Security key
983793100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,959,100
- Total 13F shares
- 48,063,718
- Share change
- +20,232,068
- Total reported value
- $1,412,952,751
- Put/Call ratio
- 51%
- Price per share
- $29.41
- Number of holders
- 135
- Value change
- +$600,650,728
- Number of buys
- 103
- Number of sells
- 36
Report period
Q1 2014
Institutions
135
Top holders
10
XPO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
XPO, Inc. SEC filings
XPO, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 983793100
Recent filing periods:
Top shareholders of XPO - XPO, 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 |
|---|---|---|---|---|---|---|---|---|
| Bares Capital Management, Inc. |
13F
|
Company |
3%
|
3,545,978
|
$93,224,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,158,600
|
$56,750,000 | — | 31 Dec 2013 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
1.8%
|
2,076,868
|
$54,601,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,849,966
|
$48,634,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.97%
|
1,131,958
|
$29,759,000 | — | 31 Dec 2013 | |
| Pembroke Management, LTD |
13F
|
Company |
0.91%
|
1,068,800
|
$28,099,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
1,005,816
|
$26,443,000 | — | 31 Dec 2013 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.8%
|
931,380
|
$24,486,000 | — | 31 Dec 2013 | |
| Arlington Value Capital, LLC |
13F
|
Company |
0.73%
|
849,664
|
$22,338,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
810,738
|
$21,314,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
793,006
|
$20,848,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
779,800
|
$20,501,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
778,522
|
$20,467,000 | — | 31 Dec 2013 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.55%
|
640,850
|
$16,848,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
639,958
|
$16,824,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
521,440
|
$13,708,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
502,501
|
$13,211,000 | — | 31 Dec 2013 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.4%
|
465,866
|
$12,248,000 | — | 31 Dec 2013 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
0.39%
|
458,843
|
$12,063,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
408,330
|
$10,735,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
408,155
|
$10,730,000 | — | 31 Dec 2013 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
401,655
|
$10,560,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.33%
|
380,558
|
$10,005,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
364,023
|
$9,570,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.2%
|
232,953
|
$6,124,000 | — | 31 Dec 2013 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.2%
|
231,250
|
$6,080,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
228,925
|
$6,018,000 | — | 31 Dec 2013 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.19%
|
226,168
|
$5,946,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.18%
|
210,858
|
$5,543,000 | — | 31 Dec 2013 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.18%
|
206,020
|
$5,416,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
179,200
|
$4,711,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
150,490
|
$3,956,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
150,300
|
$3,951,000 | — | 31 Dec 2013 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.12%
|
146,000
|
$3,838,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
139,795
|
$3,675,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.11%
|
134,274
|
$3,530,000 | — | 31 Dec 2013 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
133,620
|
$3,513,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
132,928
|
$3,495,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
129,539
|
$3,405,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
126,448
|
$3,324,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.11%
|
123,893
|
$3,257,000 | — | 31 Dec 2013 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
115,628
|
$3,040,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
114,788
|
$3,018,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
108,893
|
$2,862,000 | — | 31 Dec 2013 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
106,686
|
$2,805,000 | — | 31 Dec 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
98,265
|
$2,583,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
94,197
|
$2,476,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
74,750
|
$1,965,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
67,400
|
$1,777,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
67,416
|
$1,773,000 | — | 31 Dec 2013 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q1 2014
As of 31 Mar 2014,
XPO, Inc. - Common Stock (XPO) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,063,718 shares.
The largest 10 holders included
ORBIS HOLDINGS LTD, Bares Capital Management, Inc., FMR LLC, VANGUARD GROUP INC, CANNELL PETER B & CO INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, COLUMBUS CIRCLE INVESTORS, WELLINGTON MANAGEMENT CO LLP, and BlackRock Fund Advisors.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
106
Q1 2014 holders
135
Holder diff
29
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.