Security key
984121103
- Security type / class
- Equity / COM
- Total 13F shares
- 67,957
- Share change
- -53,034
- Total reported value
- $2,172,000
- Reported price per share
- $31.96
- Number of holders
- 6
- Value change
- -$967,398
- Number of buys
- 4
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
6
Top holders
6
XRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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 reported holders 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
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $463,492,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Carl C. Icahn
13F
- Ownership
- —
- Position
- $463.49M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $452.34M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $302.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Carl C. Icahn |
13F
Individual
|
—
class O/S missing
|
$463,492,000
23,456,087 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$452,340,000
22,891,721 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$302,600,000
15,313,877 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$199,630,000
9,976,620 shares
|
— | 31 Dec 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$153,754,000
7,780,969 shares
|
— | 31 Dec 2018 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$148,011,000
7,490,426 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
67,957
Rows available
6
| 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 2019 vs Q4 2018 Across Filers
Q4 2018 holders
6
Q1 2019 holders
6
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend