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.

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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
23%
31,142,681
$731,542,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
11%
15,176,768
$356,503,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
13,629,638
$320,161,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
8,037,859
$188,807,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
4.7%
6,323,040
$148,528,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.2%
4,365,474
$103,654,000 30 Jun 2021
13F
Boston Partners
13F
Company
3%
4,046,503
$95,058,000 30 Jun 2021
13F
Newbrook Capital Advisors LP
13F
Company
2.3%
3,099,667
$72,811,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.2%
2,913,594
$68,440,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
2.1%
2,780,485
$65,313,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
2,230,799
$52,401,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.6%
2,213,850
$52,003,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.6%
2,145,715
$50,403,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,955,739
$45,940,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,896,941
$44,559,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
1,751,215
$41,136,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.2%
1,688,912
$39,673,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
1,619,954
$38,053,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,562,887
$36,509,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,481,419
$34,798,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,478,651
$34,734,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,412,593
$33,182,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.96%
1,297,959
$30,489,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
1,219,500
$28,646,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.9%
1,212,025
$28,470,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.74%
1,004,636
$23,599,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
1,001,745
$23,531,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.68%
913,850
$21,467,000 30 Jun 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.63%
857,647
$20,146,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.61%
830,842
$19,516,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
754,678
$17,727,000 30 Jun 2021
13F
Clearline Capital LP
13F
Company
0.55%
743,503
$17,465,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
730,159
$17,151,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
702,267
$16,496,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
671,033
$15,763,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
607,953
$14,281,000 30 Jun 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.41%
557,521
$13,096,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
544,754
$12,796,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.4%
539,514
$12,675,000 30 Jun 2021
13F
Amundi
13F
Individual
0.4%
536,011
$12,594,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.37%
498,528
$11,710,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
466,651
$10,959,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.34%
461,994
$10,852,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
454,745
$10,682,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.34%
454,078
$10,666,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.33%
443,190
$10,410,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
421,026
$9,890,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
396,993
$9,325,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.27%
372,200
$8,743,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
363,138
$8,530,113 30 Jun 2021
13F

Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q3 2021

As of 30 Sep 2021, Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,571,004 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Boston Partners, CITADEL ADVISORS LLC, STATE STREET CORP, Point72 Asset Management, L.P., TWO SIGMA ADVISERS, LP, and Bank of New York Mellon Corp. This page lists 315 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
316
Q3 2021 holders
314
Holder diff
-2
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).

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.