Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 186,148,520
- Share change
- +2,946,085
- Total reported value
- $3,519,860,944
- Put/Call ratio
- 47%
- Price per share
- $18.94
- Number of holders
- 427
- Value change
- -$56,620,026
- Number of buys
- 203
- Number of sells
- 249
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
17%
|
23,456,087
|
$864,826,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
22,014,821
|
$811,686,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,169,030
|
$596,151,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,387,706
|
$348,467,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
7,398,665
|
$272,789,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
7,084,193
|
$261,194,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
6,376,848
|
$235,115,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
6,132,316
|
$226,100,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
5,100,180
|
$188,045,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3.4%
|
4,644,091
|
$152,541,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,785,212
|
$139,341,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.1%
|
2,820,820
|
$104,002,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,335,536
|
$86,111,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,091,333
|
$77,108,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,991,658
|
$73,432,000 | — | 31 Dec 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,971,876
|
$72,703,000 | — | 31 Dec 2019 | |
| Bleichroeder LP |
13F
|
Company |
1.2%
|
1,673,600
|
$61,706,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,583,486
|
$58,383,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,520,838
|
$56,073,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,430,909
|
$52,757,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,403,989
|
$51,765,074 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
1,384,541
|
$51,048,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,338,083
|
$49,336,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
1,313,044
|
$48,412,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
1,258,043
|
$46,384,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
1,226,600
|
$45,225,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
1,162,821
|
$42,873,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,160,580
|
$42,790,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
1,144,233
|
$42,188,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
1,141,049
|
$42,071,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
1,040,858
|
$38,376,000 | — | 31 Dec 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
921,556
|
$33,978,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.67%
|
909,485
|
$33,534,000 | — | 31 Dec 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.67%
|
901,200
|
$33,227,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
805,087
|
$29,683,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
797,267
|
$29,395,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
763,507
|
$28,150,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
734,973
|
$27,097,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
722,924
|
$26,654,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
708,825
|
$26,133,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
670,664
|
$24,729,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
663,824
|
$24,475,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
628,085
|
$23,157,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
604,234
|
$22,279,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
595,220
|
$21,947,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
592,846
|
$21,858,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
578,515
|
$21,330,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.42%
|
570,185
|
$21,022,000 | — | 31 Dec 2019 | |
| TIG Advisors, LLC |
13F
|
Company |
0.41%
|
561,198
|
$20,691,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
560,575
|
$20,668,000 | — | 31 Dec 2019 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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