RXO, Inc. - Common Stock, $0.01 Par Value (RXO)
CUSIP: 74982T103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 164,390,066
- 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, $0.01 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74982T103:
Top shareholders of RXO - RXO, Inc. - Common Stock, $0.01 Par Value (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.
| 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 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
9.3%
|
15,274,217
|
$299,985,622 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
13,391,211
|
$263,003,384 | — | 31 Mar 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
7.7%
|
12,675,369
|
$248,944,247 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
6.4%
|
10,448,836
|
$205,215,148 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,899,450
|
$76,585,198 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
2,423,000
|
$47,587,720 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,059,826
|
$40,452,867 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,040,650
|
$40,078,366 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
1,916,453
|
$37,639,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,859,473
|
$36,520,050 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,606,186
|
$31,545,506 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,249,823
|
$24,546,524 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,111,911
|
$21,837,932 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,014,552
|
$19,925,801 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
977,424
|
$19,196,607 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
968,890
|
$19,029,008 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
946,499
|
$18,485,125 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.57%
|
937,618
|
$18,414,818 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
883,137
|
$17,344,810 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.43%
|
708,011
|
$13,905,336 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
702,444
|
$13,796,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
673,560
|
$13,228,719 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
645,042
|
$12,669,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
626,114
|
$12,296,879 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
589,672
|
$11,581,158 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
543,980
|
$10,683,719 | — | 31 Mar 2023 | |
| Crestline Management, LP |
13F
|
Company |
0.31%
|
517,536
|
$10,164,407 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
511,256
|
$10,042,000 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
472,908
|
$9,287,913 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
470,365
|
$9,237,969 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.28%
|
465,820
|
$9,148,705 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
444,026
|
$8,720,670 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
385,297
|
$7,567,233 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
334,423
|
$6,568,068 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
313,960
|
$6,166,000 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.18%
|
300,360
|
$5,899,070 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
279,958
|
$5,498,376 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
260,954
|
$5,125,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
257,942
|
$5,066,000 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.15%
|
250,000
|
$4,910,000 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.15%
|
242,099
|
$4,754,825 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
223,662
|
$4,392,721 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
223,600
|
$4,391,504 | — | 31 Mar 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.13%
|
214,503
|
$4,212,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.13%
|
210,570
|
$4,135,595 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
205,847
|
$4,042,835 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
204,721
|
$4,020,720 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
202,808
|
$3,983,149 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
200,645
|
$3,940,667 | — | 31 Mar 2023 |
Institutional Holders of RXO, Inc. - Common Stock, $0.01 Par Value (RXO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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