Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 130,008,276
- Share change
- +4,711,028
- Total reported value
- $1,931,591,909
- Put/Call ratio
- 120%
- Price per share
- $14.85
- Number of holders
- 277
- Value change
- +$46,557,357
- Number of buys
- 146
- Number of sells
- 133
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 |
24%
|
32,114,891
|
$647,757,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
13,189,732
|
$266,037,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
12,204,336
|
$246,161,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
7,354,931
|
$148,352,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
6,293,122
|
$126,932,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,099,201
|
$83,687,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,738,773
|
$55,241,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
2,658,487
|
$53,622,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
2,566,650
|
$51,769,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,784,468
|
$35,992,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,712,574
|
$34,543,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,435,022
|
$28,945,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,331,743
|
$26,861,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,204,845
|
$24,303,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
1,149,597
|
$23,188,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,103,524
|
$22,026,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,069,346
|
$21,569,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,060,195
|
$21,385,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,046,281
|
$21,104,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
1,030,651
|
$20,787,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
1,009,900
|
$20,370,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
958,321
|
$19,330,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
920,189
|
$18,560,000 | — | 31 Mar 2022 | |
| Giovanni Visentin |
3/4/5
|
Vice Chairman & CEO, Director |
—
mixed-class rows
|
1,156,083
mixed-class rows
|
$17,544,262 | — | 14 Jan 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.63%
|
849,524
|
$17,135,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.62%
|
843,871
|
$17,021,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
802,375
|
$16,184,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
764,529
|
$15,421,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
717,496
|
$14,472,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
695,884
|
$14,036,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
660,289
|
$13,318,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
612,542
|
$12,355,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.44%
|
594,049
|
$11,982,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
582,977
|
$11,759,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
560,997
|
$11,315,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
541,178
|
$10,916,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
521,812
|
$10,525,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
509,814
|
$10,284,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.35%
|
478,891
|
$9,659,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
468,587
|
$9,451,400 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
445,684
|
$8,989,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
404,729
|
$8,163,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
396,255
|
$8,076,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
392,575
|
$7,916,000 | — | 31 Mar 2022 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.29%
|
390,700
|
$7,880,000 | — | 31 Mar 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.29%
|
388,261
|
$7,831,224 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
378,145
|
$7,627,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
358,800
|
$7,237,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
352,894
|
$7,117,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
326,012
|
$6,576,000 | — | 31 Mar 2022 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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