NCR Corp (NCR) Ownership

15.50 ↑0.00 (0.00%)

As of October 16, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of NCR Corp (NCR), owning a total of 14.4 million shares. Combined, the top 29 institutional holders of NCR own 76.18% of the company with a total of 107.3 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of NCR by 3.6 million shares. 3 institutions bought 3,652,720 total additional shares and increased their ownership by an average of 3.13%. However 2 institutions sold 81,117 total shares and decreased their ownership by an average of 1.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NCR Corp increased by a net total of 3,571,603 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	2.737%	2.933%	3,864,956	110,118	2023-12-31
Victory Capital Management Inc.	2.393%	0.000%	3,379,449	3,379,449	2023-12-31
River Road Asset Management, LLC	2.346%	-1.351%	3,312,335	-45,347	2023-12-31
LSV Asset Management	2.229%	-1.124%	3,147,173	-35,770	2023-12-31
Crescent Grove Advisors, LLC	1.902%	6.468%	2,685,778	163,153	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.164%	0.397%	14,351,288	56,692	2023-09-30
BlackRock Inc	9.656%	8.121%	13,634,445	1,024,034	2023-09-30
Allspring Global Investments Holdings, LLC	4.188%	-2.212%	5,900,233	-133,475	2023-03-31
State Street Corporation	3.910%	-4.684%	5,521,055	-271,296	2023-09-30
Engaged Capital LLC	3.554%	-4.454%	5,018,513	-233,943	2023-09-30
Fuller & Thaler Asset Management Inc	3.535%	-1.376%	4,991,037	-69,629	2023-09-30
Dimensional Fund Advisors, Inc.	2.737%	2.933%	3,864,956	110,118	2023-12-31
Victory Capital Management Inc.	2.393%	0.000%	3,379,449	3,379,449	2023-12-31
Prudential Financial Inc	2.389%	7.273%	3,373,149	228,698	2023-09-30
FMR Inc	2.363%	-16.288%	3,336,056	-649,083	2023-09-30
ClearBridge Advisors, LLC	2.360%	-4.527%	3,332,888	-158,021	2023-09-30
River Road Asset Management, LLC	2.346%	-1.351%	3,312,335	-45,347	2023-12-31
LSV Asset Management	2.229%	-1.124%	3,147,173	-35,770	2023-12-31
Pentwater Capital Management LP	1.926%	-14.196%	2,720,000	-450,000	2023-09-30
Crescent Grove Advisors, LLC	1.902%	6.468%	2,685,778	163,153	2023-12-31
Goldman Sachs Group Inc	1.895%	71.749%	2,660,008	1,111,227	2022-12-31
AQR Capital Management LLC	1.673%	-15.550%	2,362,908	-435,094	2023-09-30
Capital Research Global Investors	1.706%	-7.667%	2,353,790	-195,460	2022-09-30
Segall Bryant & Hamill	1.667%	-14.806%	2,289,832	-397,940	2022-06-30
Morgan Stanley - Brokerage Accounts	1.612%	-8.434%	2,275,983	-209,641	2023-09-30
Millennium Management LLC	1.654%	710.677%	2,273,146	1,992,745	2022-06-30
Geode Capital Management, LLC	1.420%	0.551%	2,005,650	10,991	2023-09-30
Franklin Resources Inc	1.418%	-0.619%	1,998,119	-12,441	2023-06-30
HHG PLC	1.379%	2.512%	1,942,943	47,610	2023-03-31
Silvercrest Asset Management Group LLC	1.356%	-7.228%	1,914,614	-149,178	2023-09-30
Senator Investment Group LP	1.257%	4.412%	1,775,000	75,000	2023-09-30
AREX CAPITAL MANAGEMENT, LP	1.239%	111.341%	1,749,900	921,900	2023-09-30
Clearline Capital LP	1.136%	0.526%	1,600,220	8,371	2023-06-30
Macquarie Group Ltd	1.118%	0.379%	1,575,388	5,943	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of NCR Corp (NCR), owning a total of 9 million shares. Combined, the top 44 mutual fund holders of NCR own 71.95% of the company with a total of 103 million shares.

