RXO, Inc. - Common Stock (RXO)

CUSIP: 74982T103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
164,010,373
Total 13F shares
112,353,559
Share change
+1,945,727
Total reported value
$2,546,329,512
Put/Call ratio
70%
Price per share
$22.67
Number of holders
268
Value change
+$53,365,705
Number of buys
119
Number of sells
121

Quarterly Holders Quick Answers

What is CUSIP 74982T103?
CUSIP 74982T103 identifies RXO - RXO, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of RXO - RXO, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
9.7%
15,931,874
$312,902,005 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
9.3%
15,274,217
$299,985,622 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.2%
13,391,211
$263,003,384 31 Mar 2023
13F
MFN Partners Management, LP
13F
Company
7.7%
12,675,369
$248,944,247 31 Mar 2023
13F
FMR LLC
13F
Company
6.4%
10,448,836
$205,215,148 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.4%
3,899,450
$76,585,198 31 Mar 2023
13F
Swedbank AB
13F
Company
1.5%
2,423,000
$47,587,720 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,059,826
$40,452,867 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
2,040,650
$40,078,366 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
1.2%
1,916,453
$37,639,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,859,473
$36,520,050 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,606,186
$31,545,506 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,249,823
$24,546,524 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.68%
1,111,911
$21,837,932 31 Mar 2023
13F
NORGES BANK
13F
Company
0.62%
1,014,552
$19,925,801 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.6%
977,424
$19,196,607 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.59%
968,890
$19,029,008 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
946,499
$18,485,125 31 Mar 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.57%
937,618
$18,414,818 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.54%
883,137
$17,344,810 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.43%
708,011
$13,905,336 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
702,444
$13,796,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.41%
673,560
$13,228,719 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
645,042
$12,669,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
626,114
$12,296,879 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.36%
589,672
$11,581,158 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.33%
543,980
$10,683,719 31 Mar 2023
13F
Crestline Management, LP
13F
Company
0.32%
517,536
$10,164,407 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.31%
511,256
$10,042,000 31 Mar 2023
13F
FIL Ltd
13F
Company
0.29%
472,908
$9,287,913 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
470,365
$9,237,969 31 Mar 2023
13F
Divisar Capital Management LLC
13F
Company
0.28%
465,820
$9,148,705 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
444,026
$8,720,670 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
385,297
$7,567,233 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.2%
334,423
$6,568,068 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
313,960
$6,166,000 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.18%
300,360
$5,899,070 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
279,958
$5,498,376 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.16%
260,954
$5,125,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.16%
257,942
$5,066,000 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.15%
250,000
$4,910,000 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.15%
242,099
$4,754,825 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
223,662
$4,392,721 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
223,600
$4,391,504 31 Mar 2023
13F
State of Alaska, Department of Revenue
13F
Company
0.13%
214,503
$4,212,000 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.13%
210,570
$4,135,595 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
205,847
$4,042,835 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
204,721
$4,020,720 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
202,808
$3,983,149 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
200,645
$3,940,667 31 Mar 2023
13F

Institutional Holders of RXO, Inc. - Common Stock (RXO) as of Q2 2023

As of 30 Jun 2023, RXO, Inc. - Common Stock (RXO) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,353,559 shares. The largest 10 holders included BlackRock Inc., Orbis Allan Gray Ltd, VANGUARD GROUP INC, MFN Partners Management, LP, FMR LLC, STATE STREET CORP, Swedbank AB, GEODE CAPITAL MANAGEMENT, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 269 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
269
Q2 2023 holders
268
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.