Institutional Ownership Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR). We have compiled data on the 332 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 $2.27 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 |
Aug 11, 2025 Q2 2025 |
17,783,134
shares
|
$280 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.96%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Aug 13, 2025 Q2 2025 |
17,069,979
shares
|
$269 Million
11.49% of portfolio
|
Q2 2025
Added 36.22%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
10,396,478
shares
|
$164 Million
7.17% of portfolio
|
Q2 2025
Reduced 15.1%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
7,359,591
shares
|
$116 Million
0.43% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
5,858,199
shares
|
$92.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
4,311,574
shares
|
$67.9 Million
0.02% of portfolio
|
Q2 2025
Added 45.31%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Aug 01, 2025 Q2 2025 |
3,908,807
shares
|
$61.6 Million
1.0% of portfolio
|
Q2 2025
Added 5.58%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
3,805,718
shares
|
$59.9 Million
0.08% of portfolio
|
Q2 2025
Added 6.34%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
3,728,934
shares
|
$58.7 Million
0.07% of portfolio
|
Q2 2025
Added 34.02%
|
|
|
Clearline Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,299,181
shares
|
$52 Million
2.09% of portfolio
|
Q2 2025
Added 25.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
3,292,897
shares
|
$51.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Private Management Group Inc
|
Aug 12, 2025 Q2 2025 |
3,231,395
shares
|
$50.9 Million
1.86% of portfolio
|
Q2 2025
Added 18.15%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,644,321
shares
|
$41.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.06%
|
|
|
River Road Asset Management, LLC
|
Aug 13, 2025 Q2 2025 |
2,544,881
shares
|
$40.1 Million
0.55% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,080,440
shares
|
$32.8 Million
0.0% of portfolio
|
Q2 2025
Added 18.52%
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
1,900,000
shares
|
$29.9 Million
1.19% of portfolio
|
Q2 2025
Added 90.0%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Aug 14, 2025 Q2 2025 |
1,500,000
shares
|
$23.6 Million
7.76% of portfolio
|
Q2 2025
Reduced 25.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,461,306
shares
|
$23 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.79%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,338,603
shares
|
$21.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,332,158
shares
|
$21 Million
0.0% of portfolio
|
Q2 2025
Added 29.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,239,262
shares
|
$19.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.9%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,051,202
shares
|
$16.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.99%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
933,939
shares
|
$14.7 Million
0.46% of portfolio
|
Q2 2025
Added 9.68%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Aug 14, 2025 Q2 2025 |
900,001
shares
|
$14.2 Million
0.64% of portfolio
|
Q2 2025
Added 0.0%
|