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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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
|
$527,378,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,540,136
|
$239,318,100 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
13,197,788
|
$203,245,935 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
9,225,410
|
$142,067,668 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
5,875,605
|
$90,484,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,790,757
|
$74,964,800 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
3,022,857
|
$46,551,998 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,301,482
|
$35,442,839 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,115,744
|
$32,582,458 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,889,370
|
$28,378,337 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,617,319
|
$24,906,714 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,505,381
|
$23,182,867 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,457,350
|
$22,443,190 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,299,818
|
$20,017,196 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,178,993
|
$18,156,496 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,154,982
|
$17,786,734 | — | 31 Mar 2023 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
899,842
|
$13,857,567 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
840,858
|
$12,949,213 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
819,673
|
$12,623,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
781,657
|
$12,038,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.56%
|
752,925
|
$11,595,045 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.55%
|
744,354
|
$11,463,052 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
706,786
|
$10,884,502 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
687,160
|
$10,582,264 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
656,024
|
$10,103,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
633,701
|
$9,758,995 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
580,935
|
$8,946,399 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.41%
|
559,800
|
$8,620,920 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
527,011
|
$8,116,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
501,356
|
$7,720,882 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
489,119
|
$7,532,436 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
480,450
|
$7,398,929 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
414,922
|
$6,390,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
408,065
|
$6,284,201 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
387,863
|
$5,973,091 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.29%
|
386,213
|
$5,947,680 | — | 31 Mar 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.27%
|
368,412
|
$5,673,541 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.23%
|
317,151
|
$4,884,125 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.23%
|
308,992
|
$4,758,477 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
288,684
|
$4,448,254 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
277,302
|
$4,270,451 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
266,496
|
$4,104,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
255,331
|
$3,932,097 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
253,953
|
$3,910,876 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
251,900
|
$3,879,260 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
241,132
|
$3,713,432 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
232,798
|
$3,585,089 | — | 31 Mar 2023 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.17%
|
231,171
|
$3,560,000 | — | 31 Mar 2023 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.