- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 15 Aug 2023
- latest of these filings; the earliest 10 Jul 2023
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 5 listed it in both
- Shares listed
- 38,399,461
- combined, among listed positions
- Reported value
- $572m
- combined, at the quarter end
Managers listing XRX in Q2 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Carl C. Icahn | 34,245,314 | $510m | 3.29% | Held | 0 | 14 Aug 2023 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,551,494 | $23m | under 0.1% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,235,437 | $18m | under 0.1% | Trimmed | -653,933 | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,208,050 | $18m | under 0.1% | Trimmed | -249,300 | 14 Aug 2023 (the filing on sec.gov) |
| Quantbot Technologies LP | 103,081 | $1.5m | 0.10% | Added | n.a. | 8 Aug 2023 (the filing on sec.gov) |
| Caxton Associates LLP | 44,101 | $657k | 0.10% | Added | +1,822 | 15 Aug 2023 (the filing on sec.gov) |
| ARK Investment Management LLC | 11,984 | $178k | under 0.1% | Added | +509 | 10 Jul 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.
Increases
- Caxton Associates LLPexisting position · 44,101 shares now+1,822
- ARK Investment Management LLCexisting position · 11,984 shares now+509
Reductions
- AQR Capital Management LLCexisting position · 1,235,437 shares now-653,933
- Two Sigma Advisers LPexisting position · 1,208,050 shares now-249,300
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $213k
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q2 2024 to 1 in Q1 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 1 | $4.0m | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 15 | $691m | n.a. | n.a. |
| Q2 2020 | 11 | $539m | n.a. | n.a. |
| Q3 2020 | 13 | $755m | n.a. | n.a. |
| Q4 2020 | 12 | $956m | n.a. | n.a. |
| Q1 2021 | 12 | $927m | n.a. | n.a. |
| Q2 2021 | 9 | $971m | n.a. | n.a. |
| Q3 2021 | 12 | $238m | n.a. | n.a. |
| Q4 2021 | 11 | $207m | n.a. | n.a. |
| Q1 2022 | 8 | $738m | n.a. | n.a. |
| Q2 2022 | 7 | $571m | n.a. | n.a. |
| Q3 2022 | 5 | $476m | n.a. | n.a. |
| Q4 2022 | 5 | $528m | n.a. | n.a. |
| Q1 2023 | 8 | $587m | n.a. | n.a. |
| Q2 2023 | 7 | $572m | n.a. | n.a. |
| Q3 2023 | 11 | $95m | n.a. | n.a. |
| Q4 2023 | 7 | $80m | 4 | 3 |
| Q1 2024 | 8 | $75m | 6 | 3 |
| Q2 2024 | 4 | $6.0m | 3 | 2 |
| Q3 2024 | 4 | $6.9m | 2 | 1 |
| Q4 2024 | 4 | $7.2m | 3 | 1 |
| Q1 2025 | 2 | $4.4m | 2 | 1 |
| Q2 2025 | 1 | $2.6m | 0 | 0 |
| Q3 2025 | 2 | $4.8m | 1 | 1 |
| Q4 2025 | 1 | $5.2m | 18 | 16 |
| Q1 2026 | 1 | $1.4m | 12 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
XRX and AAPL →XRX and SNDK →XRX and CSCO →Choose a stock to compare with XRX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XRX, latest filings →Back to the 13F Explorer →