 62886E108 6,082 0 0.00 177 -12.81 0.0013
2014-11-12 2014-09-30 13F NCR CORP COM 62886E108 6,082 0 0.00 203 -4.69 0.0019
2014-08-13 2014-06-30 13F NCR CORP COM 62886E108 6,082 0 0.00 213 -4.05 0.0020
2014-05-08 2014-03-31 13F NCR CORP COM 62886E108 6,082 0 0.00 222 7.25 0.0022
2014-01-14 2013-12-31 13F NCR CORP COM 62886E108 6,082 0 0.00 207 -14.11 0.0021
2013-11-12 2013-09-30 13F NCR CORP COM 62886E108 6,082 0 0.00 241 18.72 0.0027
2013-08-15 2013-06-30 13F NCR CORP COM 62886E108 6,082 6,082 203 0.0024
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.