RXO, Inc. - Common Stock (RXO)

CUSIP: 74982T103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
164,508,695
Total 13F shares
120,202,659
Share change
+3,529,091
Total reported value
$3,143,765,945
Put/Call ratio
2105%
Price per share
$26.15
Number of holders
239
Value change
+$97,708,985
Number of buys
112
Number of sells
102

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?
Open the full security ownership history page.

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%
18,265,727
$399,471,448 31 Mar 2024
13F
Orbis Allan Gray Ltd
13F
Company
10%
17,100,130
$373,979,843 31 Mar 2024
13F
MFN Partners Management, LP
13F
Company
9.5%
15,588,555
$340,921,698 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
8.1%
13,294,483
$290,750,343 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.8%
4,622,014
$101,083,446 31 Mar 2024
13F
Swedbank AB
13F
Company
2.1%
3,520,000
$76,982,400 31 Mar 2024
13F
Douglas Lane & Associates, LLC
13F
Company
1.6%
2,646,147
$57,871,241 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,529,867
$55,336,294 31 Mar 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
2,206,447
$48,254,997 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,861,942
$40,720,671 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,856,888
$40,610,141 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,805,811
$39,493,086 31 Mar 2024
13F
Hood River Capital Management LLC
13F
Company
1.1%
1,791,908
$39,189,028 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,753,723
$38,353,922 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
1,470,679
$32,163,739 31 Mar 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.84%
1,377,208
$30,119,539 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,156,847
$25,300,244 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.67%
1,097,869
$24,010,394 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
1,093,379
$23,912,199 31 Mar 2024
13F
NORGES BANK
13F
Company
0.66%
1,089,255
$23,822,007 31 Mar 2024
13F
Divisar Capital Management LLC
13F
Company
0.66%
1,079,966
$23,618,856 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.53%
867,661
$18,975,747 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.51%
845,600
$18,493,272 31 Mar 2024
13F
FIL Ltd
13F
Company
0.48%
797,676
$17,445,174 31 Mar 2024
13F
FMR LLC
13F
Company
0.43%
709,726
$15,521,710 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.4%
654,337
$14,310,350 31 Mar 2024
13F
Penn Capital Management Company, LLC
13F
Company
0.38%
623,756
$13,685,699 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
612,273
$13,390,410 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
609,488
$13,329,501 31 Mar 2024
13F
Motley Fool Wealth Management, LLC
13F
Company
0.37%
604,587
$13,222,333 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
585,155
$12,797,340 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.32%
523,997
$11,459,815 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
500,403
$10,943,813 31 Mar 2024
13F
683 Capital Management, LLC
13F
Company
0.3%
500,000
$10,935,000 31 Mar 2024
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.29%
485,043
$10,607,890 31 Mar 2024
13F
EMERALD ADVISERS, LLC
13F
Company
0.27%
441,611
$9,658,033 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
432,814
$9,465,642 31 Mar 2024
13F
Epoch Investment Partners, Inc.
13F
Company
0.24%
401,064
$8,771,270 31 Mar 2024
13F
Motley Fool Asset Management LLC
13F
Company
0.24%
399,749
$8,742,511 31 Mar 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.22%
356,242
$7,791,013 31 Mar 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.22%
356,026
$7,786,289 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
340,858
$7,454,526 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.2%
331,930
$7,259,309 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
315,067
$6,890,513 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.18%
292,250
$6,391,508 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
289,649
$6,334,623 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
239,870
$5,245,957 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.14%
230,600
$5,043,222 31 Mar 2024
13F
SG Capital Management LLC
13F
Company
0.13%
213,892
$4,677,818 31 Mar 2024
13F
State of Alaska, Department of Revenue
13F
Company
0.13%
206,085
$4,506,000 31 Mar 2024
13F

Institutional Holders of RXO, Inc. - Common Stock (RXO) as of Q2 2024

As of 30 Jun 2024, RXO, Inc. - Common Stock (RXO) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,202,659 shares. The largest 10 holders included BlackRock Inc., Orbis Allan Gray Ltd, MFN Partners Management, LP, VANGUARD GROUP INC, STATE STREET CORP, Swedbank AB, Douglas Lane & Associates, LLC, GEODE CAPITAL MANAGEMENT, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
236
Q2 2024 holders
239
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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