- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,445,568
- Total 13F shares
- 101,045,840
- Share change
- -3,434,475
- Total reported value
- $3,704,371,578
- Put/Call ratio
- 89%
- Price per share
- $36.67
- Number of holders
- 212
- Value change
- -$87,251,984
- Number of buys
- 127
- Number of sells
- 75
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
17%
|
20,067,346
|
$526,968,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
12%
|
13,637,746
|
$356,278,000 | — | 30 Jun 2016 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
7,750,000
|
$203,515,000 | — | 30 Jun 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
6.6%
|
7,706,021
|
$202,360,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
6,886,564
|
$180,841,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
5,722,886
|
$150,282,000 | — | 30 Jun 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
3.3%
|
3,836,800
|
$100,754,000 | — | 30 Jun 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,501,634
|
$65,693,000 | — | 30 Jun 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.1%
|
2,460,536
|
$64,614,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,355,474
|
$61,855,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,325,241
|
$61,061,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,033,893
|
$53,405,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,842,556
|
$48,380,000 | — | 30 Jun 2016 | |
| OAKMONT Corp |
13F
|
Company |
1.4%
|
1,691,780
|
$44,426,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,618,300
|
$42,497,000 | — | 30 Jun 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1%
|
1,213,996
|
$31,880,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,175,022
|
$30,856,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
1,130,021
|
$29,674,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,086,724
|
$28,537,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
983,989
|
$25,840,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.53%
|
625,964
|
$16,438,000 | — | 30 Jun 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
0.53%
|
619,934
|
$16,279,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
611,184
|
$16,050,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
609,337
|
$16,002,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
597,113
|
$15,680,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
587,690
|
$15,433,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
530,294
|
$13,926,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.43%
|
501,245
|
$13,032,000 | — | 30 Jun 2016 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.41%
|
487,262
|
$12,796,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
403,263
|
$10,590,000 | — | 30 Jun 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.34%
|
400,000
|
$10,504,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
399,424
|
$10,489,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
364,104
|
$9,561,000 | — | 30 Jun 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
358,346
|
$9,410,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
348,958
|
$9,165,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
320,493
|
$8,417,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
313,269
|
$8,227,000 | — | 30 Jun 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.26%
|
309,505
|
$8,128,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
302,475
|
$7,943,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
249,282
|
$6,546,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.18%
|
210,345
|
$5,787,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.19%
|
218,689
|
$5,743,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.18%
|
210,230
|
$5,521,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
206,111
|
$5,412,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
205,715
|
$5,402,000 | — | 30 Jun 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.17%
|
195,704
|
$5,139,000 | — | 30 Jun 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.16%
|
190,000
|
$4,989,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
182,114
|
$4,782,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
176,600
|
$4,638,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
176,037
|
$4,623,000 | — | 30 Jun 2016 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q3 2016
As of 30 Sep 2016,
XPO, Inc. - Common Stock (XPO) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,045,840 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, ONTARIO TEACHERS PENSION PLAN BOARD, PUBLIC SECTOR PENSION INVESTMENT BOARD, WELLINGTON MANAGEMENT GROUP LLP, ZEVENBERGEN CAPITAL INVESTMENTS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and Nine Ten Capital Management LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
177
Q3 2016 holders
212
Holder diff
35
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.