Security key
98421M106
Xerox Holdings Corp - Common Stock, par value $1 per share (XRX)
CUSIP: 98421M106
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $1 per share
- Total 13F shares
- 125
- Total 13F value
- $1,266
- Share change
- -737
- SEC-reported price per share
- $10.13
- Number of holders
- 1
- Value change
- -$10,000
- Number of sells
- 1
- Shares outstanding
- 130,868,167
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
1
Top holders
1
XRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Xerox Holdings Corp SEC filings
Xerox Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98421M106
Recent filing periods:
Ownership snapshot
Top reported holders of XRX - Xerox Holdings Corp - Common Stock, par value $1 per share (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.
Comparable stake leader
Carl C. Icahn
Disclosed value leader
Carl C. Icahn
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $939,795,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Carl C. Icahn has the largest disclosed position value at $939.8M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Carl C. Icahn's linked filing trail.
Disclosed position value
Top 5
Carl C. Icahn
$939.8M
VANGUARD GROUP INC
$871.71M
MACQUARIE GROUP LTD
$638.24M
STATE STREET CORP
$479.64M
FRANKLIN RESOURCES INC
$353.79M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Carl C. Icahn |
13F
Individual
|
—
class O/S missing
|
$939,795,000
99,030,026 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$871,711,000
91,855,728 shares
|
— | 30 Jun 2016 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$638,235,000
67,253,384 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$479,640,000
50,542,073 shares
|
— | 30 Jun 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$353,792,000
37,280,734 shares
|
— | 30 Jun 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$282,657,000
29,784,752 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
1
Shares
125
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
1
Holder diff
-1
| 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