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NYSE:NCR

NCR Institutional Ownership

$49.40
+1.09 (+2.26 %)
(As of 05/17/2021 12:00 AM ET)
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Today's Range
$47.46
$49.64
50-Day Range
$36.87
$48.89
52-Week Range
$15.63
$50.00
Volume1.52 million shs
Average Volume1.32 million shs
Market Capitalization$6.47 billion
P/E Ratio15.49
Dividend YieldN/A
Beta1.84

Institutional Ownership

Institutional Ownership Changes (13F Filings) for NCR (NYSE:NCR)

Institutional Ownership Percentage: 88.30%

Institutional Buying and Selling by Quarter


NCR (NYSE NCR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/17/2021Clearline Capital LP678,176$25.74M3.3%+8.7%0.518%
5/17/2021Great West Life Assurance Co. Can1,219,516$45.98M0.1%-5.5%0.932%
5/17/2021AQR Capital Management LLC74,730$2.84M0.0%-75.4%0.057%
5/17/2021Royal Bank of Canada352,362$13.37M0.0%+2.2%0.269%
5/17/2021Price T Rowe Associates Inc. MD711,925$27.02M0.0%+16.6%0.544%
5/17/2021Engaged Capital LLC2,356,447$89.43M6.5%+10.4%1.800%
5/17/2021Captrust Financial Advisors10,763$0.41M0.0%+11.6%0.008%
5/17/2021Janus Henderson Group PLC2,626,365$99.67M0.0%-0.5%2.006%
5/17/2021Ameriprise Financial Inc.961,856$36.50M0.0%-12.7%0.735%
5/17/2021Hennion & Walsh Asset Management Inc.22,928$0.87M0.1%N/A0.018%
5/17/2021Nomura Holdings Inc.30,726$1.17M0.0%-86.7%0.023%
5/17/2021HRT Financial LP28,396$1.08M0.0%N/A0.022%
5/17/2021Brookfield Asset Management Inc.116,786$4.43M0.0%+300.0%0.089%
5/17/2021Aristotle Capital Boston LLC532,772$20.22M0.4%-12.0%0.407%
5/17/2021Nuveen Asset Management LLC518,549$19.68M0.0%-25.0%0.396%
5/17/2021Thrivent Financial for Lutherans39,922$1.52M0.0%+18.3%0.030%
5/14/2021Profund Advisors LLC6,981$0.27M0.0%N/A0.005%
5/14/2021Hancock Whitney Corp38,431$1.46M0.0%N/A0.029%
5/14/2021Gamco Investors INC. ET AL21,400$0.81M0.0%-14.4%0.016%
5/14/2021Public Employees Retirement System of Ohio68,199$2.59M0.0%+9.2%0.052%
5/14/2021Occudo Quantitative Strategies LP6,034$0.23M0.1%N/A0.005%
5/14/2021Weiss Multi Strategy Advisers LLC477,781$18.13M0.4%N/A0.365%
5/14/2021Dimensional Fund Advisors LP2,538,293$96.33M0.0%+5.7%1.939%
5/14/2021Vident Investment Advisory LLC60,687$2.30M0.1%N/A0.046%
5/14/2021First Mercantile Trust Co.8,622$0.33M0.0%+18.5%0.007%
5/14/2021UBS Asset Management Americas Inc.230,966$8.77M0.0%-2.4%0.176%
5/14/2021Credit Suisse AG148,270$5.63M0.0%+14.4%0.113%
5/14/2021O Shaughnessy Asset Management LLC1,456$55K0.0%+165.7%0.001%
5/13/2021Clearbridge Investments LLC1,696,089$64.37M0.0%+8.7%1.296%
5/13/2021Bessemer Group Inc.10,732$0.41M0.0%-3.4%0.008%
5/13/2021Guggenheim Capital LLC36,401$1.38M0.0%+38.1%0.028%
5/13/2021Franklin Resources Inc.636,477$24.16M0.0%N/A0.486%
5/13/2021SG Americas Securities LLC48,848$1.85M0.0%-21.4%0.037%
5/13/2021Barclays PLC12,194$0.46M0.0%+18.5%0.009%
5/13/2021Mutual of America Capital Management LLC116,823$4.43M0.0%-2.8%0.089%
5/13/2021Amalgamated Bank16,033$0.61M0.0%-5.3%0.012%
5/13/2021Bank of New York Mellon Corp1,526,172$57.92M0.0%+10.4%1.166%
5/13/2021Citigroup Inc.72,673$2.76M0.0%+25.5%0.056%
5/13/2021Blair William & Co. IL5,384$0.20M0.0%-5.8%0.004%
5/13/2021Federated Hermes Inc.116,370$4.42M0.0%-16.1%0.089%
5/13/2021Bank of Montreal Can43,467$1.71M0.0%+30.7%0.033%
5/13/2021Baird Financial Group Inc.1,388,778$52.70M0.1%+22.7%1.061%
5/13/2021Grantham Mayo Van Otterloo & Co. LLC6,730$0.26M0.0%N/A0.005%
5/12/2021Northern Trust Corp1,308,835$49.67M0.0%+13.5%1.000%
5/12/2021Alphasimplex Group LLC15,784$0.60M0.3%N/A0.012%
5/12/2021Ergoteles LLC85,694$3.25M0.1%N/A0.065%
5/12/2021Geode Capital Management LLC1,620,128$61.48M0.0%+3.3%1.238%
