Institutional Ownership Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR). We have compiled data on the 363 institutions that hold shares in the stock, with a total of 141 Million shares, which have been reported (via 13F filing form) to have a value of $2.22 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 |
Feb 11, 2025 Q4 2024 |
19,827,760
shares
|
$312 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
10,410,704
shares
|
$164 Million
5.63% of portfolio
|
Q4 2024
Added 10.11%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
8,332,854
shares
|
$131 Million
5.53% of portfolio
|
Q4 2024
Added 10.43%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
6,109,737
shares
|
$96.2 Million
0.0% of portfolio
|
Q4 2024
Added 6.26%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
5,837,304
shares
|
$91.9 Million
0.36% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Feb 14, 2025 Q4 2024 |
5,771,033
shares
|
$90.9 Million
21.52% of portfolio
|
Q4 2024
Reduced 19.52%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
4,693,119
shares
|
$73.9 Million
0.08% of portfolio
|
Q4 2024
Added 15.26%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
4,235,577
shares
|
$66.7 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.18%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Feb 07, 2025 Q4 2024 |
3,464,324
shares
|
$54.6 Million
0.87% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,261,442
shares
|
$51.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
2,890,765
shares
|
$45.5 Million
0.01% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
2,746,088
shares
|
$43.3 Million
0.01% of portfolio
|
Q4 2024
Added 6.32%
|
|
|
River Road Asset Management, LLC
|
Feb 07, 2025 Q4 2024 |
2,552,434
shares
|
$40.2 Million
0.57% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Private Management Group Inc
|
Jan 27, 2025 Q4 2024 |
2,326,127
shares
|
$36.6 Million
1.47% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,184,342
shares
|
$34.4 Million
0.0% of portfolio
|
Q4 2024
Added 11.51%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,632,204
shares
|
$25.7 Million
0.0% of portfolio
|
Q4 2024
Added 10.01%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
1,491,275
shares
|
$23.5 Million
3.91% of portfolio
|
Q4 2024
Reduced 51.81%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,309,589
shares
|
$20.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.5%
|
|
|
Clearline Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,246,336
shares
|
$19.6 Million
2.86% of portfolio
|
Q4 2024
Reduced 10.61%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,216,361
shares
|
$19.2 Million
0.0% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,152,138
shares
|
$18.1 Million
0.0% of portfolio
|
Q4 2024
Added 19.48%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
1,131,222
shares
|
$17.8 Million
0.42% of portfolio
|
Q4 2024
Added 2.68%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
1,020,401
shares
|
$16.1 Million
0.62% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
999,856
shares
|
$15.7 Million
0.0% of portfolio
|
Q4 2024
Added 10.69%
|