Xerox Holdings Corp - Common Stock, $1.00 par value (XRX)
CUSIP: 98421M106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 135,373,534
- Total 13F shares
- 113,181,970
- Share change
- -2,096,149
- Total reported value
- $1,316,932,148
- Put/Call ratio
- 113%
- Price per share
- $11.62
- Number of holders
- 299
- Value change
- -$49,982,187
- Number of buys
- 151
- Number of sells
- 163
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
19,112,383
|
$342,111,656 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
15,746,348
|
$281,859,628 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
8.3%
|
11,280,976
|
$201,929,470 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
9,087,905
|
$162,673,499 | — | 31 Mar 2024 | |
| Darwin Deason |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,542,085
|
$117,624,510 | — | 28 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
6,109,579
|
$109,361,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,367,812
|
$97,420,659 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
2,778,279
|
$49,731,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,679,056
|
$47,962,007 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,573,804
|
$46,071,103 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,020,343
|
$36,164,138 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,016,138
|
$36,088,870 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,573,229
|
$28,160,798 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,507,144
|
$26,977,882 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,330,789
|
$23,821,124 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,302,325
|
$23,312,756 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.94%
|
1,275,876
|
$22,838,180 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
1,153,883
|
$20,654,506 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.85%
|
1,151,486
|
$20,611,599 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.76%
|
1,024,291
|
$18,334,810 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
986,682
|
$17,661,608 | — | 31 Mar 2024 | |
| Giovanni Visentin |
3/4/5
|
Vice Chairman & CEO, Director |
—
mixed-class rows
|
1,156,083
mixed-class rows
|
$17,544,262 | — | 14 Jan 2022 | |
| AXA S.A. |
13F
|
Company |
0.62%
|
845,381
|
$15,132,320 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
823,799
|
$14,746,002 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.56%
|
752,435
|
$13,468,583 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
749,050
|
$13,407,995 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.53%
|
722,270
|
$12,928,633 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.53%
|
719,174
|
$12,873,215 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.52%
|
704,168
|
$12,604,607 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
629,137
|
$11,261,552 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
588,528
|
$10,534,651 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
587,561
|
$10,517,341 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
551,851
|
$9,878,133 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.38%
|
511,452
|
$9,154,991 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
484,630
|
$8,674,876 | — | 31 Mar 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.35%
|
472,977
|
$8,466,288 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.34%
|
457,814
|
$8,195,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
446,810
|
$7,997,899 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
435,566
|
$7,796,631 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
429,819
|
$7,693,760 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
406,601
|
$7,278,158 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
376,443
|
$6,738,306 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
367,044
|
$6,570,015 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
345,836
|
$6,192,047 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.26%
|
345,691
|
$6,187,869 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
326,516
|
$5,844,636 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
316,896
|
$5,672,438 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
313,635
|
$5,614,073 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
307,497
|
$5,504,000 | — | 31 Mar 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.2%
|
270,046
|
$4,833,823 | — | 31 Mar 2024 |
Institutional Holders of Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) as of Q2 2024
As of 30 Jun 2024,
Xerox Holdings Corp - Common Stock, $1.00 par value (XRX) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,181,970 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
299
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
326
Q2 2024 holders
299
Holder diff
-27
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.