- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,844,244
- Total 13F shares
- 75,290,246
- Share change
- +2,595,129
- Total reported value
- $3,409,368,325
- Put/Call ratio
- 62%
- Price per share
- $45.47
- Number of holders
- 208
- Value change
- +$120,773,835
- Number of buys
- 111
- Number of sells
- 82
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
9.7%
|
11,415,524
|
$466,747,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.1%
|
4,867,871
|
$198,998,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
3,686,748
|
$150,715,000 | — | 31 Dec 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
3%
|
3,584,500
|
$146,534,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
2.8%
|
3,261,578
|
$133,333,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
2.3%
|
2,689,130
|
$109,932,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,651,463
|
$108,393,000 | — | 31 Dec 2014 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,443,400
|
$99,886,000 | — | 31 Dec 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.9%
|
2,187,055
|
$89,407,000 | — | 31 Dec 2014 | |
| Nine Ten Partners LP |
13F
|
Company |
1.6%
|
1,832,453
|
$74,911,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
1,802,419
|
$73,683,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,387,827
|
$56,734,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,310,436
|
$53,571,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,280,362
|
$52,341,000 | — | 31 Dec 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
1,230,919
|
$50,319,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,221,362
|
$49,926,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.82%
|
969,346
|
$39,627,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
942,677
|
$38,537,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
904,948
|
$36,994,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
904,270
|
$36,967,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
899,918
|
$36,789,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
892,146
|
$36,471,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
878,786
|
$35,924,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
761,875
|
$31,145,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
744,082
|
$30,418,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
719,500
|
$29,413,000 | — | 31 Dec 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.61%
|
715,745
|
$29,260,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
710,691
|
$29,053,000 | — | 31 Dec 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.52%
|
608,303
|
$24,867,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.51%
|
600,000
|
$24,528,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.5%
|
587,999
|
$24,037,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
583,696
|
$23,862,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
575,111
|
$23,511,000 | — | 31 Dec 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.46%
|
546,038
|
$22,322,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
487,320
|
$19,922,000 | — | 31 Dec 2014 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
0.41%
|
480,013
|
$19,623,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
416,457
|
$17,025,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
377,405
|
$15,428,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
361,649
|
$14,784,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.31%
|
360,482
|
$14,737,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
343,065
|
$14,024,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
292,983
|
$11,977,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
280,476
|
$11,466,000 | — | 31 Dec 2014 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.22%
|
264,861
|
$10,828,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
260,732
|
$10,659,000 | — | 31 Dec 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
233,346
|
$9,539,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.19%
|
225,522
|
$9,219,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
213,843
|
$8,742,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.18%
|
210,858
|
$8,620,000 | — | 31 Dec 2014 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.15%
|
181,012
|
$7,400,000 | — | 31 Dec 2014 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q1 2015
As of 31 Mar 2015,
XPO, Inc. - Common Stock (XPO) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,290,246 shares.
The largest 10 holders included
Public Sector Pension Investment Board, FMR LLC, VANGUARD GROUP INC, ORBIS HOLDINGS LTD, ONTARIO TEACHERS PENSION PLAN BOARD, CANNELL PETER B & CO INC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, ZEVENBERGEN CAPITAL INVESTMENTS LLC, and COLUMBUS CIRCLE INVESTORS.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
191
Q1 2015 holders
208
Holder diff
17
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.