5/12/2021Prudential Financial Inc.19,218$0.73M0.0%+2.9%0.015%
5/12/2021Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,402$1.65M0.0%+0.8%0.033%
5/12/2021Waddell & Reed Financial Inc.1,450,277$55.04M0.1%N/A1.108%
5/12/2021JPMorgan Chase & Co.285,470$10.83M0.0%+31.7%0.218%
5/12/2021Panagora Asset Management Inc.10,344$0.39M0.0%+39.1%0.008%
5/12/2021Beach Point Capital Management LP561,165$21.30M4.7%-11.1%0.429%
5/12/2021Sei Investments Co.141,608$5.37M0.0%-3.8%0.108%
5/12/2021Brinker Capital Investments LLC10,707$0.41M0.0%N/A0.008%
5/12/2021Full18 Capital LLC168,195$5.61M2.7%+81.4%0.128%
5/12/2021River Road Asset Management LLC5,612,865$213.01M2.6%+20.4%4.288%
5/12/2021UBS Group AG55,639$2.11M0.0%-17.4%0.043%
5/12/2021Mitsubishi UFJ Trust & Banking Corp55,031$2.07M0.0%-10.7%0.042%
5/11/2021Mid Atlantic Financial Management Inc. ADV6,363$0.24M0.0%+18.9%0.005%
5/11/2021Aigen Investment Management LP28,717$1.09M0.1%-16.4%0.022%
5/11/2021Teacher Retirement System of Texas14,477$0.55M0.0%+23.1%0.011%
5/11/2021Snow Capital Management LP375,981$14.27M2.1%-13.2%0.287%
5/11/2021Synovus Financial Corp20,780$0.79M0.0%-12.6%0.016%
5/11/2021Soltis Investment Advisors LLC6,408$0.24M0.0%N/A0.005%
5/11/2021New York State Common Retirement Fund131,900$5.01M0.0%-69.1%0.101%
5/11/2021Lingohr & Partner Asset Management GmbH12,349$0.47M1.2%-13.3%0.009%
5/10/2021Russell Investments Group Ltd.499,548$18.96M0.0%-24.2%0.382%
5/10/2021State of Tennessee Treasury Department116,861$4.44M0.0%-39.0%0.089%
5/10/2021Maryland State Retirement & Pension System10,095$0.38M0.0%N/A0.008%
5/10/2021World Asset Management Inc7,519$0.34M0.0%-3.6%0.006%
5/10/2021State Board of Administration of Florida Retirement System158,099$6M0.0%-2.8%0.121%
5/10/2021Principal Financial Group Inc.525,455$19.94M0.0%+15.7%0.401%
5/10/2021Boston Partners1,545,186$59.33M0.1%-1.6%1.180%
5/7/2021Crescent Grove Advisors LLC893,432$33.91M4.0%+73.2%0.683%
5/7/2021BlackRock Inc.10,970,314$416.33M0.0%+5.1%8.381%
5/7/2021American International Group Inc.235,753$8.95M0.0%+1.4%0.180%
5/7/2021BNP Paribas Arbitrage SA50,048$1.90M0.0%+9.6%0.038%
5/7/2021Cibc World Markets Corp13,969$0.53M0.0%N/A0.011%
5/7/2021Alps Advisors Inc.9,082$0.35M0.0%-19.5%0.007%
5/7/2021Sowell Financial Services LLC4,089$0.19M0.0%+814.8%0.003%
5/7/2021South Shore Capital Advisors8,146$0.31M0.3%N/A0.006%
5/7/2021Connable Office Inc.5,517$0.21M0.0%-13.7%0.004%
5/7/2021Thompson Siegel & Walmsley LLC2,003,504$76.03M1.1%-1.8%1.531%
5/7/2021Swiss National Bank294,559$11.18M0.0%+1.5%0.225%
5/7/2021The PNC Financial Services Group Inc.20,785$0.79M0.0%-22.6%0.016%
5/6/2021Arizona State Retirement System37,523$1.42M0.0%+0.8%0.029%
5/6/2021Blueshift Asset Management LLC13,600$0.52M0.1%N/A0.010%
5/6/2021Rhumbline Advisers396,039$15.03M0.0%+2.8%0.303%
5/6/2021Hourglass Capital LLC25,330$0.96M0.2%+45.0%0.019%
5/6/2021Quantitative Systematic Strategies LLC23,969$0.91M0.1%+26.2%0.018%
5/6/2021Simon Quick Advisors LLC1,800$68K0.0%+80.0%0.001%
5/6/2021Alliancebernstein L.P.3,674,034$139.43M0.1%-13.7%2.821%
5/6/2021M&T Bank Corp9,900$0.38M0.0%+7.4%0.008%
5/5/2021Commerce Bank6,132$0.23M0.0%+13.7%0.005%
5/5/2021Los Angeles Capital Management LLC260,491$9.89M0.0%+98.1%0.200%
5/5/2021Natixis Advisors L.P.263,770$10.01M0.1%+16.8%0.203%
5/4/2021Envestnet Asset Management Inc.79,958$3.03M0.0%+4.4%0.061%
5/4/2021Commonwealth Equity Services LLC19,401$0.74M0.0%-7.8%0.015%
5/4/2021Victory Capital Management Inc.1,078,445$40.93M0.0%+4.6%0.828%
(Data available from 1/1/2016 forward)

This page was last updated on 5/18/2021 by MarketBeat.com Staff
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