NCR Voyix Corporation
DE ˙ DB
6,05 € ↓ -0,05 (-0,82%)
2026-06-05
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,457,195 shares
Latest Disclosed Value $ 9,224,043
Northern Trust Corp reports 8.30% increase in ownership of NCR1 / NCR Voyix Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,457,195 shares of NCR Voyix Corporation (DE:NCR1) valued at $7,941,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,345,478 shares of NCR Voyix Corporation. This represents a change in shares of 8.30% during the quarter. The current value of the position is $8,816,030 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)
2026-05-14 2026-03-31 13F NCR VOYIX COM 62886E108 1,457,195 111,717 8.30 9,224 -32.78 0.0003
2026-02-17 2025-12-31 13F NCR VOYIX COM 62886E108 1,345,478 -121,701 -8.29 13,724 -25.47 0.0004
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 1,467,179 5,873 0.40 18,413 7.42 0.0024
2025-08-13 2025-06-30 13F NCR VOYIX COM 62886E108 1,461,306 -106,512 -6.79 17,141 12.14 0.0024
2025-05-13 2025-03-31 13F NCR VOYIX COM 62886E108 1,567,818 -64,386 -3.94 15,286 -32.33 0.0023
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 1,632,204 148,563 10.01 22,590 12.20 0.0032
2024-11-13 2024-09-30 13F NCR VOYIX COM 62886E108 1,483,641 651,751 78.35 20,133 95.98 0.0033
2024-08-14 2024-06-30 13F NCR VOYIX COM 62886E108 831,890 18,204 2.24 10,274 -0.03 0.0017
2024-05-14 2024-03-31 13F NCR VOYIX COM 62886E108 813,686 -240,958 -22.85 10,277 -42.38 0.0018
2024-02-13 2023-12-31 13F NCR VOYIX COM 62886E108 1,054,644 -357,945 -25.34 17,834 -53.19 0.0032
2023-11-13 2023-09-30 13F NCR CORP COM 62886E108 1,412,589 -54,266 -3.70 38,098 3.07 0.0074
2023-08-11 2023-06-30 13F NCR CORP COM 62886E108 1,466,855 -86,696 -5.58 36,965 0.86 0.0071
2023-05-15 2023-03-31 13F NCR CORP COM 62886E108 1,553,551 108,354 7.50 36,648 8.32 0.0073
2023-02-13 2022-12-31 13F NCR CORP COM 62886E108 1,445,197 97,672 7.25 33,832 32.07 0.0071
2022-11-14 2022-09-30 13F NCR CORP COM 62886E108 1,347,525 28,168 2.13 25,617 -37.59 0.0059
2022-08-12 2022-06-30 13F NCR CORP COM 62886E108 1,319,357 -38,295 -2.82 41,046 -24.77 0.0088
2022-05-13 2022-03-31 13F NCR CORP COM 62886E108 1,357,652 1,076 0.08 54,564 0.06 0.0096
2022-02-08 2021-12-31 13F NCR CORP COM 62886E108 1,356,576 19,383 1.45 54,534 5.22 0.0089
2021-11-15 2021-09-30 13F NCR CORP COM 62886E108 1,337,193 10,803 0.81 51,829 -14.33 0.0092
2021-08-13 2021-06-30 13F NCR CORP COM 62886E108 1,326,390 17,555 1.34 60,496 21.80 0.0107
2021-05-12 2021-03-31 13F NCR CORP COM 62886E108 1,308,835 156,013 13.53 49,670 14.68 0.0092
2021-02-11 2020-12-31 13F NCR CORP COM 62886E108 1,152,822 14,953 1.31 43,313 71.93 0.0084
2020-11-16 2020-09-30 13F NCR CORP COM 62886E108 1,137,869 -1,131 -0.10 25,192 27.70 0.0055
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 1,139,000 15,572 1.39 19,727 -0.79 0.0047
