RXO, Inc. - Common Stock (RXO)

CUSIP: 74982T103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
164,508,695
Total 13F shares
163,763,381
Share change
+40,556,146
Total reported value
$4,586,372,416
Put/Call ratio
21%
Price per share
$28.00
Number of holders
275
Value change
+$1,138,664,339
Number of buys
159
Number of sells
78

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%
17,848,705
$466,743,624 30 Jun 2024
13F
Orbis Allan Gray Ltd
13F
Company
11%
17,785,748
$465,097,310 30 Jun 2024
13F
MFN Partners Management, LP
13F
Company
11%
17,310,856
$452,678,885 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
8.1%
13,297,526
$347,730,305 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.7%
4,522,186
$118,255,164 30 Jun 2024
13F
Swedbank AB
13F
Company
2%
3,279,000
$85,745,850 30 Jun 2024
13F
Douglas Lane & Associates, LLC
13F
Company
1.6%
2,698,525
$70,566,437 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,613,235
$68,350,185 30 Jun 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.5%
2,460,667
$64,346,451 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,032,929
$53,153,341 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,931,494
$50,508,568 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,843,943
$48,219,109 30 Jun 2024
13F
Hood River Capital Management LLC
13F
Company
0.99%
1,635,582
$42,770,469 30 Jun 2024
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.99%
1,628,080
$42,574,000 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.94%
1,548,855
$40,502,558 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
1,509,160
$39,464,521 30 Jun 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.81%
1,327,292
$34,708,686 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.76%
1,246,599
$32,598,568 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.71%
1,171,665
$30,639,040 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.68%
1,118,476
$29,248,148 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.62%
1,020,900
$26,696,535 30 Jun 2024
13F
NORGES BANK
13F
Company
0.6%
992,022
$25,941,375 30 Jun 2024
13F
Divisar Capital Management LLC
13F
Company
0.6%
981,583
$25,668,395 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.53%
874,912
$22,878,949 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
763,462
$19,964,531 30 Jun 2024
13F
FIL Ltd
13F
Company
0.46%
750,635
$19,629,105 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
726,212
$18,990,444 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.43%
704,493
$18,422,492 30 Jun 2024
13F
Penn Capital Management Company, LLC
13F
Company
0.38%
628,734
$16,500,358 30 Jun 2024
13F
Motley Fool Wealth Management, LLC
13F
Company
0.37%
615,995
$16,182,406 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
584,063
$15,273,248 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
574,832
$15,031,856 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.32%
521,376
$13,633,983 30 Jun 2024
13F
EMERALD ADVISERS, LLC
13F
Company
0.27%
443,386
$11,594,544 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
432,822
$11,318,295 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
399,699
$10,452,128 30 Jun 2024
13F
Motley Fool Asset Management LLC
13F
Company
0.23%
373,742
$10,094,771 30 Jun 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.22%
363,511
$9,506,000 30 Jun 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.22%
356,026
$9,310,080 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
348,021
$9,100,767 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
338,122
$8,841,867 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.2%
324,927
$8,496,839 30 Jun 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.19%
320,015
$8,368,392 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.19%
318,343
$8,324,670 30 Jun 2024
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.19%
316,988
$8,289,236 30 Jun 2024
13F
WINTON GROUP Ltd
13F
Company
0.18%
300,255
$7,851,668 30 Jun 2024
13F
683 Capital Management, LLC
13F
Company
0.18%
290,000
$7,583,500 30 Jun 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
258,602
$6,762,442 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
243,173
$6,358,974 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.14%
230,600
$6,030,190 30 Jun 2024
13F

Institutional Holders of RXO, Inc. - Common Stock (RXO) as of Q3 2024

As of 30 Sep 2024, RXO, Inc. - Common Stock (RXO) was held by 275 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,763,381 shares. The largest 10 holders included Orbis Allan Gray Ltd, MFN Partners Management, LP, BlackRock, Inc., VANGUARD GROUP INC, FIL Ltd, STATE STREET CORP, Swedbank AB, GEODE CAPITAL MANAGEMENT, LLC, Hood River Capital Management LLC, and Douglas Lane & Associates, LLC. This page lists 276 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
239
Q3 2024 holders
275
Holder diff
36
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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