Security key
984121103
- Security type / class
- Equity / COM
- Total 13F shares
- 147,632
- Share change
- -291,098
- Total reported value
- $3,570,000
- Reported price per share
- $24.02
- Number of holders
- 11
- Value change
- -$7,053,015
- Number of buys
- 2
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q2 2018
Institutions
11
Top holders
10
XRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 Mar 2018
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $705.34M
Rank 2 holder
Carl C. Icahn
13F
- Ownership
- —
- Position
- $675.07M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $432.34M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$705,340,000
24,508,009 shares
|
— | 31 Mar 2018 |
| Carl C. Icahn |
13F
Individual
|
—
class O/S missing
|
$675,066,000
23,456,087 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$432,344,000
15,022,400 shares
|
— | 31 Mar 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$299,417,000
10,403,671 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$248,859,000
8,646,744 shares
|
— | 31 Mar 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$243,480,000
8,460,345 shares
|
— | 31 Mar 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$197,816,000
6,873,367 shares
|
— | 31 Mar 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$181,078,000
6,291,831 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
147,632
Rows loaded
11
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
14
Q2 2018 holders
11
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend