XPO, Inc. - Common Stock (XPO)

CUSIP: 983793100

Q3 2016 13F Holders as of 30 Sep 2016

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

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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.

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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 Allan Gray Ltd
13F
Company
17%
20,067,346
$526,968,000 30 Jun 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
12%
13,637,746
$356,278,000 30 Jun 2016
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
6.6%
7,750,000
$203,515,000 30 Jun 2016
13F
Teachers Pension Plan Board Ontario
13F
Individual
6.6%
7,706,021
$202,360,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.9%
6,886,564
$180,841,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
5,722,886
$150,282,000 30 Jun 2016
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
3.3%
3,836,800
$100,754,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
2.1%
2,501,634
$65,693,000 30 Jun 2016
13F
Nine Ten Capital Management LLC
13F
Company
2.1%
2,460,536
$64,614,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2%
2,355,474
$61,855,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
2,325,241
$61,061,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
2,033,893
$53,405,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.6%
1,842,556
$48,380,000 30 Jun 2016
13F
OAKMONT Corp
13F
Company
1.4%
1,691,780
$44,426,000 30 Jun 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.4%
1,618,300
$42,497,000 30 Jun 2016
13F
Douglas Lane & Associates, LLC
13F
Company
1%
1,213,996
$31,880,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1%
1,175,022
$30,856,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
0.96%
1,130,021
$29,674,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.93%
1,086,724
$28,537,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.84%
983,989
$25,840,000 30 Jun 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.53%
625,964
$16,438,000 30 Jun 2016
13F
Pembroke Management, LTD
13F
Company
0.53%
619,934
$16,279,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.52%
611,184
$16,050,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
609,337
$16,002,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
597,113
$15,680,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
587,690
$15,433,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.45%
530,294
$13,926,000 30 Jun 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.43%
501,245
$13,032,000 30 Jun 2016
13F
Orbis Investment Management (U.S.), L.P.
13F
Company
0.41%
487,262
$12,796,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
403,263
$10,590,000 30 Jun 2016
13F
CYPRESS FUNDS LLC
13F
Company
0.34%
400,000
$10,504,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
399,424
$10,489,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
364,104
$9,561,000 30 Jun 2016
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.31%
358,346
$9,410,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.3%
348,958
$9,165,000 30 Jun 2016
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.27%
320,493
$8,417,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
313,269
$8,227,000 30 Jun 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.26%
309,505
$8,128,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
302,475
$7,943,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
249,282
$6,546,000 30 Jun 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.18%
210,345
$5,787,000 30 Jun 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.19%
218,689
$5,743,000 30 Jun 2016
13F
Walleye Trading LLC
13F
Company
0.18%
210,230
$5,521,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
206,111
$5,412,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
205,715
$5,402,000 30 Jun 2016
13F
Advisors Capital Management, LLC
13F
Company
0.17%
195,704
$5,139,000 30 Jun 2016
13F
Motley Fool Asset Management LLC
13F
Company
0.16%
190,000
$4,989,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.16%
182,114
$4,782,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
176,600
$4,638,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
176,037
$4,623,000 30 Jun 2016
13F

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.