Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 186,797,346
- Share change
- +186,133,825
- Total reported value
- $5,578,574,319
- Put/Call ratio
- 307%
- Price per share
- $29.91
- Number of holders
- 408
- Value change
- +$5,558,684,734
- Number of buys
- 399
- Number of sells
- 4
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?
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Recent filing periods for CUSIP 98421M106:
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
|
$830,580,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,234,473
|
$822,734,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
15,481,445
|
$548,196,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,752,862
|
$383,335,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,337,000
|
$258,262,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,239,138
|
$256,337,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,000,505
|
$247,888,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,295,607
|
$222,928,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,208,273
|
$219,834,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,949,292
|
$139,670,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,914,266
|
$138,600,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,973,815
|
$123,562,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,141,613
|
$111,253,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,783,017
|
$98,547,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
2,543,039
|
$90,051,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,465,149
|
$87,291,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,297,001
|
$81,337,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,234,722
|
$79,132,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,992,850
|
$70,567,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,991,658
|
$70,525,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,486,064
|
$52,621,000 | — | 30 Jun 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,482,600
|
$52,499,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,467,546
|
$51,965,803 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,457,051
|
$51,594,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,391,742
|
$49,282,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,391,678
|
$49,279,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,275,940
|
$45,181,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,239,725
|
$43,899,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,140,500
|
$40,385,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,028,302
|
$36,412,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
977,900
|
$34,627,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
953,973
|
$33,781,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
949,399
|
$33,543,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
918,689
|
$32,531,000 | — | 30 Jun 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
—
class O/S missing
|
901,200
|
$31,911,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
887,090
|
$31,412,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
826,452
|
$29,253,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
821,740
|
$29,098,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
817,427
|
$28,943,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
765,235
|
$27,097,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
722,317
|
$25,574,000 | — | 30 Jun 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
708,334
|
$25,082,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
681,698
|
$24,138,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
676,914
|
$23,970,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
673,806
|
$23,859,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
670,475
|
$23,742,000 | — | 30 Jun 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
649,202
|
$22,988,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
634,536
|
$22,469,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
631,888
|
$22,374,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
551,160
|
$19,517,000 | — | 30 Jun 2019 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q3 2019
As of 30 Sep 2019,
Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,797,346 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and APG Asset Management N.V..
This page lists
409
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
11
Q3 2019 holders
408
Holder diff
397
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.