Security key
G98239109
XP Inc. - Class A Common Shares, par value $0.00001 per share (XP)
CUSIP: G98239109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Shares, par value $0.00001 per share
- Shares outstanding
- 519,145,250
- Total 13F shares
- 292,092,779
- Share change
- +12,783,996
- Total reported value
- $7,612,834,051
- Put/Call ratio
- 219%
- Price per share
- $26.07
- Number of holders
- 298
- Value change
- +$404,153,100
- Number of buys
- 162
- Number of sells
- 134
Report period
Q4 2023
Institutions
298
Top holders
10
XP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
XP Inc. SEC filings
XP Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G98239109
Recent filing periods:
Top shareholders of XP - XP Inc. - Class A Common Shares, par value $0.00001 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
5.8%
|
30,280,445
|
$697,964,257 | — | 30 Sep 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
5.7%
|
29,617,733
|
$682,688,746 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.1%
|
21,533,318
|
$496,342,976 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.5%
|
18,239,443
|
$420,419,161 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
17,271,673
|
$398,109,466 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
14,575,748
|
$335,970,993 | — | 30 Sep 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.4%
|
12,382,507
|
$285,416,772 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.3%
|
11,883,130
|
$273,906,147 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
11,018,007
|
$253,965,061 | — | 30 Sep 2023 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.5%
|
7,545,997
|
$173,935,231 | — | 30 Sep 2023 | |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
13F
|
Company |
1.3%
|
6,931,670
|
$159,774,994 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,807,038
|
$133,852,217 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.98%
|
5,105,018
|
$117,670,665 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.98%
|
5,075,082
|
$116,980,640 | — | 30 Sep 2023 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
0.94%
|
4,870,369
|
$112,262,005 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
4,636,717
|
$106,877,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
3,550,597
|
$81,841,261 | — | 30 Sep 2023 | |
| Sharp Capital Gestora de Recursos Ltda. |
13F
|
Company |
0.67%
|
3,490,603
|
$80,458,399 | — | 30 Sep 2023 | |
| Seafarer Capital Partners, LLC |
13F
|
Company |
0.66%
|
3,405,000
|
$78,485,250 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.56%
|
2,930,488
|
$67,547,749 | — | 30 Sep 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,617,617
|
$60,336,072 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
2,046,759
|
$47,177,795 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
1,976,481
|
$45,913,654 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,885,248
|
$43,454,966 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,881,228
|
$43,362,328 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.36%
|
1,875,592
|
$43,232,396 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
1,741,172
|
$40,134,015 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,643,765
|
$37,888,784 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,628,489
|
$37,536,671 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
1,595,576
|
$36,778,027 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
1,525,448
|
$35,161,579 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,507,027
|
$34,736,972 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,496,039
|
$34,483,699 | — | 30 Sep 2023 | |
| Absoluto Partners Gestao de Recursos Ltda |
13F
|
Company |
0.28%
|
1,443,575
|
$33,274,404 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,418,471
|
$32,695,757 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
1,286,390
|
$29,651,291 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.24%
|
1,256,344
|
$640,609,806 | — | 30 Sep 2023 | |
| Alta Park Capital, LP |
13F
|
Company |
0.23%
|
1,201,645
|
$27,697,917 | — | 30 Sep 2023 | |
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
0.22%
|
1,126,913
|
$25,975,345 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
1,073,062
|
$24,734,080 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
949,080
|
$21,876,000 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.18%
|
913,004
|
$21,044,742 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
806,808
|
$18,596,924 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.14%
|
750,339
|
$17,295,314 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
697,750
|
$16,083,138 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
688,359
|
$15,866,887 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
676,222
|
$15,586,917 | — | 30 Sep 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.13%
|
675,430
|
$15,568,662 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
669,721
|
$15,437,000 | — | 30 Sep 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
0.13%
|
661,507
|
$15,247,000 | — | 30 Sep 2023 |
Institutional Holders of XP Inc. - Class A Common Shares, par value $0.00001 per share (XP) as of Q4 2023
As of 31 Dec 2023,
XP Inc. - Class A Common Shares, par value $0.00001 per share (XP) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
292,092,779 shares.
The largest 10 holders included
Dodge & Cox, GENERAL ATLANTIC, L.P., FMR LLC, Mawer Investment Management Ltd., BlackRock Inc., Capital World Investors, HARDING LOEVNER LP, SANDS CAPITAL MANAGEMENT, LLC, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA., and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
299
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
252
Q4 2023 holders
298
Holder diff
46
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.