NCR Voyix 公司
US ˙ NYSE

SecurityVYX / NCR Voyix Corporation
InstitutionFmr Llc
Latest Disclosed Ownership6,874,343 shares
Ownership 4.05%
Fmr Llc ownership in VYX / NCR Voyix Corporation

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,874,343 shares of NCR Voyix Corporation (US:VYX). This represents 4.046 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 6,874,343 4.05
2015-02-13 2015-02-13 13G/A 8,755,150 5.20
2014-05-12 2014-05-12 13G/A 11,319,968 6.79
2014-02-14 2014-02-14 13G/A 23,129,593 13.90
2013-02-14 2013-02-14 13G 14,582,838 9.12
2013-02-11 2013-02-11 13G/A 16,020,943 10.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F NCR VOYIX COM 62886E108 10,470 -2,588 -19.82 66 -50.38 0.0000
2026-02-17 2025-12-31 13F NCR VOYIX COM 62886E108 13,058 -5,559,473 -99.77 133 -99.81 0.0000
2025-11-13 2025-09-30 13F NCR VOYIX COM 62886E108 5,572,531 -570,591 -9.29 69,935 -2.95 0.0036
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 6,143,122 -572,396 -8.52 72,059 10.05 0.0041
2025-05-12 2025-03-31 13F NCR VOYIX COM 62886E108 6,715,518 -242,788 -3.49 65,476 -32.01 0.0042
2025-02-13 2024-12-31 13F NCR VOYIX COM 62886E108 6,958,306 -198,925 -2.78 96,303 -0.85 0.0057
2024-11-13 2024-09-30 13F NCR VOYIX COM 62886E108 7,157,231 596,254 9.09 97,124 19.86 0.0059
2024-08-13 2024-06-30 13F NCR VOYIX COM 62886E108 6,560,977 523,239 8.67 81,028 6.26 0.0052
2024-05-13 2024-03-31 13F NCR VOYIX COM 62886E108 6,037,738 1,035,533 20.70 76,257 -9.85 0.0051
2024-02-13 2023-12-31 13F NCR VOYIX COM 62886E108 5,002,205 1,666,149 49.94 84,587 -5.99 0.0065
2023-11-13 2023-09-30 13F NCR CORP COM 62886E108 3,336,056 -649,083 -16.29 89,973 -10.41 0.0078
2023-08-11 2023-06-30 13F NCR CORP COM 62886E108 3,985,139 -309,366 -7.20 100,426 -0.87 0.0084
2023-08-11 2023-03-31 13F/A-1 NCR CORP COM 62886E108 4,294,505 263,029 6.52 101,307 7.34 0.0093
2023-05-11 2023-03-31 13F NCR CORP COM 62886E108 4,294,505 263,029 101,307 0.0018
2023-02-13 2022-12-31 13F NCR CORP COM 62886E108 4,031,476 103,132 2.63 94,377 26.38 0.0094
2022-11-10 2022-09-30 13F NCR CORP COM 62886E108 3,928,344 -362,212 -8.44 74,678 -44.05 0.0078
2022-08-12 2022-06-30 13F NCR CORP COM 62886E108 4,290,556 236,400 5.83 133,479 -18.08 0.0133
2022-05-13 2022-03-31 13F NCR CORP COM 62886E108 4,054,156 588,668 16.99 162,936 16.96 0.0130
2022-02-14 2021-12-31 13F NCR CORP COM 62886E108 3,465,488 -191,827 -5.25 139,313 -1.72 0.0103
2022-02-14 2021-09-30 13F/A-1 NCR CORP COM 62886E108 3,657,315 572,975 18.58 141,758 0.77 0.0112
2021-11-15 2021-09-30 13F NCR CORP COM 62886E108 3,657,315 572,975 141,758 0.0022
2021-08-13 2021-06-30 13F NCR CORP COM 62886E108 3,084,340 1,923,970 165.81 140,677 219.46 0.0110
2021-05-14 2021-03-31 13F NCR CORP COM 62886E108 1,160,370 754,525 185.91 44,036 188.82 0.0038
2021-02-08 2020-12-31 13F NCR CORP COM 62886E108 405,845 402,911 13,732.48 15,247 23,356.92 0.0014
2020-11-13 2020-09-30 13F NCR CORP COM 62886E108 2,934 -213 -6.77 65 20.37 0.0000
2020-08-24 2020-06-30 13F/A-1 NCR CORP COM 62886E108 3,147 -1,415 -31.02 54 -33.33 0.0000
