Security key
983793100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,959,100
- Total 13F shares
- 102,255,057
- Share change
- -9,078,930
- Total reported value
- $5,495,574,495
- Put/Call ratio
- 116%
- Price per share
- $53.74
- Number of holders
- 377
- Value change
- -$524,430,173
- Number of buys
- 204
- Number of sells
- 223
Report period
Q1 2019
Institutions
377
Top holders
10
XPO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
XPO, Inc. SEC filings
XPO, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 983793100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
20,349,562
|
$1,160,739,000 | — | 31 Dec 2018 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
12,750,000
|
$727,260,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
11,272,545
|
$642,985,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
6,277,479
|
$358,068,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,672,079
|
$152,416,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,429,353
|
$138,570,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,280,309
|
$130,062,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,793,130
|
$102,281,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,572,526
|
$89,697,000 | — | 31 Dec 2018 | |
| Senator Investment Group LP |
13F
|
Company |
1.3%
|
1,500,000
|
$85,560,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,496,366
|
$85,352,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,469,329
|
$83,811,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,203,228
|
$68,634,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,191,749
|
$67,977,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,171,636
|
$66,830,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,104,794
|
$63,017,000 | — | 31 Dec 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.93%
|
1,083,470
|
$61,801,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,052,196
|
$59,966,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
1,043,292
|
$59,509,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.88%
|
1,033,108
|
$58,928,000 | — | 31 Dec 2018 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.83%
|
975,033
|
$55,616,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
959,956
|
$54,756,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
949,606
|
$54,166,000 | — | 31 Dec 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.79%
|
922,733
|
$52,633,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
876,718
|
$50,008,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
844,257
|
$48,156,000 | — | 31 Dec 2018 | |
| MFN Partners Management, LP |
13F
|
Company |
0.71%
|
831,162
|
$47,409,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.7%
|
822,583
|
$46,288,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
800,000
|
$45,632,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
788,303
|
$44,870,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
788,000
|
$44,948,000 | — | 31 Dec 2018 | |
| OAKMONT Corp |
13F
|
Company |
0.67%
|
784,472
|
$44,746,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
770,489
|
$43,949,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
683,711
|
$38,999,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
677,854
|
$38,662,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
619,306
|
$35,325,000 | — | 31 Dec 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.51%
|
600,000
|
$34,224,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
585,006
|
$33,369,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
574,884
|
$32,787,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
549,585
|
$31,348,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
508,108
|
$28,469,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
487,230
|
$27,792,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.38%
|
447,623
|
$25,532,000 | — | 31 Dec 2018 | |
| Nokota Management, LP |
13F
|
Company |
0.36%
|
425,000
|
$24,242,000 | — | 31 Dec 2018 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.36%
|
420,000
|
$23,957,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
412,300
|
$23,518,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
389,468
|
$22,215,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
388,051
|
$22,134,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
387,762
|
$22,117,944 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
384,768
|
$21,948,000 | — | 31 Dec 2018 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q1 2019
As of 31 Mar 2019,
XPO, Inc. - Common Stock (XPO) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,255,057 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Epoch Investment Partners, Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, and NORGES BANK.
This page lists
377
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
415
Q1 2019 holders
377
Holder diff
-38
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.