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NCR CORP NEW
NCR CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 394 Institutional holders with a total value of $6,028,286,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 1,159,582 406,897,000 6.75%
2 FMR LLC 11,407,237 400,280,000 6.64%
3 Marcato Capital Management LP 10,850,488 380,744,000 6.32%
4 VANGUARD GROUP INC 9,810,572 344,252,000 5.71%
5 CREDIT SUISSE AG/ 5,554,562 194,910,000 3.23%
6 BlackRock Institutional Trust Company, N.A. 5,453,395 191,360,000 3.17%
7 Global Thematic Partners, LLC 5,349,207 187,706,000 3.11%
8 BlackRock Fund Advisors 4,841,281 169,881,000 2.82%
9 STATE STREET CORP 4,362,680 153,088,000 2.54%
10 Sterling Capital Management LLC 4,245,765 148,984,000 2.47%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,432,881 120,460,000 2.00%
12 SCHARF INVESTMENTS, LLC 3,321,819 116,563,000 1.93%
13 LAKEWOOD CAPITAL MANAGEMENT, LP 2,996,298 105,140,000 1.74%
14 IRIDIAN ASSET MANAGEMENT LLC/CT 2,986,135 104,783,000 1.74%
15 Fisher Asset Management, LLC 2,930,388 102,827,000 1.71%
16 SAMLYN CAPITAL, LLC 2,518,678 88,381,000 1.47%
17 Tourbillon Capital Partners, L.P. 2,450,000 85,971,000 1.43% Call
18 HSBC HOLDINGS PLC 2,372,955 83,256,000 1.38%
19 UBS AG 2,098,877 73,650,000 1.22%
20 CITADEL ADVISORS LLC 2,018,276 70,821,000 1.17%
21 Tourbillon Capital Partners, L.P. 1,900,000 66,671,000 1.11%
22 Bank of New York Mellon Corp 1,723,995 60,494,000 1.00%
23 AMUNDI ASSET MANAGEMENT US, INC. 1,687,614 59,218,000 0.98%
24 CANADA LIFE ASSURANCE Co 1,660,823 58,072,000 0.96%
25 ALLIANCEBERNSTEIN L.P. 1,567,224 54,994,000 0.91%
26 Corvex Management LP 1,557,396 54,649,000 0.91%
27 GOLDMAN SACHS GROUP INC 1,528,700 53,642,000 0.89% Call
28 GAMCO INVESTORS, INC. ET AL 1,496,909 52,527,000 0.87%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,491,755 52,346,000 0.87%
30 Minneapolis Portfolio Management Group, LLC 1,426,418 50,053,000 0.83%
31 CADIAN CAPITAL MANAGEMENT, LP 1,409,397 49,456,000 0.82%
32 NORGES BANK 1,408,249 49,416,000 0.82%
33 Columbus Hill Capital Management, L.P. 1,400,000 49,126,000 0.81%
34 D. E. Shaw & Co., Inc. 1,382,938 48,528,000 0.81%
35 NORTHERN TRUST CORP 1,348,834 47,331,000 0.79%
36 LAZARD ASSET MANAGEMENT LLC 1,190,969 41,791,000 0.69%
37 BECKER CAPITAL MANAGEMENT INC 1,124,720 39,466,000 0.65%
38 BARCLAYS PLC 1,063,500 37,223,000 0.62% Call
39 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,034,000 36,283,000 0.60%
40 BLACKROCK ADVISORS LLC 975,183 34,219,000 0.57%
41 DEUTSCHE BANK AG\ 949,176 33,305,000 0.55%
42 BlackRock Finance, Inc. 919,365 32,260,000 0.54%
43 GABELLI FUNDS LLC 881,714 30,939,000 0.51%
44 GEODE CAPITAL MANAGEMENT, LLC 872,400 30,612,000 0.51%
45 Douglas C. Lane & Associates, Inc. 842,215 29,553,000 0.49%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 803,774 28,204,000 0.47%
47 Stonerise Capital Management, LLC 772,500 27,107,000 0.45%
48 NICHOLAS COMPANY, INC. 761,775 26,730,000 0.44%
49 Bronson Point Management LLC 700,150 24,568,000 0.41%
50 Point72 Asset Management, L.P. 692,800 24,310,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.