Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 153,018,488
- Share change
- -5,540,218
- Total reported value
- $3,714,376,460
- Put/Call ratio
- 132%
- Price per share
- $24.27
- Number of holders
- 344
- Value change
- -$127,515,690
- Number of buys
- 180
- Number of sells
- 183
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 |
21%
|
27,769,235
|
$667,159,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,782,370
|
$412,373,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
9,782,419
|
$226,853,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
7,625,911
|
$176,845,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
7,321,846
|
$171,619,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
6,503,433
|
$150,812,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
6,197,283
|
$143,714,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,380,237
|
$124,768,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.6%
|
4,918,098
|
$114,051,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
3.4%
|
4,612,245
|
$106,959,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,192,460
|
$73,938,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.3%
|
3,171,600
|
$73,549,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
2,539,859
|
$58,899,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
2,253,274
|
$52,253,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,199,841
|
$51,015,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,128,408
|
$49,358,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,124,745
|
$49,273,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,121,889
|
$49,207,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,021,520
|
$45,939,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,678,582
|
$38,927,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,553,188
|
$36,019,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
1,086,881
|
$25,205,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,084,574
|
$25,151,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
1,024,378
|
$23,755,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.75%
|
1,011,339
|
$23,453,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.74%
|
1,004,847
|
$23,302,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
930,716
|
$21,583,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.67%
|
905,000
|
$20,987,000 | — | 31 Dec 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.67%
|
901,200
|
$20,899,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
831,636
|
$19,285,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
737,350
|
$17,099,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
727,884
|
$16,880,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
696,513
|
$16,151,000 | — | 31 Dec 2020 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.46%
|
622,105
|
$14,426,615 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
621,098
|
$14,388,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
615,215
|
$14,266,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.44%
|
592,304
|
$13,735,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
586,630
|
$13,602,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
563,967
|
$13,078,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
542,116
|
$12,572,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
521,724
|
$12,099,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
515,264
|
$11,949,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
505,100
|
$11,713,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
494,163
|
$11,460,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
448,441
|
$10,399,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
440,949
|
$10,226,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
423,970
|
$9,832,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
409,400
|
$9,494,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
396,175
|
$9,187,296 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
386,435
|
$8,961,000 | — | 31 Dec 2020 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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