In the latest ownership report on May 31st 2024, the top 44 fund holders increased their combined ownership of NCR by 194 thousand shares. 5 funds bought 196,744 total additional shares and increased their ownership by an average of 1.20%. However 2 funds sold 2,347 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NCR Corp increased by a net total of 194,397 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.989%	2.346%	4,334,793	99,377	2024-05-31
Vanguard Small Cap Index	2.358%	0.237%	3,419,671	8,100	2024-05-31
Vanguard Information Technology ETF	2.073%	2.451%	3,006,523	71,921	2024-05-31
Vanguard Small Cap Value Index Inv	1.577%	-0.044%	2,286,685	-995	2024-05-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.472%	0.000%	2,134,993	0	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.394%	0.732%	2,021,579	14,684	2024-05-31
iShares S&P Small-Cap 600 Value ETF	1.092%	-0.085%	1,583,963	-1,352	2024-05-31
ClearBridge Mid Cap	0.897%	0.000%	1,300,000	0	2024-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.822%	0.224%	1,191,569	2,662	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.710%	0.000%	1,029,240	0	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.216%	-0.025%	9,013,394	-2,274	2024-05-30
FullerThaler Behavioral Small-Cap Value	3.579%	21.366%	5,189,890	913,652	2024-03-31
Allspring Special US Mid Cap Value Eq	3.517%	0.000%	4,937,700	0	2023-03-31
Undiscovered Managers Behavioral Val L	3.380%	0.000%	4,901,606	0	2024-04-30
Vanguard Total Stock Mkt Idx Inv	2.989%	2.346%	4,334,793	99,377	2024-05-31
Fuller & Thaler Small-Cap Value	3.048%	29.409%	4,269,485	970,277	2022-12-31
Fuller & Thaler Behavrl Small-Cap Value	2.961%	-0.891%	4,181,108	-37,577	2023-11-30
iShares Core S&P Mid-Cap ETF	2.915%	0.000%	4,116,611	0	2023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.884%	2.552%	4,063,375	101,101	2023-03-31
Vanguard Small Cap Index	2.358%	0.237%	3,419,671	8,100	2024-05-31
Fidelity Value	2.282%	0.000%	3,309,600	0	2024-04-30
Vanguard Information Technology ETF	2.073%	2.451%	3,006,523	71,921	2024-05-31
Victory Small Cap Value CIT (Net 75)	2.052%	22.428%	2,975,000	545,000	2024-03-31
Victory Sycamore Small Company Opp R	2.052%	22.428%	2,975,000	545,000	2024-03-31
Allspring Special Mid Cap Value Inst	2.076%	-40.960%	2,915,200	-2,022,500	2023-04-30
Fidelity® Value	1.681%	8.846%	2,373,600	192,900	2023-11-30
Vanguard Small Cap Value Index Inv	1.577%	-0.044%	2,286,685	-995	2024-05-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.472%	0.000%	2,134,993	0	2024-05-31
FPA Crescent	1.436%	5.000%	2,082,160	99,155	2024-03-31
FPA Contrarian Value	1.436%	5.000%	2,082,160	99,155	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.394%	0.732%	2,021,579	14,684	2024-05-31
Vanguard Extended Market Index Investor	1.374%	0.705%	1,936,595	13,557	2023-08-31
Nomura High-Yield Corp Bd Open MF	1.313%	-19.565%	1,850,000	-450,000	2022-11-07
iShares S&P Small-Cap 600 Value ETF	1.092%	-0.085%	1,583,963	-1,352	2024-05-31
ClearBridge Mid Cap A	1.003%	-2.351%	1,454,000	-35,000	2024-03-31
Janus Henderson US SMID Cap Growth	0.937%	0.000%	1,323,666	0	2023-12-31
Janus Henderson Triton D	0.937%	0.000%	1,323,666	0	2023-12-31
ClearBridge Mid Cap	0.897%	0.000%	1,300,000	0	2024-05-31
American Funds SMALLCAP World A	0.855%	-32.749%	1,200,000	-584,359	2023-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.822%	0.224%	1,191,569	2,662	2024-05-31
Fidelity Value Strategies	0.816%	0.000%	1,182,700	0	2024-04-30
Fidelity® Value Strategies	0.818%	57.227%	1,155,300	420,500	2023-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.808%	0.065%	1,141,233	741	2024-01-31
Delaware Sm-Cap Val Eq	0.809%	35.349%	1,111,158	290,199	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.770%	1.455%	1,087,466	15,594	2023-12-31
Delaware US Small Cap Value Eq SMA	0.750%	-5.184%	1,053,558	-57,600	2023-06-30
Vanguard Tax-Managed Small Cap Adm	0.710%	0.000%	1,029,240	0	2024-05-31
BGF World Financials A2	0.689%	0.000%	973,490	0	2023-09-30
iShares S&P Mid-Cap 400 Value ETF	0.583%	-0.077%	822,743	-635	2023-11-30
DFA US Small Cap I	0.544%	0.000%	768,074	0	2023-10-31
Fidelity® Extended Market Index	0.516%	0.000%	727,550	0	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.515%	0.443%	726,182	3,200	2023-09-30
State St S&P Midcap® Indx SL Cl II	0.517%	0.000%	724,645	0	2023-03-31
Delaware Small Cap Value A	0.495%	-23.467%	696,928	-213,700	2023-08-31