Security key
983793100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,959,100
- Total 13F shares
- 104,449,483
- Share change
- +6,319,951
- Total reported value
- $4,652,394,894
- Put/Call ratio
- 140%
- Price per share
- $44.52
- Number of holders
- 405
- Value change
- +$275,149,673
- Number of buys
- 199
- Number of sells
- 176
Report period
Q3 2022
Institutions
405
Top holders
10
XPO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP |
13F
|
Company |
9.5%
|
11,119,850
|
$535,532,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
8.7%
|
10,185,138
|
$490,516,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
10,126,176
|
$487,677,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
10,064,999
|
$484,731,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
4,680,699
|
$225,423,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,901,337
|
$139,728,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,869,495
|
$138,195,000 | — | 30 Jun 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
2.3%
|
2,735,377
|
$131,736,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,504,206
|
$120,602,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
2,121,318
|
$102,163,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,507,518
|
$72,602,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,420,909
|
$68,431,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,388,852
|
$66,882,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,168,305
|
$56,264,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,141,378
|
$54,968,764 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
982,459
|
$47,316,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.79%
|
929,728
|
$44,776,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
906,316
|
$43,648,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
868,846
|
$40,306,000 | — | 30 Jun 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.72%
|
841,898
|
$40,546,000 | — | 30 Jun 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.71%
|
825,400
|
$39,751,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
818,912
|
$39,440,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.64%
|
745,798
|
$35,918,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
699,709
|
$33,698,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
696,820
|
$33,559,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
659,531
|
$31,763,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
610,974
|
$29,425,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
579,776
|
$27,922,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
574,574
|
$27,671,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
555,653
|
$26,760,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.47%
|
554,121
|
$26,686,000 | — | 30 Jun 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.47%
|
549,395
|
$26,459,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
453,602
|
$21,845,000 | — | 30 Jun 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.38%
|
448,957
|
$21,622,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
422,972
|
$20,371,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
390,844
|
$18,823,000 | — | 30 Jun 2022 | |
| Arnhold LLC |
13F
|
Company |
0.33%
|
387,660
|
$18,670,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.33%
|
385,900
|
$18,585,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
358,086
|
$17,244,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
355,955
|
$17,214,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
342,334
|
$16,487,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
336,189
|
$16,190,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
331,764
|
$15,978,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
322,474
|
$15,530,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
303,547
|
$14,681,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.26%
|
302,974
|
$14,591,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
297,057
|
$14,306,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
289,476
|
$13,941,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
285,516
|
$13,750,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.24%
|
282,082
|
$13,585,000 | — | 30 Jun 2022 |
Institutional Holders of XPO, Inc. - Common Stock (XPO) as of Q3 2022
As of 30 Sep 2022,
XPO, Inc. - Common Stock (XPO) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,449,483 shares.
The largest 10 holders included
MFN Partners Management, LP, BlackRock Inc., VANGUARD GROUP INC, Orbis Allan Gray Ltd, FMR LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Anomaly Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Clearbridge Investments, LLC.
This page lists
406
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
416
Q3 2022 holders
405
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.