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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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
24%
32,114,891
$647,757,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.7%
13,189,732
$266,037,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
9%
12,204,336
$246,161,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
7,354,931
$148,352,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
4.6%
6,293,122
$126,932,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3%
4,099,201
$83,687,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
2%
2,738,773
$55,241,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2%
2,658,487
$53,622,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.9%
2,566,650
$51,769,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,784,468
$35,992,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
1,712,574
$34,543,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.1%
1,435,022
$28,945,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.98%
1,331,743
$26,861,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.89%
1,204,845
$24,303,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.85%
1,149,597
$23,188,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
1,103,524
$22,026,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
1,069,346
$21,569,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.78%
1,060,195
$21,385,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
1,046,281
$21,104,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.76%
1,030,651
$20,787,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.75%
1,009,900
$20,370,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
958,321
$19,330,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
920,189
$18,560,000 31 Mar 2022
13F
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
13F
Quinn Opportunity Partners LLC
13F
Company
0.62%
843,871
$17,021,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
802,375
$16,184,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
764,529
$15,421,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.53%
717,496
$14,472,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
695,884
$14,036,000 31 Mar 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.49%
660,289
$13,318,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
612,542
$12,355,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.44%
594,049
$11,982,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.43%
582,977
$11,759,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
560,997
$11,315,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
541,178
$10,916,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.39%
521,812
$10,525,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.38%
509,814
$10,284,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.35%
478,891
$9,659,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.35%
468,587
$9,451,400 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.33%
445,684
$8,989,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.3%
404,729
$8,163,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.29%
396,255
$8,076,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
392,575
$7,916,000 31 Mar 2022
13F
Redwood Investment Management, LLC
13F
Company
0.29%
390,700
$7,880,000 31 Mar 2022
13F
Liontrust Investment Partners LLP
13F
Company
0.29%
388,261
$7,831,224 31 Mar 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.28%
378,145
$7,627,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.27%
358,800
$7,237,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
352,894
$7,117,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
326,012
$6,576,000 31 Mar 2022
13F

Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2022

As of 30 Jun 2022, Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,008,276 shares. The largest 10 holders included ICAHN CARL C, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, Bank of New York Mellon Corp, TWO SIGMA ADVISERS, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 278 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
301
Q2 2022 holders
277
Holder diff
-24
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).

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.
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