XEROX CORP - COM (XRX)

CUSIP: 984121103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
847,295,408
Share change
-3,944,601
Total reported value
$8,578,357,052
Put/Call ratio
127%
Price per share
$10.13
Number of holders
516
Value change
-$36,049,120
Number of buys
246
Number of sells
222

Security key

984121103

Report period

Q3 2016

Institutions

516

Top holders

10

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
Carl C. Icahn
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Highest disclosed value: $939,795,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Carl C. Icahn
13F
Individual
13F
class O/S missing
$939,795,000
99,030,026 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$871,711,000
91,855,728 shares
30 Jun 2016
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$638,235,000
67,253,384 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$479,640,000
50,542,073 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$353,792,000
37,280,734 shares
30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$282,657,000
29,784,752 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$274,666,000
28,942,674 shares
30 Jun 2016
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$243,592,000
25,668,288 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$240,982,000
25,393,340 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$150,383,000
15,846,516 shares
30 Jun 2016
FMR LLC
13F
Company
13F
class O/S missing
$136,823,000
14,417,662 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$127,651,000
13,453,948 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$125,410,000
13,214,989 shares
30 Jun 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$117,911,000
12,424,669 shares
30 Jun 2016
OppenheimerFunds, Inc.
13F
Company
13F
class O/S missing
$108,957,000
11,481,312 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$92,273,000
9,736,620 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
class O/S missing
$88,483,000
9,323,902 shares
30 Jun 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$82,420,000
8,685,139 shares
30 Jun 2016
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$82,116,000
8,652,934 shares
30 Jun 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$79,268,000
8,352,786 shares
30 Jun 2016
BlackRock Group LTD
13F
Company
13F
class O/S missing
$75,367,000
7,941,764 shares
30 Jun 2016
Numeric Investors LLC
13F
Company
13F
class O/S missing
$74,591,000
7,859,948 shares
30 Jun 2016
AJO, LP
13F
Company
13F
class O/S missing
$67,465,000
7,109,056 shares
30 Jun 2016
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$63,467,000
6,687,772 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$62,656,000
6,602,316 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$62,312,000
6,566,193 shares
30 Jun 2016
AXA S.A.
13F
Company
13F
class O/S missing
$60,723,000
6,398,670 shares
30 Jun 2016
Emerald Acquisition Ltd.
13F
Company
13F
class O/S missing
$59,249,000
6,246,062 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$56,768,000
5,961,162 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$55,931,000
5,893,780 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$54,462,000
5,738,887 shares
30 Jun 2016
Legal & General Group Plc
13F
Company
13F
class O/S missing
$49,981,000
5,268,830 shares
30 Jun 2016
Alyeska Investment Group, L.P.
13F
Company
13F
class O/S missing
$49,969,000
5,265,417 shares
30 Jun 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$45,358,000
4,779,627 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$41,491,000
4,372,101 shares
30 Jun 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$40,259,000
4,242,220 shares
30 Jun 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$39,662,000
4,179,443 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$37,870,000
3,990,555 shares
30 Jun 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$35,010,000
3,689,139 shares
30 Jun 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$33,871,000
3,569,110 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$32,813,000
3,457,939 shares
30 Jun 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$30,832,000
3,248,873 shares
30 Jun 2016
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$30,795,000
3,245,012 shares
30 Jun 2016
GLENMEDE TRUST CO NA
13F
Company
13F
class O/S missing
$29,258,000
3,083,187 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$29,043,000
3,060,354 shares
30 Jun 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$28,269,000
2,978,850 shares
30 Jun 2016
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$27,052,000
2,850,550 shares
30 Jun 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$25,854,000
2,724,319 shares
30 Jun 2016
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$25,140,000
2,649,078 shares
30 Jun 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
class O/S missing
$24,573,000
2,589,275 shares
30 Jun 2016
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 Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
516
Shares
847,295,408
Rows loaded
517
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
501
Q3 2016 holders
516
Holder diff
15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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