Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
NCR Corp (NCR)    
$29.16 0.58 (1.95%) as of 4:30 Thu 3/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    37
Total shares held : 
150,573,856  
% of shares held : 
90.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -59  
Amount of shares held : 
-4,623,772  
% of shares held change : 
  -2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.29  
Last Quarter's Ending Price : 
$29.14  
Last Quarter's Average Price
$28.50  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (2.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 16,021,710
 10.64%
 
Increased Positions :
111
 20,283,043
 13.47%
 
Unchanged Positions :
66
 18,922,250
 12.57%
 
Decreased Positions :
133
-22,213,230
-14.75%
 
Closed Positions :
75
-18,715,295
-12.43%
 
Guru Positions :
4
2,389,099
 1.59%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANA PARTNERS LLC 13 *New 2014-12-31 12,006,600 $349,872,000 12,006,600
   MARCATO CAPITAL MANAGEMENT LLC 4 - 2014-12-31 10,850,488 $316,183,000 0
   VANGUARD GROUP INC 784 - 2014-12-31 9,779,085 $284,963,000 -183,066
   FMR LLC 570 - 2014-12-31 8,755,150 $255,125,000 -572,960
   CORVEX MANAGEMENT LP 14 - 2014-12-31 5,394,300 $157,190,000 3,836,904
   BLACKROCK FUND ADVISORS 654 - 2014-12-31 4,995,482 $145,568,000 15,161
   IRIDIAN ASSET MANAGEMENT LLC/CT 32 - 2014-12-31 4,745,855 $138,294,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY 710 - 2014-12-31 4,671,221 $136,119,000 -54,497
   STATE STREET CORP 776 - 2014-12-31 4,213,149 $122,772,000 -55,914
   STERLING CAPITAL MANAGEMENT LLC 28 - 2014-12-31 4,032,775 $117,515,000 1,206,225
   GOTHAM ASSET MANAGEMENT, LLC 7 - 2014-12-31 2,867,183 $83,550,000 2,790,241
   LYRICAL ASSET MANAGEMENT LP 29 - 2014-12-31 2,714,840 $79,110,000 631,038
   D E SHAW & CO INC 161 - 2014-12-31 2,696,420 $78,574,000 1,604,954
   CITADEL ADVISORS LLC 197 - 2014-12-31 2,600,953 $75,792,000 1,711,405
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 113 - 2014-12-31 2,381,772 $69,405,000 -35,470
   ALLIANCEBERNSTEIN L.P. 352 - 2014-12-31 2,380,228 $69,360,000 343,279
   JENNISON ASSOCIATES LLC 294 - 2014-12-31 2,106,109 $61,372,000 721,206
   UBS Group AG 395 - 2014-12-31 1,922,038 $56,009,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 127 - 2014-12-31 1,887,052 $54,841,000 57,694
   Tourbillon Capital Partners LP 14 - 2014-12-31 1,800,000 $52,452,000 -100,000
   SCHARF INVESTMENTS, LLC 26 - 2014-12-31 1,725,696 $50,287,000 -1,906,935
   SAMLYN CAPITAL LLC 56 - 2014-12-31 1,713,278 $49,925,000 -868,178
   BANK OF NEW YORK MELLON CORP 906 - 2014-12-31 1,682,338 $49,023,000 -63,482
   LAKEWOOD CAPITAL MANAGEMENT LP 17 - 2014-12-31 1,622,298 $47,274,000 -1,562,000
   UBS AG 466 - 2014-09-30 1,296,409 $43,313,000 -802,468
   Point72 Asset Management L.P. 105 - 2014-12-31 1,400,000 $40,796,000 861,800
   GAMCO INVESTORS INC ET AL 134 - 2014-12-31 1,396,105 $40,682,000 -100,804
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 7 - 2014-12-31 1,387,223 $40,424,000 -33,740
   NORTHERN TRUST CORP 992 - 2014-12-31 1,382,032 $40,272,000 -10,818
   Clearline Capital LP 1 *New 2014-12-31 1,366,282 $39,813,000 1,366,282
   DIMENSIONAL FUND ADVISORS INC 1104 - 2014-12-31 1,242,308 $36,202,000 540,584
   MORGAN STANLEY 1077 - 2014-12-31 1,173,642 $34,199,000 190,910
   LANE DOUGLAS C & ASSOCIATES INC 43 - 2014-12-31 1,136,908 $33,129,000 219,738
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 87 - 2014-12-31 1,045,100 $30,455,000 1,925
   BB&T SECURITIES, LLC - 2014-12-31 969,607 $28,254,000 -147,005
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 19 *New 2014-12-31 969,300 $28,245,000 969,300
   J P MORGAN CHASE & CO 1073 - 2014-12-31 946,478 $27,580,000 -169,366
   PIONEER INVESTMENT MANAGEMENT INC 207 - 2014-12-31 944,881 $27,534,000 -783,430
   LAPIDES ASSET MANAGEMENT LLC 3 - 2014-12-31 930,480 $27,114,000 332,500
   GEODE CAPITAL MANAGEMENT LLC 728 - 2014-12-31 879,574 $25,630,000 3,973
   STONERISE CAPITAL MANAGEMENT, LLC 5 - 2014-12-31 850,000 $24,769,000 70,000
   Finepoint Capital LP 4 - 2014-12-31 757,267 $22,067,000 0
   COLUMBUS HILL CAPITAL MANAGEMENT LP 9 - 2014-12-31 740,560 $21,580,000 -777,640
   CREDIT AGRICOLE S A 264 - 2014-12-31 749,029 $21,039,000 709,788
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 82 - 2014-12-31 717,662 $20,913,000 717,662
   GABELLI FUNDS LLC 286 - 2014-12-31 682,000 $19,873,000 -19,200
   SNOW CAPITAL MANAGEMENT LP 40 - 2014-12-31 667,755 $19,458,000 380,555
   KENNEDY CAPITAL MANAGEMENT INC 56 - 2014-12-31 650,070 $18,943,000 -12,152
   LEGAL & GENERAL GROUP PLC 559 - 2014-12-31 643,362 $18,748,000 -13,263
   PRUDENTIAL FINANCIAL INC 524 - 2014-12-31 621,662 $18,115,000 502,900
   KIRR MARBACH & CO LLC /IN/ 9 - 2014-12-31 598,444 $17,439,000 3,348
   DESTRIER CAPITAL MANAGEMENT LLC 8 - 2014-12-31 576,012 $16,785,000 78,983
   TOSCAFUND ASSET MANAGEMENT LLP 9 - 2014-12-31 525,000 $15,299,000 125,000
   NATIONWIDE FUND ADVISORS 395 - 2014-12-31 504,693 $14,707,000 -1,147
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 758 - 2014-12-31 547,132 $14,346,000 -62,679
   BLACKROCK GROUP LTD 862 - 2014-12-31 476,690 $13,890,000 -24,742
   BLACKROCK INVESTMENT MANAGEMENT LLC 738 - 2014-12-31 473,932 $13,810,000 -17,640
   FEDERATED INVESTORS INC /PA/ 364 - 2014-12-31 471,238 $13,733,000 182,983
   PRINCIPAL FINANCIAL GROUP INC 740 - 2014-12-31 471,225 $13,732,000 31,542
   FIRST TRUST ADVISORS LP 564 - 2014-12-31 468,508 $13,652,000 60,545
   TOCQUEVILLE ASSET MANAGEMENT LP 168 - 2014-12-31 458,378 $13,357,000 362,616
   AMERIPRISE FINANCIAL INC 1299 - 2014-12-31 410,629 $11,965,000 -8,728
   JANNEY CAPITAL MANAGEMENT LLC 65 - 2014-12-31 407,833 $11,884,000 -16,422
   RENAISSANCE TECHNOLOGIES LLC 793 *New 2014-12-31 398,600 $11,615,000 398,600
   MANAGED ACCOUNT ADVISORS LLC 973 - 2014-12-31 395,112 $11,514,000 27,678
   NEW YORK STATE COMMON RETIREMENT FUND 809 - 2014-12-31 395,106 $11,513,000 -51,800
   TIAA CREF INVESTMENT MANAGEMENT LLC 1032 - 2014-12-31 388,950 $11,334,000 -35,642
   DEUTSCHE BANK AG 1320 - 2014-12-31 379,142 $11,047,000 -365,926
   MILLENNIUM MANAGEMENT LLC 883 - 2014-12-31 374,133 $10,902,000 91,568
   13D Management LLC 16 *New 2014-12-31 373,939 $10,897,000 373,939
   UNITED SERVICES AUTOMOBILE ASSOCIATION 449 - 2014-12-31 371,313 $10,820,000 -647,407
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 896 - 2014-12-31 342,426 $9,979,000 17,461
   NICHOLAS CO INC /WI 87 - 2014-12-31 338,800 $9,872,000 -628,225
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 666 - 2014-12-31 321,813 $9,378,000 3,066
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 620 - 2014-12-31 289,544 $8,437,000 -2,200
   WELLS FARGO & CO/MN 1910 - 2014-12-31 283,760 $8,268,000 21,178
   LOGAN CAPITAL MANAGEMENT INC 58 - 2014-12-31 281,901 $8,214,000 -30,431
   PHOCAS FINANCIAL CORP 37 - 2014-12-31 281,013 $8,189,000 -62,465
   RUSSELL FRANK CO/ 1023 - 2014-12-31 260,429 $7,630,000 -398,917
   ALLIANZ ASSET MANAGEMENT AG 862 - 2014-12-31 260,129 $7,580,000 -87,730
   BLACKROCK INC. 735 - 2014-12-31 253,610 $7,389,000 -722,319
   TWO SIGMA INVESTMENTS LLC 502 - 2014-12-31 248,778 $7,250,000 248,778
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 724 - 2014-12-31 243,728 $7,102,000 155,361
   PARAMETRIC PORTFOLIO ASSOCIATES 958 - 2014-12-31 243,602 $7,099,000 -3,922
   COMERICA BANK 687 - 2014-12-31 235,856 $6,872,000 114,915
   GOLDMAN SACHS GROUP INC/ 1770 - 2014-12-31 232,018 $6,761,000 -302,644
   GLOBAL X MANAGEMENT CO LLC 110 - 2014-12-31 230,409 $6,714,000 -41,895
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 704 - 2014-12-31 227,774 $6,637,000 -879
   CREDIT SUISSE/ 1287 - 2014-12-31 220,912 $6,439,000 -5,746,853
   MANUFACTURERES LIFE INSURANCE CO 868 - 2014-12-31 215,477 $6,279,000 -5,634
   Retirement Systems of Alabama 581 - 2014-12-31 212,971 $6,206,000 9,367
   RHUMBLINE ADVISERS 692 - 2014-12-31 211,170 $6,153,000 5,640
   COWEN GROUP, INC. 32 - 2014-12-31 197,711 $5,761,000 59,275
   Swiss National Bank 661 - 2014-12-31 188,300 $5,487,000 4,200
   HUTCHIN HILL CAPITAL, LP 95 - 2014-12-31 159,800 $4,657,000 137,805
   NATIXIS ASSET MANAGEMENT ADVISORS LP 368 - 2014-12-31 154,363 $4,498,000 -3,629
   TEXAS PERMANENT SCHOOL FUND 447 - 2014-12-31 151,605 $4,418,000 -743
   ADVISORS CAPITAL MANAGEMENT LLC 70 - 2014-12-31 148,325 $4,322,000 -1,346
   BANK OF MONTREAL /CAN/ 958 - 2014-12-31 146,009 $4,255,000 45,055
   COUNTRY CLUB TRUST COMPANY 65 - 2014-12-31 145,752 $4,247,000 -60,569

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results