Institutional Ownership Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR). We have compiled data on the 376 institutions that hold shares in the stock, with a total of 144 Million shares, which have been reported (via 13F filing form) to have a value of $2.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
22,032,186
shares
|
$347 Million
0.01% of portfolio
|
Q2 2024
Added 23.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
19,855,319
shares
|
$313 Million
0.01% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
9,454,527
shares
|
$149 Million
4.77% of portfolio
|
Q3 2024
Added 53.81%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
7,545,822
shares
|
$119 Million
4.59% of portfolio
|
Q3 2024
Added 71.91%
|
|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Nov 14, 2024 Q3 2024 |
7,171,029
shares
|
$113 Million
20.67% of portfolio
|
Q3 2024
Added 14.08%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
5,867,848
shares
|
$92.4 Million
0.37% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,749,678
shares
|
$90.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
4,374,484
shares
|
$68.9 Million
0.09% of portfolio
|
Q3 2024
Added 15.98%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
4,071,816
shares
|
$64.1 Million
0.06% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Nov 04, 2024 Q3 2024 |
3,464,814
shares
|
$54.6 Million
0.86% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,266,734
shares
|
$51.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
3,094,733
shares
|
$48.7 Million
8.09% of portfolio
|
Q3 2024
Added 28.62%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,832,782
shares
|
$44.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,582,882
shares
|
$40.7 Million
0.01% of portfolio
|
Q3 2024
Added 10.18%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
2,561,892
shares
|
$40.3 Million
0.56% of portfolio
|
Q3 2024
Reduced 24.58%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
2,316,872
shares
|
$36.5 Million
1.39% of portfolio
|
Q3 2024
Added 37.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,958,815
shares
|
$30.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.13%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,909,217
shares
|
$30.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 24.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,587,313
shares
|
$25 Million
0.0% of portfolio
|
Q3 2024
Added 177.73%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,483,641
shares
|
$23.4 Million
0.0% of portfolio
|
Q3 2024
Added 78.35%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,394,254
shares
|
$22 Million
0.97% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
1,289,700
shares
|
$20.3 Million
0.67% of portfolio
|
Q3 2024
Added 14.22%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,191,232
shares
|
$18.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,101,686
shares
|
$17.4 Million
0.39% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
985,854
shares
|
$15.5 Million
0.58% of portfolio
|
Q3 2024
Added 92.19%
|