Xerox Holdings Corp - Common Stock, par value $1 per share (XRX)
CUSIP: 98421M106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 130,873,786
- Total 13F shares
- 109,735,976
- Share change
- -3,714,712
- Total reported value
- $1,140,359,922
- Put/Call ratio
- 144%
- Price per share
- $10.38
- Number of holders
- 281
- Value change
- -$48,543,354
- Number of buys
- 138
- Number of sells
- 154
Quarterly Holders Quick Answers
What is CUSIP 98421M106?
CUSIP 98421M106 identifies XRX - Xerox Holdings Corp - Common Stock, par value $1 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98421M106:
Top shareholders of XRX - Xerox Holdings Corp - Common Stock, par value $1 per share (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%
|
18,494,130
|
$214,901,792 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
15,638,010
|
$181,713,676 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
9.6%
|
12,575,321
|
$146,125,230 | — | 30 Jun 2024 | |
| Darwin Deason |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,542,085
|
$117,624,510 | — | 28 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
8,380,118
|
$97,382,093 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
6,064,179
|
$70,466,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,138,823
|
$60,988,600 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,745,828
|
$31,912,923 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,488,054
|
$28,911,227 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,989,194
|
$23,114,430 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,612,027
|
$18,731,752 | — | 30 Jun 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 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,453,958
|
$16,894,992 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,308,991
|
$15,210,476 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,186,782
|
$13,790,409 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
1,142,353
|
$13,274,142 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,044,494
|
$12,137,020 | — | 30 Jun 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.77%
|
1,011,702
|
$11,755,977 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.76%
|
993,107
|
$11,539,903 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
880,442
|
$10,235,410 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.63%
|
824,807
|
$9,584,258 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.62%
|
807,889
|
$9,387,676 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
791,619
|
$9,198,612 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
782,845
|
$9,096,659 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
727,426
|
$8,452,690 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.55%
|
722,696
|
$8,397,728 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
674,554
|
$7,838,318 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
668,220
|
$7,764,716 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
635,062
|
$7,379,420 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
567,197
|
$6,590,829 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
563,834
|
$6,551,751 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
559,157
|
$6,497,405 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
537,699
|
$6,248,066 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
534,946
|
$6,216,072 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
518,903
|
$6,029,653 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
514,457
|
$5,977,990 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.39%
|
511,452
|
$5,943,072 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
510,232
|
$5,928,895 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
504,978
|
$5,867,844 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
495,218
|
$5,754,434 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
461,481
|
$5,362,000 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.33%
|
437,348
|
$5,081,984 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
386,459
|
$4,888,708 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
410,118
|
$4,765,571 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
396,618
|
$4,608,701 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
381,983
|
$4,438,643 | — | 30 Jun 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.29%
|
381,508
|
$4,433,123 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
374,579
|
$4,352,582 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
369,596
|
$4,294,729 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
367,406
|
$4,269,258 | — | 30 Jun 2024 |
Institutional Holders of Xerox Holdings Corp - Common Stock, par value $1 per share (XRX) as of Q3 2024
As of 30 Sep 2024,
Xerox Holdings Corp - Common Stock, par value $1 per share (XRX) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,735,976 shares.
The largest 10 holders included
BlackRock, Inc., Pacer Advisors, Inc., VANGUARD GROUP 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
281
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
299
Q3 2024 holders
281
Holder diff
-18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.