Vanguard Group Inc ownership in NCR1 / NCR Voyix Corporation

NCR Voyix Corporation

DE ˙ DB

6,25 € ↓ -0,15 (-2,34%)

2026-06-03
DEL PRIS

Security	DE:NCR1 / NCR Voyix Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	19,855,172 shares
Ownership	13.65%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,855,172 shares of NCR Voyix Corporation (DE:NCR1). This represents 13.65 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 19,855,172 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)
2024-11-12	2024-11-12	13G/A	19,855,172	19,855,172	0.00	13.65	0.00
2024-11-04	2024-11-04	13G/A	15,886,505	19,855,172	24.98	13.65	21.33
2024-02-13	2024-02-13	13G/A	13,918,318	15,886,505	14.14	11.25	11.06
2023-02-09	2023-02-09	13G/A	13,966,658	13,918,318	-0.35	10.13	-0.30
2022-11-10	2022-11-10	13G/A	12,578,434	13,966,658	11.04	10.16	6.61
2022-02-10	2022-02-10	13G/A	11,824,500	12,578,434	6.38	9.53	3.93
2021-02-10	2021-02-10	13G/A	12,896,662	11,824,500	-8.31	9.17	-9.21
2020-02-12	2020-02-12	13G/A	12,226,015	12,896,662	5.49	10.10	-0.49
2019-09-10	2019-09-10	13G/A	11,125,546	12,226,015	9.89	10.15	7.86
2019-02-11	2019-02-11	13G/A	10,606,872	11,125,546	4.89	9.41	8.16
2018-02-09	2018-02-09	13G/A	12,393,189	10,606,872	-14.41	8.70	-13.60
2017-03-10	2017-03-10	13G/A	11,894,379	12,393,189	4.19	10.07	5.11
2017-02-10	2017-02-10	13G/A	10,516,048	11,894,379	13.11	9.58	20.81
2016-02-10	2016-02-10	13G/A		10,516,048		7.93
2015-02-10	2015-02-10	13G/A		9,779,085		5.80
2014-02-11	2014-02-11	13G/A		9,230,897		5.54
2013-02-12	2013-02-12	13G		8,847,236		5.53

