Institutional Ownership Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR). We have compiled data on the 352 institutions that hold shares in the stock, with a total of 150 Million shares, which have been reported (via 13F filing form) to have a value of $2.37 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 07, 2025 Q3 2025 |
17,703,520
shares
|
$279 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 13, 2025 Q3 2025 |
17,510,516
shares
|
$276 Million
10.77% of portfolio
|
Q3 2025
Added 2.58%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
9,412,855
shares
|
$148 Million
6.49% of portfolio
|
Q3 2025
Reduced 9.46%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
7,339,900
shares
|
$116 Million
0.4% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
5,796,446
shares
|
$91.3 Million
0.1% of portfolio
|
Q3 2025
Added 15.99%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
5,685,033
shares
|
$89.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
4,507,814
shares
|
$71 Million
0.02% of portfolio
|
Q3 2025
Added 4.55%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
3,908,807
shares
|
$61.6 Million
0.96% of portfolio
|
Q2 2025
Added 5.58%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
3,699,169
shares
|
$58.3 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
3,292,735
shares
|
$51.9 Million
0.0% of portfolio
|
Q3 2025
Reduced -0.0%
|
|
|
Private Management Group Inc
|
Nov 13, 2025 Q3 2025 |
2,775,577
shares
|
$43.7 Million
1.04% of portfolio
|
Q3 2025
New holding
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,767,108
shares
|
$43.6 Million
2.17% of portfolio
|
Q3 2025
Reduced 16.13%
|
|
|
River Road Asset Management, LLC
|
Nov 12, 2025 Q3 2025 |
2,537,500
shares
|
$40 Million
0.51% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
2,530,194
shares
|
$39.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.32%
|
|
|
Adw Capital Management, LLC
Miami Beach, FL |
Nov 14, 2025 Q3 2025 |
2,250,000
shares
|
$35.4 Million
21.16% of portfolio
|
Q3 2025
New holding
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
2,100,000
shares
|
$33.1 Million
1.22% of portfolio
|
Q3 2025
Added 10.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,624,270
shares
|
$25.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 21.93%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,467,179
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,439,349
shares
|
$22.7 Million
0.0% of portfolio
|
Q3 2025
Added 16.15%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,355,485
shares
|
$21.3 Million
0.15% of portfolio
|
Q3 2025
Added 3505.78%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,346,962
shares
|
$21.2 Million
0.0% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,286,900
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.4%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
1,272,931
shares
|
$20 Million
0.02% of portfolio
|
Q3 2025
Added 52.48%
|
|
|
General American Investors CO Inc
|
Oct 31, 2025 Q3 2025 |
1,090,007
shares
|
$17.2 Million
1.05% of portfolio
|
Q3 2025
Added 31.71%
|
|