Diebold Nixdorf, Incorporated
US ˙ NYSE ˙ US2536511031

SecurityDBD / Diebold Nixdorf, Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership283,283 shares
Latest Disclosed Value $ 21,370,868
Northern Trust Corp reports 0.15% increase in ownership of DBD / Diebold Nixdorf, Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 283,283 shares of Diebold Nixdorf, Incorporated (US:DBD) valued at $21,370,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 282,846 shares of Diebold Nixdorf, Incorporated. This represents a change in shares of 0.15% during the quarter. The current value of the position is $23,308,525 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 DIEBOLD NIXDORF COM SHS 253651202 283,283 437 0.15 21,371 11.29 0.0006
2026-02-17 2025-12-31 13F DIEBOLD NIXDORF COM SHS 253651202 282,846 -20,495 -6.76 19,202 11.00 0.0005
2025-11-14 2025-09-30 13F DIEBOLD NIXDORF COM SHS 253651202 303,341 -6,024 -1.95 17,300 0.94 0.0022
2025-08-13 2025-06-30 13F DIEBOLD NIXDORF COM SHS 253651202 309,365 3,273 1.07 17,139 28.07 0.0024
2025-05-13 2025-03-31 13F DIEBOLD NIXDORF COM SHS 253651202 306,092 -9,933 -3.14 13,382 -1.61 0.0020
2025-02-14 2024-12-31 13F DIEBOLD NIXDORF COM SHS 253651202 316,025 66,495 26.65 13,602 22.05 0.0019
2024-11-13 2024-09-30 13F DIEBOLD NIXDORF COM 253651202 249,530 151,416 154.33 11,144 195.21 0.0018
2024-08-14 2024-06-30 13F DIEBOLD NIXDORF COM 253651202 98,114 18,644 23.46 3,775 37.98 0.0006
2024-05-14 2024-03-31 13F DIEBOLD NIXDORF COM 253651202 79,470 4,510 6.02 2,737 26.08 0.0005
2024-02-13 2023-12-31 13F DIEBOLD NIXDORF COM 253651202 74,960 54,608 268.32 2,170 204.78 0.0004
2015-08-13 2015-06-30 13F Diebold COMM 025365110 20,352 20,352 712 0.0005
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.