Security key
983793100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,959,100
- Total 13F shares
- 93,549,097
- Share change
- -4,046,098
- Total reported value
- $6,694,041,545
- Put/Call ratio
- 39%
- Price per share
- $71.57
- Number of holders
- 359
- Value change
- -$237,433,756
- Number of buys
- 143
- Number of sells
- 204
Report period
Q3 2019
Institutions
359
Top holders
10
XPO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
18%
|
21,423,335
|
$1,238,483,000 | — | 30 Jun 2019 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
12,750,000
|
$737,078,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,533,836
|
$551,152,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
8,497,416
|
$491,235,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,411,190
|
$197,201,000 | — | 30 Jun 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
3,060,474
|
$176,926,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,607,793
|
$150,714,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
2,571,026
|
$148,631,000 | — | 30 Jun 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.3%
|
1,500,000
|
$86,715,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,482,520
|
$85,704,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,294,723
|
$74,848,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,047,220
|
$60,540,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,000,021
|
$57,766,000 | — | 30 Jun 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.85%
|
1,000,000
|
$57,810,000 | — | 30 Jun 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.83%
|
969,095
|
$56,023,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
942,809
|
$54,504,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
919,038
|
$53,129,000 | — | 30 Jun 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
0.78%
|
913,935
|
$52,835,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
764,391
|
$44,190,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
685,854
|
$39,649,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
678,506
|
$39,224,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
662,188
|
$38,281,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
564,257
|
$32,620,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
562,011
|
$32,490,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
556,891
|
$32,194,000 | — | 30 Jun 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
540,000
|
$31,217,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
530,167
|
$30,649,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
485,411
|
$28,062,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
463,905
|
$26,818,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
442,458
|
$25,579,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
397,857
|
$23,000,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.34%
|
395,633
|
$22,345,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
355,900
|
$20,575,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
354,143
|
$20,473,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
347,367
|
$20,081,287 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
339,085
|
$19,603,000 | — | 30 Jun 2019 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.29%
|
335,000
|
$19,366,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
323,163
|
$18,682,000 | — | 30 Jun 2019 | |
| North Peak Capital Management, LLC |
13F
|
Company |
0.26%
|
308,254
|
$17,820,000 | — | 30 Jun 2019 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.23%
|
271,898
|
$15,718,423 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.23%
|
266,429
|
$15,390,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
260,115
|
$15,033,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
255,737
|
$14,785,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
253,238
|
$14,640,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
240,781
|
$13,920,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
237,235
|
$13,715,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
232,110
|
$13,418,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
230,000
|
$13,296,000 | — | 30 Jun 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.18%
|
215,000
|
$12,429,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
212,688
|
$12,295,000 | — | 30 Jun 2019 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q3 2019
As of 30 Sep 2019,
XPO, Inc. - Common Stock (XPO) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,549,097 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, Epoch Investment Partners, Inc., FMR LLC, and Clearbridge Investments, LLC.
This page lists
359
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
364
Q3 2019 holders
359
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.