Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)

CUSIP: 98421M106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
135,373,534
Total 13F shares
637,005
Share change
+636,987
Total reported value
$22,556,637
Price per share
$35.41
Number of holders
11
Value change
+$22,556,000
Number of buys
10

Quarterly Holders Quick Answers

What is CUSIP 98421M106?
CUSIP 98421M106 identifies XRX - Xerox Holdings Corp - Common Stock, $1.00 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of XRX - Xerox Holdings Corp - Common Stock, $1.00 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carl C. Icahn
13F
Individual
class O/S missing
23,456,087
$750,126,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,381,853
$715,771,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
15,746,418
$503,571,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
10,099,622
$325,472,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
7,317,663
$234,018,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
7,206,102
$230,451,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,974,574
$223,045,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,240,019
$199,560,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,036,585
$193,050,000 31 Mar 2019
13F
Boston Partners
13F
Company
class O/S missing
5,153,026
$164,794,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
5,054,846
$161,654,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,612,711
$147,519,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,114,335
$131,406,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,786,946
$89,127,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,338,138
$74,774,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,286,173
$73,112,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,027,993
$64,855,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
1,991,658
$63,693,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,614,925
$51,645,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
1,508,305
$48,236,000 31 Mar 2019
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
1,482,600
$47,414,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,390,035
$44,454,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,386,152
$44,330,000 31 Mar 2019
13F
Polaris Capital Management, LLC
13F
Company
class O/S missing
1,303,050
$41,672,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
1,250,107
$39,979,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,242,139
$39,719,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,219,471
$38,999,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,191,667
$38,109,510 31 Mar 2019
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,188,973
$38,023,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,159,057
$37,067,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,158,000
$37,033,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,114,115
$31,731,000 31 Mar 2019
13F
AXA S.A.
13F
Company
class O/S missing
980,775
$31,365,000 31 Mar 2019
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
976,213
$31,220,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
965,200
$30,867,000 31 Mar 2019
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
930,599
$29,761,000 31 Mar 2019
13F
Alpha Wave Global, LP
13F
Company
class O/S missing
901,200
$28,820,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
898,265
$28,727,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
858,904
$27,468,000 31 Mar 2019
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
849,343
$27,162,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
844,349
$27,002,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
828,662
$26,501,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
769,579
$24,612,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
733,468
$23,455,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
715,814
$22,892,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
701,101
$22,421,000 31 Mar 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
671,375
$21,471,000 31 Mar 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
667,912
$21,360,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
611,907
$19,569,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
611,660
$19,561,000 31 Mar 2019
13F

Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2019

As of 30 Jun 2019, Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 637,005 shares. The largest 10 holders included RHUMBLINE ADVISERS, Tudor Investment Corp Et Al, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., C M BIDWELL & ASSOCIATES LTD, One Wealth Advisors, LLC, Wellington Shields & Co., LLC, QCI ASSET MANAGEMENT INC/NY, Front Row Advisors LLC, and EARNEST PARTNERS LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
2
Q2 2019 holders
11
Holder diff
9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .