Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)

CUSIP: 98421M106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
135,373,534
Total 13F shares
131,202,212
Share change
+4,433,973
Total reported value
$1,954,993,245
Put/Call ratio
492%
Price per share
$14.89
Number of holders
292
Value change
+$65,231,861
Number of buys
143
Number of sells
125

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
25%
34,245,314
$527,378,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
15,540,136
$239,318,100 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.7%
13,197,788
$203,245,935 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
9,225,410
$142,067,668 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.3%
5,875,605
$90,484,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
4,790,757
$74,964,800 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.2%
3,022,857
$46,551,998 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,301,482
$35,442,839 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,115,744
$32,582,458 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,889,370
$28,378,337 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,617,319
$24,906,714 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,505,381
$23,182,867 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
1,457,350
$22,443,190 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
1,299,818
$20,017,196 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
1,178,993
$18,156,496 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.85%
1,154,982
$17,786,734 31 Mar 2023
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
Allianz Asset Management GmbH
13F
Company
0.8%
1,083,795
$16,690,443 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
899,842
$13,857,567 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.62%
840,858
$12,949,213 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
819,673
$12,623,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
781,657
$12,038,000 31 Mar 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.56%
752,925
$11,595,045 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.55%
744,354
$11,463,052 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
706,786
$10,884,502 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.51%
687,160
$10,582,264 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
656,024
$10,103,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.47%
633,701
$9,758,995 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
580,935
$8,946,399 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.41%
559,800
$8,620,920 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
527,011
$8,116,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.37%
501,356
$7,720,882 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
489,119
$7,532,436 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
480,450
$7,398,929 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
414,922
$6,390,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.3%
408,065
$6,284,201 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.29%
387,863
$5,973,091 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.29%
386,213
$5,947,680 31 Mar 2023
13F
Sound Income Strategies, LLC
13F
Company
0.27%
368,412
$5,673,541 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.23%
317,151
$4,884,125 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.23%
308,992
$4,758,477 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
288,684
$4,448,254 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.2%
277,302
$4,270,451 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
266,496
$4,104,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
255,331
$3,932,097 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.19%
253,953
$3,910,876 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
251,900
$3,879,260 31 Mar 2023
13F
UBS Group AG
13F
Company
0.18%
241,132
$3,713,432 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
232,798
$3,585,089 31 Mar 2023
13F
Redwood Investment Management, LLC
13F
Company
0.17%
231,171
$3,560,000 31 Mar 2023
13F

Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2023

As of 30 Jun 2023, Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,202,212 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, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
296
Q2 2023 holders
292
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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