NCR 阿特里奧公司
US ˙ NYSE ˙ US63001N1063

SecurityNATL / NCR Atleos Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership65,185 shares
Latest Disclosed Value $ 1,859,728
Royce Value Trust Inc reports 22.13% increase in ownership of NATL / NCR Atleos Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 65,185 shares of NCR Atleos Corporation (US:NATL) valued at $1,859,728 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 53,373 shares of NCR Atleos Corporation. This represents a change in shares of 22.13% during the quarter. The current value of the position is $2,877,918 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)
2025-08-15 2025-06-30 NP NCR Atleos EC US63001N1063 65,185 11,812 22.13 1,860 32.13 0.0928
2025-05-19 2025-03-31 NP NCR Atleos EC US63001N1063 53,373 16,236 43.72 1,408 11.76 0.0765
2025-02-21 2024-12-31 NP NCR Atleos EC US63001N1063 37,137 15,164 69.01 1,260 101.12 0.0630
2024-11-19 2024-09-30 NP NCR Atleos EC US63001N1063 21,973 21,973 627 0.0310
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.