Security key
984121103
- Security type / class
- Equity / COM
- Total 13F shares
- 921,771,522
- Share change
- -2,557,025
- Total reported value
- $11,845,498,457
- Put/Call ratio
- 102%
- Reported price per share
- $12.85
- Number of holders
- 543
- Value change
- -$43,400,602
- Number of buys
- 212
- Number of sells
- 289
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
543
Top holders
10
XRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Xerox Holdings Corp SEC filings
Xerox Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 984121103
Recent filing periods:
Ownership snapshot
Top shareholders of XRX - XEROX CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2014
13F
Highest disclosed value: $979,784,000
Showing 1-8 of 50 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $979.78M
Rank 2 holder
STATE STREET CORP
13F
- Ownership
- —
- Position
- $939.66M
Rank 3 holder
FRANKLIN RESOURCES INC
13F
- Ownership
- —
- Position
- $723.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$979,784,000
70,691,475 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$939,660,000
67,795,800 shares
|
— | 31 Dec 2014 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$723,987,000
52,235,659 shares
|
— | 31 Dec 2014 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$542,837,000
39,165,712 shares
|
— | 31 Dec 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$490,982,000
35,424,390 shares
|
— | 31 Dec 2014 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$466,183,000
33,635,251 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$450,153,000
32,478,589 shares
|
— | 31 Dec 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$412,402,000
29,754,804 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
543
Shares
921,771,522
Rows loaded
544
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
562
Q1 2015 holders
543
Holder diff
-19
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend