Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 113,571,004
- Share change
- -32,919,069
- Total reported value
- $2,292,425,215
- Put/Call ratio
- 17%
- Price per share
- $20.17
- Number of holders
- 314
- Value change
- -$784,919,274
- Number of buys
- 136
- Number of sells
- 165
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
23%
|
31,142,681
|
$731,542,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,176,768
|
$356,503,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,629,638
|
$320,161,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
8,037,859
|
$188,807,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
6,323,040
|
$148,528,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,365,474
|
$103,654,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
3%
|
4,046,503
|
$95,058,000 | — | 30 Jun 2021 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
2.3%
|
3,099,667
|
$72,811,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
2,913,594
|
$68,440,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,780,485
|
$65,313,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
2,230,799
|
$52,401,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
2,213,850
|
$52,003,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
2,145,715
|
$50,403,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,955,739
|
$45,940,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,896,941
|
$44,559,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,751,215
|
$41,136,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,688,912
|
$39,673,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,619,954
|
$38,053,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,562,887
|
$36,509,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,481,419
|
$34,798,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,478,651
|
$34,734,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,412,593
|
$33,182,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,297,959
|
$30,489,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
1,219,500
|
$28,646,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,212,025
|
$28,470,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
1,004,636
|
$23,599,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,001,745
|
$23,531,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.68%
|
913,850
|
$21,467,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.63%
|
857,647
|
$20,146,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
830,842
|
$19,516,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
754,678
|
$17,727,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.55%
|
743,503
|
$17,465,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
730,159
|
$17,151,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
702,267
|
$16,496,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
671,033
|
$15,763,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
607,953
|
$14,281,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.41%
|
557,521
|
$13,096,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
544,754
|
$12,796,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
539,514
|
$12,675,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.4%
|
536,011
|
$12,594,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
498,528
|
$11,710,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
466,651
|
$10,959,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
461,994
|
$10,852,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
454,745
|
$10,682,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
454,078
|
$10,666,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
443,190
|
$10,410,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
421,026
|
$9,890,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
396,993
|
$9,325,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
372,200
|
$8,743,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
363,138
|
$8,530,113 | — | 30 Jun 2021 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.