- 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
Quarterly Holders Quick Answers
What is CUSIP 983793100?
CUSIP 983793100 identifies XPO - XPO, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 983793100:
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 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3%
|
3,555,090
|
$104,565,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,463,425
|
$101,859,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,136,791
|
$62,843,000 | — | 31 Mar 2014 | |
| Cannell & Co. |
13F
|
Company |
1.8%
|
2,118,915
|
$62,317,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,902,800
|
$55,961,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,889,652
|
$55,574,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
1,784,207
|
$52,474,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,360,462
|
$40,011,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,338,743
|
$39,372,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,289,881
|
$37,935,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,210,544
|
$35,602,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.99%
|
1,166,566
|
$34,309,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
1,035,383
|
$30,451,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
1,006,726
|
$29,607,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.8%
|
941,028
|
$27,676,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
903,467
|
$26,571,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
896,133
|
$26,356,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
889,408
|
$26,161,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.75%
|
877,500
|
$25,807,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
830,500
|
$24,425,000 | — | 31 Mar 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.7%
|
820,600
|
$24,134,000 | — | 31 Mar 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.64%
|
750,000
|
$22,058,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
650,403
|
$18,985,000 | — | 31 Mar 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.53%
|
617,413
|
$18,158,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
613,711
|
$18,050,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
584,050
|
$17,177,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
499,568
|
$14,692,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
478,027
|
$14,059,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.38%
|
445,867
|
$13,113,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
442,856
|
$13,025,000 | — | 31 Mar 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
0.33%
|
386,400
|
$11,364,000 | — | 31 Mar 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
0.3%
|
355,717
|
$10,462,000 | — | 31 Mar 2014 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.22%
|
258,517
|
$7,603,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
249,363
|
$7,334,000 | — | 31 Mar 2014 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.21%
|
245,394
|
$7,217,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
244,446
|
$7,189,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.18%
|
217,178
|
$6,387,000 | — | 31 Mar 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
216,870
|
$6,378,000 | — | 31 Mar 2014 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.18%
|
215,525
|
$6,339,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
213,691
|
$6,283,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.18%
|
210,858
|
$6,201,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
202,923
|
$5,968,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.17%
|
200,000
|
$5,882,000 | — | 31 Mar 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.17%
|
199,114
|
$5,855,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
197,447
|
$5,807,000 | — | 31 Mar 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.16%
|
189,790
|
$5,582,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
180,090
|
$5,296,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
169,735
|
$4,992,000 | — | 31 Mar 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
169,295
|
$4,979,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.