Security key
983793100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,959,100
- Total 13F shares
- 90,853,319
- Share change
- -2,858,143
- Total reported value
- $7,242,390,282
- Put/Call ratio
- 72%
- Price per share
- $79.70
- Number of holders
- 390
- Value change
- -$224,716,056
- Number of buys
- 157
- Number of sells
- 183
Report period
Q4 2019
Institutions
390
Top holders
10
XPO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
20,759,210
|
$1,485,737,000 | — | 30 Sep 2019 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
12,750,000
|
$912,518,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
9,202,285
|
$658,607,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
8,510,138
|
$609,070,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,093,115
|
$221,374,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,771,986
|
$198,377,000 | — | 30 Sep 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,744,423
|
$196,418,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.1%
|
2,444,277
|
$174,937,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,078,930
|
$148,789,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,708,546
|
$122,281,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,195,718
|
$85,578,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
975,527
|
$69,767,000 | — | 30 Sep 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.83%
|
965,117
|
$69,073,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
957,678
|
$68,541,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
853,291
|
$61,070,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
849,591
|
$60,805,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
746,183
|
$53,405,000 | — | 30 Sep 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
0.6%
|
700,000
|
$50,099,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
672,514
|
$48,132,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
669,240
|
$47,898,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
651,550
|
$46,626,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
557,257
|
$39,883,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
521,541
|
$37,327,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
520,562
|
$37,257,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
469,234
|
$33,584,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
413,728
|
$29,610,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
391,542
|
$28,023,000 | — | 30 Sep 2019 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.33%
|
390,000
|
$27,912,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.33%
|
386,533
|
$26,391,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
380,595
|
$27,239,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
340,294
|
$24,355,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
331,357
|
$23,715,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
303,817
|
$21,744,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
300,870
|
$21,533,266 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
300,004
|
$21,471,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
270,470
|
$19,358,000 | — | 30 Sep 2019 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.23%
|
270,148
|
$19,334,492 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
264,706
|
$18,945,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
261,640
|
$18,723,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
243,470
|
$17,425,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
242,165
|
$17,331,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
234,796
|
$16,804,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
233,640
|
$16,722,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.2%
|
230,544
|
$16,500,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
220,419
|
$15,775,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
220,000
|
$15,745,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
192,627
|
$13,783,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
192,177
|
$13,755,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
191,584
|
$13,712,000 | — | 30 Sep 2019 | |
| black-and-white Capital LP |
13F
|
Company |
0.16%
|
190,000
|
$13,598,000 | — | 30 Sep 2019 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q4 2019
As of 31 Dec 2019,
XPO, Inc. - Common Stock (XPO) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,853,319 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, Clearbridge Investments, LLC, and Epoch Investment Partners, Inc..
This page lists
390
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
359
Q4 2019 holders
390
Holder diff
31
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.