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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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
|
$444,258,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
22,234,213
|
$421,116,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,996,188
|
$302,968,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
9,292,016
|
$178,299,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
8,940,797
|
$162,722,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
7,379,149
|
$139,763,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
6,544,043
|
$123,944,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
6,162,507
|
$116,682,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,306,605
|
$81,567,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,795,954
|
$71,786,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,180,496
|
$60,239,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,320,067
|
$43,931,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,202,348
|
$41,712,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,132,106
|
$40,382,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
2,047,535
|
$38,782,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,944,357
|
$36,826,000 | — | 31 Mar 2020 | |
| Bleichroeder LP |
13F
|
Company |
1.2%
|
1,673,600
|
$31,698,000 | — | 31 Mar 2020 | |
| 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 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,534,352
|
$29,061,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,448,605
|
$27,436,000 | — | 31 Mar 2020 | |
| TIG Advisors, LLC |
13F
|
Company |
1.1%
|
1,423,117
|
$26,954,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
1,385,070
|
$26,233,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
708,825
|
$26,133,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,366,392
|
$25,880,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
1,310,504
|
$24,821,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,303,883
|
$24,696,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.96%
|
1,295,052
|
$24,559,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
1,293,069
|
$24,491,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.94%
|
1,273,161
|
$24,114,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.91%
|
1,226,791
|
$23,236,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.88%
|
1,191,037
|
$22,558,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
1,151,105
|
$21,802,000 | — | 31 Mar 2020 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,125,000
|
$21,308,000 | — | 31 Mar 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.81%
|
1,092,801
|
$20,698,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
1,025,318
|
$19,420,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
1,012,855
|
$19,184,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
906,633
|
$17,172,000 | — | 31 Mar 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.67%
|
901,200
|
$17,069,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
818,592
|
$15,504,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
800,991
|
$15,171,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.58%
|
787,231
|
$14,910,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
774,281
|
$14,665,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
755,185
|
$14,303,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
735,244
|
$13,925,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
722,151
|
$13,679,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
715,383
|
$13,221,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
694,033
|
$13,145,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
646,868
|
$12,252,000 | — | 31 Mar 2020 | |
| Islet Management, LP |
13F
|
Company |
0.33%
|
450,000
|
$11,946,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
613,813
|
$11,625,000 | — | 31 Mar 2020 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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