XEROX CORP - COM (XRX)

CUSIP: 984121103

Q4 2016 13F Holders as of 31 Dec 2016

Security identity
Holder snapshot
Share change
-16,778,274
Put/Call ratio
227%
Reported price per share
$8.73
Number of holders
508
Value change
-$181,264,232
Number of buys
251
Number of sells
231

Security key

984121103

Report period

Q4 2016

Institutions

508

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 Sep 2016
13F Highest disclosed value: $1,003,174,000 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
$1,003,174,000
99,030,026 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$873,154,000
86,194,814 shares
30 Sep 2016
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$656,850,000
64,842,053 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$502,182,000
49,574,402 shares
30 Sep 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$305,880,000
30,195,504 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$279,004,000
27,542,374 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$259,364,000
25,603,713 shares
30 Sep 2016
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$258,275,000
25,496,112 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$160,118,000
15,806,348 shares
30 Sep 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$138,218,000
13,644,388 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$137,431,000
13,566,090 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$132,477,000
13,077,669 shares
30 Sep 2016
FMR LLC
13F
Company
13F
class O/S missing
$127,376,000
12,574,088 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$121,310,000
11,975,265 shares
30 Sep 2016
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$115,598,000
11,411,408 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$104,624,000
10,327,942 shares
30 Sep 2016
Alyeska Investment Group, L.P.
13F
Company
13F
class O/S missing
$103,588,000
10,225,865 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
class O/S missing
$99,791,000
9,851,076 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$98,366,000
9,722,236 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
class O/S missing
$96,284,000
9,951,563 shares
30 Sep 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$95,173,000
9,395,165 shares
30 Sep 2016
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$93,539,000
9,233,847 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$83,763,000
8,268,919 shares
30 Sep 2016
BlackRock Group LTD
13F
Company
13F
class O/S missing
$80,630,000
7,959,591 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$76,729,000
7,574,423 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$76,134,000
7,515,731 shares
30 Sep 2016
AJO, LP
13F
Company
13F
class O/S missing
$74,476,000
7,352,023 shares
30 Sep 2016
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$67,895,000
6,702,412 shares
30 Sep 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$62,490,000
6,168,763 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$60,650,000
5,995,042 shares
30 Sep 2016
AXA S.A.
13F
Company
13F
class O/S missing
$60,340,000
5,956,568 shares
30 Sep 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$56,621,000
5,589,432 shares
30 Sep 2016
Numeric Investors LLC
13F
Company
13F
class O/S missing
$56,414,000
5,568,975 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$54,686,000
5,398,620 shares
30 Sep 2016
Legal & General Group Plc
13F
Company
13F
class O/S missing
$53,403,000
5,272,373 shares
30 Sep 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$51,123,000
5,046,727 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
class O/S missing
$49,911,000
4,927,414 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$46,029,000
4,543,937 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$45,856,000
4,526,789 shares
30 Sep 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$42,901,000
4,235,005 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$39,813,000
3,930,240 shares
30 Sep 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$38,962,000
3,846,167 shares
30 Sep 2016
LORD, ABBETT & CO. LLC
13F
Company
13F
class O/S missing
$38,703,000
3,820,597 shares
30 Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$38,175,000
3,768,572 shares
30 Sep 2016
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$35,019,000
3,456,937 shares
30 Sep 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
class O/S missing
$33,941,000
3,350,730 shares
30 Sep 2016
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$32,092,000
3,168,007 shares
30 Sep 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$30,730,000
3,033,545 shares
30 Sep 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$30,176,000
2,978,850 shares
30 Sep 2016
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
class O/S missing
$30,055,000
2,966,962 shares
30 Sep 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 Q4 2016

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

Institutions
508
Shares
814,698,785
Rows loaded
509
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
516
Q4 2016 holders
508
Holder diff
-8
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 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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