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