XPO, Inc. - Common Stock (XPO)

CUSIP: 983793100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
117,445,568
Total 13F shares
101,684,706
Share change
-5,843,959
Total reported value
$2,764,773,195
Put/Call ratio
87%
Price per share
$27.25
Number of holders
204
Value change
-$118,291,874
Number of buys
111
Number of sells
109

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.

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
12%
13,637,746
$316,239,000 30 Sep 2015
13F
ORBIS HOLDINGS LTD
13F
Company
8.3%
9,689,459
$230,900,000 30 Sep 2015
13F
Teachers Pension Plan Board Ontario
13F
Individual
6.6%
7,706,021
$183,634,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.7%
5,519,394
$131,527,000 30 Sep 2015
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
4.3%
5,100,000
$121,533,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
4,794,435
$114,252,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
3.5%
4,118,560
$98,145,000 30 Sep 2015
13F
HARVARD MANAGEMENT CO INC
13F
Company
3.4%
4,043,374
$96,354,000 30 Sep 2015
13F
Hudson Bay Capital Management LP
13F
Company
3%
3,550,554
$84,610,000 30 Sep 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
2.9%
3,451,030
$82,238,000 30 Sep 2015
13F
Cannell & Co.
13F
Company
2.5%
2,886,835
$68,793,000 30 Sep 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
1.9%
2,222,220
$52,956,000 30 Sep 2015
13F
Darsana Capital Partners LP
13F
Company
1.5%
1,812,222
$43,185,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,716,323
$40,900,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,678,515
$39,999,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,635,872
$38,983,000 30 Sep 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.2%
1,452,242
$34,607,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.2%
1,411,359
$33,630,000 30 Sep 2015
13F
Nine Ten Capital Management LLC
13F
Company
1.2%
1,384,469
$32,992,000 30 Sep 2015
13F
Pembroke Management, LTD
13F
Company
1.1%
1,277,734
$30,448,000 30 Sep 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1%
1,184,800
$28,234,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.98%
1,146,049
$27,310,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.81%
955,000
$22,758,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
948,021
$22,587,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.77%
905,000
$21,566,000 30 Sep 2015
13F
Ionic Capital Management LLC
13F
Company
0.76%
891,264
$21,239,000 30 Sep 2015
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.75%
880,100
$20,973,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.75%
877,357
$20,907,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.72%
846,936
$20,183,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
756,262
$18,022,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
704,800
$16,795,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
627,420
$14,951,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.46%
541,723
$12,909,000 30 Sep 2015
13F
Anandar Capital Management LP
13F
Company
0.45%
532,262
$12,684,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
497,814
$11,863,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.37%
428,793
$10,218,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
418,042
$9,961,000 30 Sep 2015
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
412,094
$9,820,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
389,881
$9,291,000 30 Sep 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.31%
367,492
$8,757,000 30 Sep 2015
13F
Jefferies Group LLC
13F
Company
0.31%
358,716
$8,548,000 30 Sep 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.3%
357,108
$8,510,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.3%
353,523
$8,424,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
343,914
$8,195,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.28%
330,690
$7,880,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
0.27%
315,780
$7,525,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
305,334
$7,273,000 30 Sep 2015
13F
Orbis Investment Management (U.S.), L.P.
13F
Company
0.26%
301,910
$7,195,000 30 Sep 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.25%
295,415
$7,040,000 30 Sep 2015
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.25%
293,915
$7,004,000 30 Sep 2015
13F

Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q4 2015

As of 31 Dec 2015, XPO, Inc. - Common Stock (XPO) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,684,706 shares. The largest 10 holders included ORBIS HOLDINGS LTD, PUBLIC SECTOR PENSION INVESTMENT BOARD, ONTARIO TEACHERS PENSION PLAN BOARD, VANGUARD GROUP INC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, ZEVENBERGEN CAPITAL INVESTMENTS LLC, MORGAN STANLEY, CANNELL PETER B & CO INC, and HARVARD MANAGEMENT CO INC. This page lists 204 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
203
Q4 2015 holders
204
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.