NCR 아틀레오스 코퍼레이션
US ˙ NYSE ˙ US63001N1063

SecurityNATL / NCR Atleos Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,175,419 shares
Latest Disclosed Value $ 51,224,776
Brown Advisory Inc reports 42.63% decrease in ownership of NATL / NCR Atleos Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,175,419 shares of NCR Atleos Corporation (US:NATL) valued at $51,224,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,048,956 shares of NCR Atleos Corporation. This represents a change in shares of -42.63% during the quarter. The current value of the position is $51,894,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NCR ATLEOS COM SHS 63001N106 1,175,419 -873,537 -42.63 51,225 -34.40 0.0375
2026-02-13 2025-12-31 13F NCR ATLEOS COM SHS 63001N106 2,048,956 -167,562 -7.56 78,086 -10.38 0.1089
2025-11-14 2025-09-30 13F NCR ATLEOS COM SHS 63001N106 2,216,518 -119,786 -5.13 87,131 30.72 0.1134
2025-08-13 2025-06-30 13F NCR ATLEOS COM SHS 63001N106 2,336,304 -144,696 -5.83 66,655 1.84 0.0877
2025-04-30 2025-03-31 13F NCR ATLEOS COM SHS 63001N106 2,481,000 -30,484 -1.21 65,449 -23.17 0.0935
2025-02-14 2024-12-31 13F NCR ATLEOS COM SHS 63001N106 2,511,484 -78,329 -3.02 85,190 15.30 0.1081
2024-11-13 2024-09-30 13F NCR ATLEOS COM SHS 63001N106 2,589,813 42,356 1.66 73,887 7.34 0.0928
2024-08-14 2024-06-30 13F NCR ATLEOS COM SHS 63001N106 2,547,457 111,692 4.59 68,832 43.08 0.0900
2024-04-24 2024-03-31 13F NCR ATLEOS COM SHS 63001N106 2,435,765 835,386 52.20 48,106 23.75 0.0643
2024-02-08 2023-12-31 13F NCR ATLEOS COM SHS 63001N106 1,600,379 1,600,379 38,873 0.0546
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.