Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 125,987,445
- Share change
- -1,062,854
- Total reported value
- $1,840,774,378
- Put/Call ratio
- 217%
- Price per share
- $14.60
- Number of holders
- 290
- Value change
- -$11,997,392
- Number of buys
- 141
- 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 |
25%
|
34,245,314
|
$447,929,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,475,753
|
$189,342,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
12,383,602
|
$161,977,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
8,789,522
|
$114,969,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
6,196,355
|
$81,048,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,648,069
|
$61,952,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
3,126,217
|
$40,891,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,729,020
|
$35,696,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,148,981
|
$28,108,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,110,734
|
$27,608,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,941,287
|
$25,393,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
1,888,650
|
$24,704,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,725,848
|
$22,574,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,462,063
|
$19,124,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
1,412,050
|
$18,468,000 | — | 30 Sep 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,336,998
|
$17,488,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.95%
|
1,287,567
|
$16,841,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,250,753
|
$16,360,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
1,095,231
|
$14,325,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
998,471
|
$13,060,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
845,317
|
$11,057,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.6%
|
812,957
|
$10,633,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
808,011
|
$10,568,784 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
710,299
|
$9,292,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
707,877
|
$9,258,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
670,858
|
$8,775,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
649,450
|
$8,495,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
611,037
|
$7,992,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.41%
|
555,423
|
$7,265,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
510,828
|
$6,679,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
508,414
|
$6,650,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
501,337
|
$6,557,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
477,695
|
$6,248,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
403,902
|
$5,283,000 | — | 30 Sep 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.27%
|
364,951
|
$5,214,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
363,962
|
$4,961,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
342,123
|
$4,474,969 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
322,464
|
$4,218,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
296,389
|
$3,880,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.22%
|
291,838
|
$3,817,000 | — | 30 Sep 2022 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.21%
|
288,875
|
$3,778,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
285,291
|
$3,732,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
283,712
|
$3,711,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
280,076
|
$3,663,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
276,200
|
$3,613,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
273,168
|
$3,576,000 | — | 30 Sep 2022 | |
| Michael David Feldman |
3/4/5
|
Executive Vice President |
—
mixed-class rows
|
232,621
mixed-class rows
|
$3,403,173 | — | 14 Jan 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
259,329
|
$3,392,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
236,950
|
$3,099,000 | — | 30 Sep 2022 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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