2020-05-14 2020-03-31 13F NCR CORP COM 62886E108 1,123,428 44,171 4.09 19,885 -47.60 0.0057
2020-02-14 2019-12-31 13F NCR CORP COM 62886E108 1,079,257 80,227 8.03 37,946 20.35 0.0085
2019-11-13 2019-09-30 13F NCR CORP COM 62886E108 999,030 5,366 0.54 31,529 2.03 0.0075
2019-08-13 2019-06-30 13F NCR CORP COM 62886E108 993,664 3,324 0.34 30,902 14.34 0.0073
2019-05-13 2019-03-31 13F NCR CORP COM 62886E108 990,340 32,930 3.44 27,027 22.32 0.0067
2019-02-12 2018-12-31 13F NCR CORP COM 62886E108 957,410 10,425 1.10 22,096 -17.87 0.0062
2018-11-14 2018-09-30 13F NCR CORP COM 62886E108 946,985 -50,349 -5.05 26,904 -10.02 0.0066
2018-09-18 2018-06-30 13F/A-1 NCR CORP COM 62886E108 997,334 -11,289 -1.12 29,901 -5.95 0.0076
2018-08-14 2018-06-30 13F NCR CORP COM 62886E108 1,005,118 -3,505 30,134
2018-05-09 2018-03-31 13F NCR CORP COM 62886E108 1,008,623 -7,703 -0.76 31,793 -7.97 0.0083
2018-02-14 2017-12-31 13F NCR CORP COM 62886E108 1,016,326 -50,476 -4.73 34,545 -13.69 0.0087
2017-11-13 2017-09-30 13F NCR CORP COM 62886E108 1,066,802 -52,345 -4.68 40,026 -12.43 0.0104
2017-08-11 2017-06-30 13F NCR CORP COM 62886E108 1,119,147 -13,119 -1.16 45,706 -11.63 0.0128
2017-05-12 2017-03-31 13F NCR CORP COM 62886E108 1,132,266 5,988 0.53 51,722 13.22 0.0149
2017-02-13 2016-12-31 13F NCR CORP COM 62886E108 1,126,278 -92,948 -7.62 45,683 16.40 0.0140
2016-11-09 2016-09-30 13F NCR CORP COM 62886E108 1,219,226 48,291 4.12 39,247 20.70 0.0122
2016-08-12 2016-06-30 13F NCR CORP COM 62886E108 1,170,935 -26,677 -2.23 32,516 -4.78 0.0106
2016-08-19 2016-03-31 13F/A-1 NCR CORP COM 62886E108 1,197,612 -234,478 -16.37 34,147 -2.52 0.0113
2016-05-13 2016-03-31 13F Ncr Corp COMM 62886E108 1,197,612 35,844
2016-02-12 2015-12-31 13F Ncr Corp COMM 62886E108 1,432,090 29,562 2.11 35,029 9.78 0.0116
2015-11-12 2015-09-30 13F Ncr Corp COMM 62886E108 1,402,528 1,402,528 0.00 31,909 0.0106
2015-08-13 2015-06-30 13F Ncr Corp COMM 62886E108 0 -1,392,995 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ncr Corp COMM 62886E108 1,392,995 10,963 0.79 41,108 2.08 0.0124
2015-02-12 2014-12-31 13F Ncr Corp COM 62886E108 1,382,032 -10,818 -0.78 40,272 -13.46 0.0122
2014-11-13 2014-09-30 13F Ncr Corp COMM 62886E108 1,392,850 44,016 3.26 46,535 -1.68 0.0146
2014-08-14 2014-06-30 13F NCR CORP com 62886E108 1,348,834 -53,712 -3.83 47,331 -7.67 0.0148
2014-05-14 2014-03-31 13F NCR CORP COMM 62886E108 1,402,546 130,040 10.22 51,263 18.28 0.0161
2014-02-21 2013-12-31 13F/A-1 NCR CORP COM 62886E108 1,272,506 -39,206 -2.99 43,342 -16.58 0.0139
2014-02-12 2013-12-31 13F NCR CORP COM 62886E108 1,272,506 43,342
2013-11-13 2013-09-30 13F NCR CORP COM 62886E108 1,311,712 12,964 1.00 51,957 21.26 0.0183
2013-08-09 2013-06-30 13F NCR CORP COM 62886E108 1,298,748 1,298,748 42,846 0.0155
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.