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 (%)
2026-01-29	2025-12-31	13F	NCR VOYIX	COM	62886E108	18,087,393	383,873	2.17	184,491	-16.96	0.0027
2025-11-07	2025-09-30	13F	NCR VOYIX	COM	62886E108	17,703,520	-79,614	-0.45	222,179	6.51	0.0033
2025-08-11	2025-06-30	13F	NCR VOYIX	COM	62886E108	17,783,134	-733,141	-3.96	208,596	15.54	0.0034
2025-05-09	2025-03-31	13F	NCR VOYIX	COM	62886E108	18,516,275	-1,311,485	-6.61	180,534	-34.21	0.0033
2025-02-11	2024-12-31	13F	NCR VOYIX	COM	62886E108	19,827,760	-27,559	-0.14	274,416	1.85	0.0048
2024-11-13	2024-09-30	13F	NCR VOYIX	COM	62886E108	19,855,319	996,534	5.28	269,437	15.68	0.0048
2024-08-13	2024-06-30	13F	NCR VOYIX	COM	62886E108	18,858,785	1,732,749	10.12	232,906	7.68	0.0045
2024-05-10	2024-03-31	13F	NCR VOYIX	COM	62886E108	17,126,036	1,239,384	7.80	216,302	-19.48	0.0043
2024-03-11	2023-12-31	13F/A-1	NCR VOYIX	COM	62886E108	15,886,652	1,535,364	10.70	268,643	-30.59	0.0059
2024-02-14	2023-12-31	13F	NCR VOYIX	COM	62886E108	15,886,505	1,535,217		268,641		0.0051
2023-12-18	2023-09-30	13F/A-1	NCR CORP	COM	62886E108	14,351,288	56,692	0.40	387,054	7.45	0.0095
2023-11-14	2023-09-30	13F	NCR CORP	COM	62886E108	14,351,288	56,692		387,054		0.0095
2023-08-14	2023-06-30	13F	NCR CORP	COM	62886E108	14,294,596	403,707	2.91	360,224	9.93	0.0085
2023-07-14	2023-03-31	13F/A-1	NCR CORP	COM	62886E108	13,890,889	-27,429	-0.20	327,686	0.57	0.0083
2023-05-15	2023-03-31	13F	NCR CORP	COM	62886E108	13,890,742	-27,576		327,683		0.0017
2023-02-10	2022-12-31	13F	NCR CORP	COM	62886E108	13,918,318	748,087	5.68	325,828	30.14	0.0089
2022-11-14	2022-09-30	13F	NCR CORP	COM	62886E108	13,170,231	953,677	7.81	250,366	-34.12	0.0074
2022-08-12	2022-06-30	13F	NCR CORP	COM	62886E108	12,216,554	-420,298	-3.33	380,057	-25.17	0.0107
2022-05-13	2022-03-31	13F	NCR CORP	COM	62886E108	12,636,852	58,418	0.46	507,875	0.44	0.0120
2022-02-14	2021-12-31	13F	NCR CORP	COM	62886E108	12,578,434	185,469	1.50	505,654	5.27	0.0115
2021-11-12	2021-09-30	13F	NCR CORP	COM	62886E108	12,392,965	57	0.00	480,352	-15.02	0.0119
2021-08-13	2021-06-30	13F	NCR CORP	COM	62886E108	12,392,908	329,711	2.73	565,241	23.47	0.0141
2021-05-14	2021-03-31	13F	NCR CORP	COM	62886E108	12,063,197	238,697	2.02	457,797	3.05	0.0124
2021-02-12	2020-12-31	13F	NCR CORP	COM	62886E108	11,824,500	46,294	0.39	444,246	70.36	0.0129
2020-11-16	2020-09-30	13F	NCR CORP	COM	62886E108	11,778,206	-840,108	-6.66	260,770	19.32	0.0086
2020-08-14	2020-06-30	13F	NCR CORP	COM	62886E108	12,618,314	-351,787	-2.71	218,549	-4.80	0.0078
2020-05-15	2020-03-31	13F	NCR CORP	COM	62886E108	12,970,101	73,439	0.57	229,569	-49.37	0.0098
2020-02-14	2019-12-31	13F	NCR CORP	COM	62886E108	12,896,662	-203,058	-1.55	453,447	9.68	0.0155
2019-11-14	2019-09-30	13F	NCR CORP	COM	62886E108	13,099,720	1,615,394	14.07	413,427	15.75	0.0153
2019-08-14	2019-06-30	13F	NCR CORP	COM	62886E108	11,484,326	211,088	1.87	357,162	16.09	0.0134
2019-05-15	2019-03-31	13F	NCR CORP	COM	62886E108	11,273,238	147,692	1.33	307,647	19.81	0.0121
2019-02-14	2018-12-31	13F	NCR CORP	COM	62886E108	11,125,546	313,108	2.90	256,778	-16.41	0.0115
2018-12-13	2018-09-30	13F/A-2	NCR CORP	COM	62886E108	10,812,438	-268,496	-2.42	307,180	-7.53	0.0120
2018-11-23	2018-09-30	13F/A-1	NCR CORP	COM	62886E108	10,812,438	0		307,180		0.0120
2018-11-14	2018-09-30	13F	NCR CORP	COM	62886E108	10,812,438	-268,496		307,180
2018-08-14	2018-06-30	13F	NCR CORP	COM	62886E108	11,080,934	407,875	3.82	332,206	-1.25	0.0139
2018-05-15	2018-03-31	13F	NCR CORP	COM	62886E108	10,673,059	66,187	0.62	336,415	-6.69	0.0147
2018-02-14	2017-12-31	13F	NCR CORP	COM	62886E108	10,606,872	-1,531,408	-12.62	360,528	-20.84	0.0158
2017-11-14	2017-09-30	13F	NCR CORP	COM	62886E108	12,138,280	-310,620	-2.50	455,429	-10.42	0.0213
2017-08-24	2017-06-30	13F/A-1	NCR CORP	COM	62886E108	12,448,900	-120,190	-0.96	508,413	-11.45	0.0250
2017-08-11	2017-06-30	13F	NCR CORP	COM	62886E108	12,448,900	-120,190		508,413
2017-05-12	2017-03-31	13F	NCR CORP	COM	62886E108	12,569,090	674,711	5.67	574,156	19.01	0.0295
2017-02-14	2016-12-31	13F	NCR CORP	COM	62886E108	11,894,379	353,284	3.06	482,437	29.86	0.0269
2016-11-14	2016-09-30	13F	NCR CORP	COM	62886E108	11,541,095	629,502	5.77	371,508	22.60	0.0218
2016-08-10	2016-06-30	13F	NCR CORP	COM	62886E108	10,911,593	1,408,591	14.82	303,015	6.54	0.0188
2016-05-13	2016-03-31	13F	NCR CORP	COM	62886E108	9,503,002	-1,013,046	-9.63	284,424	10.57	0.0184
2016-02-08	2015-12-31	13F	NCR CORP	COM	62886E108	10,516,048	-143,820	-1.35	257,223	6.07	0.0173
2015-11-12	2015-09-30	13F/A-1	NCR CORP	COM	62886E108	10,659,868	52,330	0.49	242,512	-24.05	0.0103
2015-11-12	2015-09-30	13F/A-1	NCR CORP	COM	62886E108	10,659,868	52,330		242,512		0.0103
2015-08-13	2015-06-30	13F	NCR CORP	COM	62886E108	10,607,538	374,648	3.66	319,286	5.73	0.0216
2015-05-15	2015-03-31	13F/A-1	NCR CORP	COM	62886E108	10,232,890	453,805	4.64	301,973	5.97	0.0205
2015-05-14	2015-03-31	13F	NCR CORP	COM	62886E108	10,232,890			301,973
2015-02-12	2014-12-31	13F	NCR CORP	COM	62886E108	9,779,085	-183,066	-1.84	284,963	-14.38	0.0205
2014-11-12	2014-09-30	13F	NCR CORP	COM	62886E108	9,962,151	151,579	1.55	332,836	-3.32	0.0259
2014-08-11	2014-06-30	13F	NCR CORP	COM	62886E108	9,810,572	208,020	2.17	344,252	-1.92	0.0271
2014-05-13	2014-03-31	13F	NCR CORP	COM	62886E108	9,602,552	371,655	4.03	350,974	11.63	0.0295
2014-02-12	2013-12-31	13F	NCR CORP	COM	62886E108	9,230,897	311,205	3.49	314,404	-11.01	0.0276
2013-11-07	2013-09-30	13F	NCR CORP	COM	62886E108	8,919,692	300,162	3.48	353,309	24.25	0.0345
2013-08-13	2013-06-30	13F	NCR CORP	COM	62886E108	8,619,530	8,619,530		284,359		0.0299

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.