XPO, Inc. - Common Stock (XPO)

CUSIP: 983793100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
117,445,568
Total 13F shares
100,895,911
Share change
-2,830,032
Total reported value
$3,093,172,729
Put/Call ratio
239%
Price per share
$30.70
Number of holders
181
Value change
-$75,463,529
Number of buys
95
Number of sells
96

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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.

Need full ownership history?
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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
14%
15,993,172
$435,814,000 31 Dec 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
12%
13,637,746
$365,192,000 31 Dec 2015
13F
Teachers Pension Plan Board Ontario
13F
Individual
6.6%
7,706,021
$209,989,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
5.5%
6,504,076
$177,236,000 31 Dec 2015
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
5.1%
6,000,000
$163,500,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
5,601,589
$152,643,000 31 Dec 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
3.2%
3,794,325
$103,395,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2.8%
3,283,960
$89,487,000 31 Dec 2015
13F
Cannell & Co.
13F
Company
2.2%
2,599,135
$71,259,000 31 Dec 2015
13F
HARVARD MANAGEMENT CO INC
13F
Company
1.8%
2,160,575
$58,876,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
2,006,451
$54,676,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,812,706
$49,396,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.4%
1,618,300
$44,099,000 31 Dec 2015
13F
Nine Ten Capital Management LLC
13F
Company
1.4%
1,586,169
$43,223,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.2%
1,447,188
$39,436,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,241,625
$33,834,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.97%
1,139,027
$31,038,000 31 Dec 2015
13F
Pembroke Management, LTD
13F
Company
0.95%
1,117,934
$30,463,000 31 Dec 2015
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.91%
1,071,914
$29,210,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
1,046,248
$28,510,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
1,016,225
$27,687,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.77%
903,195
$24,612,000 31 Dec 2015
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.64%
747,593
$20,372,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
620,720
$16,915,000 31 Dec 2015
13F
OAKMONT Corp
13F
Company
0.53%
619,750
$16,888,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
531,484
$14,482,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
523,974
$14,278,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.45%
523,723
$14,271,000 31 Dec 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.4%
475,594
$12,960,000 31 Dec 2015
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.4%
465,563
$12,687,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
460,813
$12,557,000 31 Dec 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.37%
431,378
$11,755,000 31 Dec 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.36%
426,812
$11,631,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
422,786
$11,521,000 31 Dec 2015
13F
Orbis Investment Management (U.S.), L.P.
13F
Company
0.35%
411,455
$11,212,000 31 Dec 2015
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.34%
403,082
$10,984,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
400,000
$10,900,000 31 Dec 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.33%
383,800
$10,459,000 31 Dec 2015
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.3%
350,000
$9,538,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
297,579
$8,109,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
291,116
$7,933,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
281,358
$7,667,000 31 Dec 2015
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.23%
274,572
$7,482,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
270,162
$7,362,000 31 Dec 2015
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.21%
250,000
$6,813,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
243,790
$6,643,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
232,140
$6,326,000 31 Dec 2015
13F
Folger Hill Asset Management LP
13F
Company
0.19%
222,081
$6,052,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.19%
218,689
$5,959,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
193,100
$5,262,000 31 Dec 2015
13F

Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q1 2016

As of 31 Mar 2016, XPO, Inc. - Common Stock (XPO) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,895,911 shares. The largest 10 holders included Orbis Allan Gray Ltd, PUBLIC SECTOR PENSION INVESTMENT BOARD, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, ONTARIO TEACHERS PENSION PLAN BOARD, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ZEVENBERGEN CAPITAL INVESTMENTS LLC, MORGAN STANLEY, Nine Ten Capital Management LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
204
Q1 2016 holders
181
Holder diff
-23
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.