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

CUSIP: 98421M106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
135,373,534
Total 13F shares
174,323,724
Share change
-12,432,248
Total reported value
$2,667,255,251
Put/Call ratio
62%
Price per share
$15.29
Number of holders
372
Value change
-$219,998,916
Number of buys
161
Number of sells
257

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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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
17%
23,456,087
$444,258,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
16%
22,234,213
$421,116,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
15,996,188
$302,968,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
6.9%
9,292,016
$178,299,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
6.6%
8,940,797
$162,722,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
5.5%
7,379,149
$139,763,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
4.8%
6,544,043
$123,944,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
6,162,507
$116,682,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
3.2%
4,306,605
$81,567,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
3,795,954
$71,786,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.3%
3,180,496
$60,239,000 31 Mar 2020
13F
Boston Partners
13F
Company
1.7%
2,320,067
$43,931,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
2,202,348
$41,712,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,132,106
$40,382,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.5%
2,047,535
$38,782,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
1,944,357
$36,826,000 31 Mar 2020
13F
Bleichroeder LP
13F
Company
1.2%
1,673,600
$31,698,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
1,580,493
$29,934,537 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
1,534,352
$29,061,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
1.1%
1,448,605
$27,436,000 31 Mar 2020
13F
TIG Advisors, LLC
13F
Company
1.1%
1,423,117
$26,954,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
1%
1,385,070
$26,233,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.52%
708,825
$26,133,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,366,392
$25,880,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.97%
1,310,504
$24,821,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
1,303,883
$24,696,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0.96%
1,295,052
$24,559,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.96%
1,293,069
$24,491,000 31 Mar 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.94%
1,273,161
$24,114,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.91%
1,226,791
$23,236,000 31 Mar 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.88%
1,191,037
$22,558,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.85%
1,151,105
$21,802,000 31 Mar 2020
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.83%
1,125,000
$21,308,000 31 Mar 2020
13F
Contour Asset Management LLC
13F
Company
0.81%
1,092,801
$20,698,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.76%
1,025,318
$19,420,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
1,012,855
$19,184,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
906,633
$17,172,000 31 Mar 2020
13F
Alpha Wave Global, LP
13F
Company
0.67%
901,200
$17,069,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
818,592
$15,504,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.59%
800,991
$15,171,000 31 Mar 2020
13F
Gotham Asset Management, LLC
13F
Company
0.58%
787,231
$14,910,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.57%
774,281
$14,665,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.56%
755,185
$14,303,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.54%
735,244
$13,925,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
722,151
$13,679,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
715,383
$13,221,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.51%
694,033
$13,145,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
646,868
$12,252,000 31 Mar 2020
13F
Islet Management, LP
13F
Company
0.33%
450,000
$11,946,000 31 Mar 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.45%
613,813
$11,625,000 31 Mar 2020
13F

Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2020

As of 30 Jun 2020, Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,323,724 shares. The largest 10 holders included ICAHN CARL C, VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Boston Partners. This page lists 373 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
427
Q2 2020 holders
372
Holder diff
-55
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.