2020-08-13 2020-06-30 13F NCR CORP COM 62886E108 3,147 -1,415 54 1.3266
2020-05-14 2020-03-31 13F NCR CORP COM 62886E108 4,562 -1,624 -26.25 81 -62.67 0.0000
2020-02-07 2019-12-31 13F NCR CORP COM 62886E108 6,186 -9,734 -61.14 217 -56.77 0.0000
2019-11-13 2019-09-30 13F NCR CORP COM 62886E108 15,920 9,451 146.10 502 149.75 0.0001
2019-08-13 2019-06-30 13F NCR CORP COM 62886E108 6,469 40 0.62 201 14.86 0.0000
2019-05-13 2019-03-31 13F NCR CORP COM 62886E108 6,429 -181,420 -96.58 175 -95.96 0.0000
2019-02-13 2018-12-31 13F NCR CORP COM 62886E108 187,849 58,775 45.54 4,335 18.22 0.0006
2018-11-09 2018-09-30 13F NCR CORP COM 62886E108 129,074 -811,028 -86.27 3,667 -86.99 0.0004
2018-08-10 2018-06-30 13F NCR CORP COM 62886E108 940,102 -621,945 -39.82 28,184 -42.76 0.0033
2018-05-14 2018-03-31 13F NCR CORP COM 62886E108 1,562,047 783,591 100.66 49,236 86.08 0.0058
2018-02-12 2017-12-31 13F NCR CORP COM 62886E108 778,456 565,342 265.28 26,459 230.90 0.0031
2017-11-13 2017-09-30 13F NCR CORP COM 62886E108 213,114 -850,975 -79.97 7,996 -81.60 0.0010
2017-08-29 2017-06-30 13F/A-1 NCR CORP COM 62886E108 1,064,089 -227,319 -17.60 43,457 -26.33 0.0054
2017-08-11 2017-06-30 13F NCR CORP COM 62886E108 1,064,089 -227,319 43,457
2017-05-11 2017-03-31 13F NCR CORP COM 62886E108 1,291,408 -949,111 -42.36 58,992 -35.09 0.0075
2017-02-10 2016-12-31 13F NCR CORP COM 62886E108 2,240,519 -2,145,763 -48.92 90,876 -35.64 0.0121
2016-11-14 2016-09-30 13F NCR CORP COM 62886E108 4,386,282 -609,373 -12.20 141,194 1.78 0.0188
2016-08-11 2016-06-30 13F NCR CORP COM 62886E108 4,995,655 -1,629,541 -24.60 138,730 -30.04 0.0189
2016-05-16 2016-03-31 13F NCR CORP COM 62886E108 6,625,196 -244,941 -3.57 198,292 18.00 0.0274
2016-02-12 2015-12-31 13F NCR CORP COM 62886E108 6,870,137 39,298 0.58 168,044 8.14 0.0226
2015-11-10 2015-09-30 13F NCR CORP COM 62886E108 6,830,839 894,621 15.07 155,402 -13.03 0.0221
2015-08-25 2015-06-30 13F/A-1 NCR CORP COM 62886E108 5,936,218 -2,480,971 -29.48 178,680 -28.07 0.0229
2015-08-13 2015-06-30 13F NCR CORP COM 62886E108 5,936,218 178,680
2015-05-14 2015-03-31 13F NCR CORP COM 62886E108 8,417,189 -337,961 -3.86 248,392 -2.64 0.0316
2015-02-17 2014-12-31 13F NCR CORP COM 62886E108 8,755,150 -572,960 -6.14 255,125 -18.14 0.0332
2014-11-14 2014-09-30 13F NCR CORP COM 62886E108 9,328,110 -2,079,127 -18.23 311,652 -22.14 0.0422
2014-08-14 2014-06-30 13F NCR CORP COM 62886E108 11,407,237 -5,181,746 -31.24 400,280 -33.98 0.0537
2014-05-15 2014-03-31 13F NCR CORP COM 62886E108 16,588,983 -6,518,336 -28.21 606,328 -22.96 0.0842
2014-02-13 2013-12-31 13F NCR CORP COM 62886E108 23,107,319 411,447 1.81 787,036 -12.45 0.1112
2013-11-14 2013-09-30 13F NCR CORP COM 62886E108 22,695,872 5,710,887 33.62 898,983 60.44 0.1378
2013-09-24 2013-06-30 13F/A-1 NCR CORP COM 62886E108 16,984,985 16,984,985 560,335 0.0917
2013-08-14 2013-06-30 13F NCR CORP COM 62886E108 16,984,985 560,335 0.0917
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.