NCR Voyix Corporation
DE ˙ DB
6,25 € ↓ -0,15 (-2,34%)
2026-06-03
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,170,394 shares
Latest Disclosed Value $ 7,408,593
Invesco Ltd. reports 16.42% increase in ownership of NCR1 / NCR Voyix Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,170,394 shares of NCR Voyix Corporation (DE:NCR1) valued at $6,378,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,005,313 shares of NCR Voyix Corporation. This represents a change in shares of 16.42% during the quarter. The current value of the position is $7,314,962 USD.

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 NCR VOYIX COM 62886E108 1,170,394 165,081 16.42 7,409 -27.76 0.0001
2026-02-19 2025-12-31 13F NCR VOYIX COM 62886E108 1,005,313 -20,576 -2.01 10,254 -20.35 0.0016
2025-11-13 2025-09-30 13F NCR VOYIX COM 62886E108 1,025,889 -25,313 -2.41 12,875 4.41 0.0020
2025-08-13 2025-06-30 13F NCR VOYIX COM 62886E108 1,051,202 -262,707 -19.99 12,331 -3.75 0.0021
2025-05-12 2025-03-31 13F NCR VOYIX COM 62886E108 1,313,909 161,771 14.04 12,811 -19.66 0.0024
2025-02-13 2024-12-31 13F NCR VOYIX COM 62886E108 1,152,138 187,848 19.48 15,946 21.86 0.0029
2024-11-12 2024-09-30 13F NCR VOYIX COM 62886E108 964,290 16,339 1.72 13,085 11.77 0.0025
2024-08-13 2024-06-30 13F NCR VOYIX COM 62886E108 947,951 -786,341 -45.34 11,707 -46.55 0.0025
2024-05-14 2024-03-31 13F NCR VOYIX COM 62886E108 1,734,292 933,548 116.59 21,904 61.77 0.0047
2024-02-13 2023-12-31 13F NCR VOYIX COM 62886E108 800,744 326,600 68.88 13,541 5.89 0.0032
2023-11-13 2023-09-30 13F NCR CORP COM 62886E108 474,144 649 0.14 12,788 7.17 0.0034
2023-08-11 2023-06-30 13F NCR CORP COM 62886E108 473,495 -39,803 -7.75 11,932 -1.45 0.0031
2023-05-12 2023-03-31 13F NCR CORP COM 62886E108 513,298 -97,556 -15.97 12,109 -15.33 0.0034
2023-02-13 2022-12-31 13F NCR CORP COM 62886E108 610,854 327,661 115.70 14,300 165.60 0.0042
2022-11-14 2022-09-30 13F NCR CORP COM 62886E108 283,193 -24,010 -7.82 5,384 -43.67 0.0017
2022-08-15 2022-06-30 13F NCR CORP COM 62886E108 307,203 51,663 20.22 9,558 -6.93 0.0029
2022-05-16 2022-03-31 13F NCR CORP COM 62886E108 255,540 -208,702 -44.96 10,270 -44.97 0.0026
2022-02-14 2021-12-31 13F NCR CORP COM 62886E108 464,242 -574,916 -55.33 18,663 -53.66 0.0045
2021-11-15 2021-09-30 13F NCR CORP COM 62886E108 1,039,158 130,769 14.40 40,277 -2.79 0.0102
2021-08-17 2021-06-30 13F NCR CORP COM 62886E108 908,389 182,565 25.15 41,431 50.41 0.0102
2021-05-17 2021-03-31 13F NCR CORP COM 62886E108 725,824 -175,358 -19.46 27,545 -18.65 0.0074
2021-02-16 2020-12-31 13F NCR CORP COM 62886E108 901,182 -57,897 -6.04 33,858 59.45 0.0099
2020-11-16 2020-09-30 13F NCR CORP COM 62886E108 959,079 9,011 0.95 21,234 29.04 0.0072
