Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 169,874,882
- Share change
- -5,514,893
- Total reported value
- $3,190,819,941
- Put/Call ratio
- 71%
- Price per share
- $18.77
- Number of holders
- 332
- Value change
- -$89,078,721
- Number of buys
- 130
- Number of sells
- 230
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
|
$358,644,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
21,026,606
|
$321,498,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,719,333
|
$209,770,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
6,820,780
|
$104,289,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
6,406,693
|
$97,958,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
6,269,302
|
$97,413,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
6,330,464
|
$96,413,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
5,913,250
|
$90,413,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
5,790,734
|
$88,540,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
3.3%
|
4,488,898
|
$68,642,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,745,782
|
$57,216,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
3,426,258
|
$52,388,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,624,642
|
$40,131,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,011,854
|
$30,761,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
1,917,140
|
$29,318,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,902,816
|
$29,094,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,844,181
|
$28,197,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,772,785
|
$27,106,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
1.2%
|
1,676,225
|
$25,629,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,575,154
|
$24,084,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,502,069
|
$22,966,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
1%
|
1,416,737
|
$21,662,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,354,439
|
$20,710,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
1,263,587
|
$19,320,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,223,321
|
$18,706,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
1,207,221
|
$18,458,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.89%
|
1,201,919
|
$18,377,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,185,968
|
$18,134,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.84%
|
1,138,457
|
$17,407,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,097,204
|
$16,776,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.74%
|
1,002,751
|
$15,302,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
953,958
|
$14,586,000 | — | 30 Jun 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.67%
|
901,200
|
$13,779,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
866,702
|
$13,252,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
855,439
|
$13,079,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
832,054
|
$12,723,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.59%
|
796,879
|
$12,184,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.55%
|
746,569
|
$11,415,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
745,073
|
$11,393,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
736,150
|
$11,256,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.52%
|
710,068
|
$10,856,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
705,098
|
$10,781,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
682,844
|
$10,441,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
669,150
|
$10,231,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
655,297
|
$10,019,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
623,546
|
$9,536,000 | — | 30 Jun 2020 | |
| ASSETMARK, INC |
13F
|
Company |
0.41%
|
549,440
|
$9,472,000 | — | 30 Jun 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.45%
|
612,697
|
$9,368,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
612,438
|
$9,364,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
544,869
|
$8,332,000 | — | 30 Jun 2020 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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