L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
4,369,264
combined, among listed positions
Reported value
$80m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XRX in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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

ActionFiling
Arrowstreet Capital LP2,203,290$40munder 0.1%Added+708,47614 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,130,874$21m0.08%Added+391,32414 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP794,450$15munder 0.1%Trimmed-121,50014 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP191,860$3.5m0.18%Added+141,07914 Feb 2024 (the filing on sec.gov)
Winton Group Ltd28,370$520kunder 0.1%Added+1,19512 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd10,546$193kunder 0.1%Trimmed-1,49814 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC9,874$181kunder 0.1%Trimmed-2,51017 Jan 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

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 (0)

No exit shown by a manager’s own filing.

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.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XRX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20191$4.0mn.a.n.a.
Q3 201910$1.2bnn.a.n.a.
Q4 201916$1.5bnn.a.n.a.
Q1 202015$691mn.a.n.a.
Q2 202011$539mn.a.n.a.
Q3 202013$755mn.a.n.a.
Q4 202012$956mn.a.n.a.
Q1 202112$927mn.a.n.a.
Q2 20219$971mn.a.n.a.
Q3 202112$238mn.a.n.a.
Q4 202111$207mn.a.n.a.
Q1 20228$738mn.a.n.a.
Q2 20227$571mn.a.n.a.
Q3 20225$476mn.a.n.a.
Q4 20225$528mn.a.n.a.
Q1 20238$587mn.a.n.a.
Q2 20237$572mn.a.n.a.
Q3 202311$95mn.a.n.a.
Q4 20237$80m43
Q1 20248$75m63
Q2 20244$6.0m32
Q3 20244$6.9m21
Q4 20244$7.2m31
Q1 20252$4.4m21
Q2 20251$2.6m00
Q3 20252$4.8m11
Q4 20251$5.2m1816
Q1 20261$1.4m1214

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 →