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 950,068 113,296 13.54 16,455 11.10 0.0059
2020-05-15 2020-03-31 13F NCR CORP COM 62886E108 836,772 10,793 1.31 14,811 -49.00 0.0062
2020-02-14 2019-12-31 13F NCR CORP COM 62886E108 825,979 66,083 8.70 29,042 21.10 0.0090
2019-11-14 2019-09-30 13F NCR CORP COM 62886E108 759,896 -36,140 -4.54 23,982 -3.13 0.0063
2019-08-14 2019-06-30 13F/A-1 NCR CORP COM 62886E108 796,036 471,415 145.22 24,758 179.47 0.0064
2019-08-14 2019-06-30 13F NCR CORP COM 62886E108 796,036 300,706 24,758
2019-05-15 2019-03-31 13F NCR CORP COM 62886E108 324,621 33,860 11.65 8,859 32.01 0.0030
2019-02-14 2018-12-31 13F NCR CORP COM 62886E108 290,761 189,451 187.00 6,711 133.18 0.0026
2018-11-14 2018-09-30 13F NCR CORP COM 62886E108 101,310 4,007 4.12 2,878 -1.34 0.0009
2018-08-14 2018-06-30 13F NCR CORP COM 62886E108 97,303 27,949 40.30 2,917 33.44 0.0010
2018-05-15 2018-03-31 13F NCR CORP COM 62886E108 69,354 -59,107 -46.01 2,186 -49.94 0.0008
2018-02-14 2017-12-31 13F NCR CORP COM 62886E108 128,461 -129,859 -50.27 4,367 -54.94 0.0016
2017-11-14 2017-09-30 13F NCR CORP COM 62886E108 258,320 -489,544 -65.46 9,691 -68.27 0.0036
2017-08-14 2017-06-30 13F NCR CORP COM 62886E108 747,864 51,299 7.36 30,543 -4.02 0.0095
2017-05-15 2017-03-31 13F NCR CORP COM 62886E108 696,565 434,354 165.65 31,821 199.24 0.0104
2017-02-14 2016-12-31 13F NCR CORP COM 62886E108 262,211 80,642 44.41 10,634 81.93 0.0036
2016-11-14 2016-09-30 13F NCR CORP COM 62886E108 181,569 -26,771 -12.85 5,845 1.02 0.0020
2016-08-15 2016-06-30 13F NCR CORP COM 62886E108 208,340 -67,365 -24.43 5,786 -29.88 0.0021
2016-05-16 2016-03-31 13F NCR CORP COM 62886E108 275,705 -3,950 -1.41 8,252 20.63 0.0034
2016-02-16 2015-12-31 13F NCR CORP COM 62886E108 279,655 76,944 37.96 6,841 48.33 0.0027
2015-11-16 2015-09-30 13F NCR CORP COM 62886E108 202,711 124,808 160.21 4,612 96.76 0.0020
2015-08-14 2015-06-30 13F NCR COMMON 62886E108 77,903 3,218 4.31 2,344 6.35 0.0009
2015-05-15 2015-03-31 13F NCR COMMON 62886E108 74,685 14,169 23.41 2,204 25.01 0.0009
2015-02-13 2014-12-31 13F NCR COMMON 62886E108 60,516 -7,603 -11.16 1,763 -22.54 0.0007
2014-11-14 2014-09-30 13F NCR COMMON 62886E108 68,119 -7,239 -9.61 2,276 -13.89 0.0009
2014-08-14 2014-06-30 13F NCR COMMON 62886E108 75,358 1,674 2.27 2,643 -1.89 0.0010
2014-05-15 2014-03-31 13F NCR COMMON 62886E108 73,684 -1,931 -2.55 2,694 4.58 0.0011
2014-02-13 2013-12-31 13F NCR COMMON 62886E108 75,615 5,346 7.61 2,576 -7.50 0.0010
2013-11-13 2013-09-30 13F NCR COMMON 62886E108 70,269 9,918 16.43 2,785 39.95 0.0012
2013-08-14 2013-06-30 13F NCR COMMON 62886E108 60,351 60,351 1,990 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.