RXO, Inc. - Common Stock (RXO)

CUSIP: 74982T103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
164,508,695
Total 13F shares
115,710,513
Share change
+997,374
Total reported value
$2,691,437,680
Put/Call ratio
400%
Price per share
$23.26
Number of holders
251
Value change
+$25,579,541
Number of buys
90
Number of sells
109

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
11%
18,070,230
$356,525,637 30 Sep 2023
13F
Orbis Allan Gray Ltd
13F
Company
10%
16,873,632
$332,916,759 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.1%
13,275,870
$261,932,914 30 Sep 2023
13F
MFN Partners Management, LP
13F
Company
7.7%
12,675,369
$250,085,030 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.8%
4,622,177
$91,195,552 30 Sep 2023
13F
Swedbank AB
13F
Company
1.9%
3,063,000
$60,432,990 30 Sep 2023
13F
FMR LLC
13F
Company
1.8%
2,985,611
$58,906,109 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
2,558,119
$50,471,688 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,335,432
$46,084,074 30 Sep 2023
13F
Douglas Lane & Associates, LLC
13F
Company
1.4%
2,330,507
$45,980,909 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
1,965,164
$38,772,686 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,775,698
$35,036,443 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,682,463
$33,194,995 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
1,639,147
$32,340,371 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.88%
1,452,879
$28,665,302 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.73%
1,208,041
$23,834,649 30 Sep 2023
13F
NORGES BANK
13F
Company
0.64%
1,059,067
$20,895,392 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
919,190
$18,135,618 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.56%
917,450
$18,101,297 30 Sep 2023
13F
Divisar Capital Management LLC
13F
Company
0.55%
908,269
$17,920,147 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
893,564
$17,630,026 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
886,106
$17,482,872 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
868,821
$17,141,838 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
857,491
$16,918,298 30 Sep 2023
13F
Hood River Capital Management LLC
13F
Company
0.52%
855,627
$16,881,521 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.5%
818,500
$16,149,005 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
774,397
$15,278,853 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.44%
726,645
$14,336,706 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.42%
682,946
$13,474,525 30 Sep 2023
13F
683 Capital Management, LLC
13F
Company
0.4%
650,000
$12,824,500 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.39%
637,069
$12,570,000 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
627,464
$12,379,866 30 Sep 2023
13F
Motley Fool Wealth Management, LLC
13F
Company
0.38%
627,812
$12,368,253 30 Sep 2023
13F
Crestline Management, LP
13F
Company
0.35%
577,818
$11,400,349 30 Sep 2023
13F
FIL Ltd
13F
Company
0.32%
530,785
$10,472,388 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.27%
452,198
$8,921,867 30 Sep 2023
13F
Motley Fool Asset Management LLC
13F
Company
0.25%
403,658
$7,964,172 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
401,671
$7,924,968 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
375,419
$7,407,017 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
353,816
$6,980,761 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.2%
336,561
$6,640,351 30 Sep 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.19%
319,717
$6,308,021 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.18%
297,742
$5,874,450 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
289,425
$5,710,681 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
277,226
$5,469,669 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.16%
270,766
$5,342,213 30 Sep 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.16%
261,032
$5,150,161 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.16%
257,100
$5,072,583 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
212,466
$4,191,954 30 Sep 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.13%
209,575
$4,135,000 30 Sep 2023
13F

Institutional Holders of RXO, Inc. - Common Stock (RXO) as of Q4 2023

As of 31 Dec 2023, RXO, Inc. - Common Stock (RXO) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,710,513 shares. The largest 10 holders included BlackRock Inc., Orbis Allan Gray Ltd, VANGUARD GROUP INC, MFN Partners Management, LP, STATE STREET CORP, Swedbank AB, FMR LLC, Douglas Lane & Associates, LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 251 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
241
Q4 2023 holders
251
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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