- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,445,568
- Total 13F shares
- 104,358,113
- Share change
- +3,380,162
- Total reported value
- $2,738,817,516
- Put/Call ratio
- 93%
- Price per share
- $26.26
- Number of holders
- 177
- Value change
- +$67,240,320
- Number of buys
- 97
- Number of sells
- 74
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 Allan Gray Ltd |
13F
|
Company |
15%
|
17,962,175
|
$551,439,000 | — | 31 Mar 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
12%
|
13,637,746
|
$414,518,000 | — | 31 Mar 2016 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
7,750,000
|
$237,925,000 | — | 31 Mar 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
6.6%
|
7,706,021
|
$236,575,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
6,731,655
|
$206,662,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
5,775,206
|
$177,299,000 | — | 31 Mar 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
3.3%
|
3,855,255
|
$118,356,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,653,947
|
$81,477,000 | — | 31 Mar 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.1%
|
2,460,536
|
$75,538,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,024,364
|
$62,148,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,747,222
|
$53,640,000 | — | 31 Mar 2016 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.5%
|
1,732,800
|
$53,197,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,618,300
|
$49,682,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,539,732
|
$47,269,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,303,312
|
$40,013,000 | — | 31 Mar 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,277,155
|
$39,209,000 | — | 31 Mar 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.98%
|
1,146,906
|
$35,210,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
1,123,370
|
$34,487,000 | — | 31 Mar 2016 | |
| OAKMONT Corp |
13F
|
Company |
0.95%
|
1,118,800
|
$34,347,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
887,606
|
$27,071,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
811,727
|
$24,920,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
800,000
|
$24,560,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
643,000
|
$19,740,000 | — | 31 Mar 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
0.54%
|
637,434
|
$19,569,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
549,460
|
$16,868,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.46%
|
536,807
|
$16,480,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
519,661
|
$15,954,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
478,044
|
$14,676,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
452,608
|
$13,895,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
424,875
|
$13,043,000 | — | 31 Mar 2016 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.35%
|
414,606
|
$12,728,000 | — | 31 Mar 2016 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.35%
|
411,455
|
$12,632,000 | — | 31 Mar 2016 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.35%
|
410,693
|
$12,608,000 | — | 31 Mar 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
381,432
|
$11,710,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
373,719
|
$11,473,000 | — | 31 Mar 2016 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.3%
|
350,000
|
$10,745,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
325,865
|
$10,005,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
293,172
|
$9,000,000 | — | 31 Mar 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
286,051
|
$8,782,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
276,155
|
$8,478,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
251,047
|
$7,707,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.21%
|
248,458
|
$7,628,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
225,218
|
$6,914,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.19%
|
218,689
|
$6,714,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
203,966
|
$6,260,000 | — | 31 Mar 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
198,033
|
$6,080,000 | — | 31 Mar 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.16%
|
190,000
|
$5,833,000 | — | 31 Mar 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.16%
|
183,338
|
$5,628,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
182,100
|
$5,590,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
179,614
|
$5,324,000 | — | 31 Mar 2016 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q2 2016
As of 30 Jun 2016,
XPO, Inc. - Common Stock (XPO) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,358,113 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, LUMINUS MANAGEMENT LLC, Nine Ten Capital Management LLC, and BlackRock Fund Advisors.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
181
Q2 2016 holders
177
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.