XPO, Inc. - Common Stock (XPO)

CUSIP: 983793100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
117,445,568
Total 13F shares
52,180,998
Share change
+4,221,653
Total reported value
$1,493,552,446
Put/Call ratio
65%
Price per share
$28.62
Number of holders
158
Value change
+$119,164,836
Number of buys
117
Number of sells
46

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Quarterly Holders Quick Answers

What is CUSIP 983793100?
CUSIP 983793100 identifies XPO - XPO, Inc. - Common Stock in SEC institutional holdings data.

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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
ORBIS HOLDINGS LTD
13F
Company
3%
3,558,612
$104,658,000 31 Mar 2014
13F
Bares Capital Management, Inc.
13F
Company
3%
3,555,090
$104,565,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.9%
3,463,425
$101,859,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.8%
2,136,791
$62,843,000 31 Mar 2014
13F
Cannell & Co.
13F
Company
1.8%
2,118,915
$62,317,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,902,800
$55,961,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.6%
1,889,652
$55,574,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.5%
1,784,207
$52,474,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,360,462
$40,011,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,338,743
$39,372,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
1,289,881
$37,935,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1%
1,210,544
$35,602,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.99%
1,166,566
$34,309,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.88%
1,035,383
$30,451,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.86%
1,006,726
$29,607,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.8%
941,028
$27,676,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.77%
903,467
$26,571,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
896,133
$26,356,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.76%
889,408
$26,161,000 31 Mar 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.75%
877,500
$25,807,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
830,500
$24,425,000 31 Mar 2014
13F
Pembroke Management, LTD
13F
Company
0.7%
820,600
$24,134,000 31 Mar 2014
13F
Tyrian Investments, L.P.
13F
Company
0.64%
750,000
$22,058,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.55%
650,403
$18,985,000 31 Mar 2014
13F
Crestwood Capital Management, L.P.
13F
Company
0.53%
617,413
$18,158,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.52%
613,711
$18,050,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
584,050
$17,177,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
499,568
$14,692,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
478,027
$14,059,000 31 Mar 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.38%
445,867
$13,113,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
442,856
$13,025,000 31 Mar 2014
13F
EVEREST CAPITAL LLC
13F
Company
0.33%
386,400
$11,364,000 31 Mar 2014
13F
Herring Creek Capital Management, LLC
13F
Company
0.3%
355,717
$10,462,000 31 Mar 2014
13F
Orbis Investment Management (U.S.), L.P.
13F
Company
0.22%
258,517
$7,603,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.21%
249,363
$7,334,000 31 Mar 2014
13F
Hudson Bay Capital Management LP
13F
Company
0.21%
245,394
$7,217,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
244,446
$7,189,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.18%
217,178
$6,387,000 31 Mar 2014
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.18%
216,870
$6,378,000 31 Mar 2014
13F
Waratah Capital Advisors Ltd.
13F
Company
0.18%
215,525
$6,339,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
213,691
$6,283,000 31 Mar 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.18%
210,858
$6,201,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
202,923
$5,968,000 31 Mar 2014
13F
Pine River Capital Management L.P.
13F
Company
0.17%
200,000
$5,882,000 31 Mar 2014
13F
CROFT-LEOMINSTER INC
13F
Company
0.17%
199,114
$5,855,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.17%
197,447
$5,807,000 31 Mar 2014
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.16%
189,790
$5,582,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.15%
180,090
$5,296,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.14%
169,735
$4,992,000 31 Mar 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.14%
169,295
$4,979,000 31 Mar 2014
13F

Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q2 2014

As of 30 Jun 2014, XPO, Inc. - Common Stock (XPO) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,180,998 shares. The largest 10 holders included ORBIS HOLDINGS LTD, Bares Capital Management, Inc., CANNELL PETER B & CO INC, FMR LLC, VANGUARD GROUP INC, Citadel Advisors LLC, COLUMBUS CIRCLE INVESTORS, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
135
Q2 2014 holders
158
Holder diff
23
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.