Security key
983793100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,959,100
- Total 13F shares
- 89,859,114
- Share change
- -915,116
- Total reported value
- $4,380,781,962
- Put/Call ratio
- 77%
- Price per share
- $48.75
- Number of holders
- 369
- Value change
- -$71,224,276
- Number of buys
- 173
- Number of sells
- 222
Report period
Q1 2020
Institutions
369
Top holders
10
XPO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
16%
|
18,735,423
|
$1,493,213,000 | — | 31 Dec 2019 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
11,850,000
|
$944,445,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
9,245,119
|
$736,835,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
8,536,007
|
$680,320,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,054,982
|
$243,483,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,052,718
|
$243,302,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,773,275
|
$221,022,000 | — | 31 Dec 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,749,759
|
$219,156,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,712,842
|
$137,815,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,651,341
|
$131,613,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,011,017
|
$80,504,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,005,465
|
$80,136,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
970,522
|
$77,351,000 | — | 31 Dec 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.82%
|
962,431
|
$76,706,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
850,500
|
$67,784,000 | — | 31 Dec 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
0.6%
|
700,000
|
$55,790,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
672,514
|
$53,599,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
669,906
|
$53,392,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
617,376
|
$49,204,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
608,728
|
$48,516,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
577,459
|
$46,023,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
508,322
|
$40,513,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
508,296
|
$40,511,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
482,276
|
$38,438,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
481,070
|
$38,342,000 | — | 31 Dec 2019 | |
| black-and-white Capital LP |
13F
|
Company |
0.34%
|
403,400
|
$32,151,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
400,257
|
$31,901,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
396,607
|
$31,610,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
388,464
|
$30,961,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
370,555
|
$29,533,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
354,563
|
$28,257,000 | — | 31 Dec 2019 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.29%
|
340,000
|
$27,098,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
333,197
|
$26,556,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
320,495
|
$25,545,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.27%
|
312,133
|
$24,705,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
306,510
|
$24,428,847 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
297,526
|
$23,713,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
290,617
|
$23,162,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
285,739
|
$22,774,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
275,449
|
$21,953,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
263,753
|
$21,021,000 | — | 31 Dec 2019 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.22%
|
254,840
|
$20,310,748 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
240,503
|
$19,168,000 | — | 31 Dec 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.2%
|
234,499
|
$18,690,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
233,630
|
$18,620,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
230,824
|
$18,397,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
225,226
|
$17,951,000 | — | 31 Dec 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
220,000
|
$17,534,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
202,118
|
$16,109,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
199,329
|
$15,886,000 | — | 31 Dec 2019 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q1 2020
As of 31 Mar 2020,
XPO, Inc. - Common Stock (XPO) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,859,114 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, BlackRock Inc., SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, MFN Partners Management, LP, and Clearbridge Investments, LLC.
This page lists
369
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
390
Q1 2020 holders
369
Holder diff
-21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.