- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,445,568
- Total 13F shares
- 100,162,763
- Share change
- -1,111,382
- Total reported value
- $4,322,860,733
- Put/Call ratio
- 58%
- Price per share
- $43.16
- Number of holders
- 248
- Value change
- -$44,697,507
- Number of buys
- 128
- Number of sells
- 95
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 |
18%
|
21,029,225
|
$771,142,000 | — | 30 Sep 2016 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
7,750,000
|
$284,193,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
6,920,990
|
$253,793,000 | — | 30 Sep 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
5.5%
|
6,506,021
|
$238,576,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
4.6%
|
5,371,746
|
$196,982,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
4,240,460
|
$155,498,000 | — | 30 Sep 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
3.3%
|
3,877,230
|
$142,178,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,745,106
|
$100,661,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
2,544,538
|
$93,308,000 | — | 30 Sep 2016 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.1%
|
2,460,536
|
$90,228,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,336,895
|
$85,694,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
2,233,727
|
$81,911,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,894,855
|
$69,485,000 | — | 30 Sep 2016 | |
| OAKMONT Corp |
13F
|
Company |
1.4%
|
1,624,325
|
$59,564,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,420,000
|
$52,071,000 | — | 30 Sep 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.1%
|
1,288,351
|
$47,244,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,275,743
|
$46,781,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
1,129,797
|
$41,430,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,099,800
|
$40,331,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,066,062
|
$39,092,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,018,249
|
$37,339,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
959,674
|
$35,193,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
703,821
|
$25,809,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
647,626
|
$23,748,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
640,904
|
$23,502,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
620,233
|
$22,743,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.53%
|
618,990
|
$22,699,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
621,021
|
$21,751,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
585,396
|
$21,466,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
563,472
|
$20,663,000 | — | 30 Sep 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.47%
|
555,000
|
$20,352,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.43%
|
501,357
|
$18,385,000 | — | 30 Sep 2016 | |
| Orbis Investment Management (U.S.), L.P. |
13F
|
Company |
0.41%
|
487,262
|
$17,868,000 | — | 30 Sep 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.4%
|
465,395
|
$17,066,000 | — | 30 Sep 2016 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
450,000
|
$16,502,000 | — | 30 Sep 2016 | |
| Nippon Life Global Investors Americas, Inc. |
13F
|
Company |
0.37%
|
430,700
|
$15,794,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
404,858
|
$14,846,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
402,208
|
$14,749,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.34%
|
401,812
|
$14,734,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
365,958
|
$13,421,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
350,439
|
$12,851,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
333,981
|
$12,247,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
320,504
|
$11,753,000 | — | 30 Sep 2016 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
305,666
|
$11,209,000 | — | 30 Sep 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
287,304
|
$10,535,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.24%
|
282,402
|
$10,356,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.24%
|
282,146
|
$10,346,000 | — | 30 Sep 2016 | |
| HAP Trading, LLC |
13F
|
Company |
0.2%
|
239,897
|
$8,797,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
238,867
|
$8,759,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
238,474
|
$8,745,000 | — | 30 Sep 2016 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q4 2016
As of 31 Dec 2016,
XPO, Inc. - Common Stock (XPO) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,162,763 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, VANGUARD GROUP INC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, ONTARIO TEACHERS PENSION PLAN BOARD, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ZEVENBERGEN CAPITAL INVESTMENTS LLC, PUBLIC SECTOR PENSION INVESTMENT BOARD, and OppenheimerFunds, Inc..
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
212
Q4 2016 holders
248
Holder diff
36
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.