State Street Corp ownership in XER2 / Xerox Holdings Corporation

Xerox Holdings Corporation

DE ˙ DB ˙ US98421M1062

€ 2,99 ↑0.20 (7.18%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:XER2 / Xerox Holdings Corporation
Institution	State Street Corp
Latest Disclosed Ownership	41,149,152 shares
Ownership	4.06%

2017-02-10 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,149,152 shares of Xerox Holdings Corporation (DE:XER2). This represents 4.06 percent ownership of the company. In their previous filing dated 2016-02-16 , State Street Corp had reported owning 52,864,366 shares, indicating a decrease of -22.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-10	2017-02-10	13G/A	52,864,366	41,149,152	-22.16	4.06	-21.92
2016-02-16	2016-02-16	13G	52,864,366	52,864,366		5.20
2015-02-13	2015-02-13	13G		67,795,800		5.90
2014-02-05	2014-02-05	13G		76,146,487		6.20
2013-02-12	2013-02-12	13G		79,398,801		6.20
2012-02-09	2012-02-09	13G		83,247,849		6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,867,988	57,532	0.99	7,716	-44.56	0.0003
2026-02-13	2025-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,810,456	1,409,425	32.02	13,915	-16.46	0.0005
2025-11-14	2025-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	4,401,031	-1,738,437	-28.32	16,657	-48.76	0.0006
2025-08-14	2025-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	6,139,468	597,077	10.77	32,507	18.40	0.0012
2025-05-15	2025-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,542,391	-65,580	-1.17	27,456	-43.58	0.0011
2025-02-14	2024-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,607,971	468,388	9.11	48,664	-10.91	0.0019
2024-11-14	2024-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	5,139,583	760	0.01	54,623	-10.44	0.0022
2024-08-14	2024-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	5,138,823	-228,989	-4.27	60,989	-37.40	0.0027
2024-05-15	2024-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,367,812	59,395	1.12	97,421	-1.22	0.0044
2024-02-14	2023-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,308,417	84,081	1.61	98,622	18.45	0.0048
2023-11-14	2023-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	5,224,336	439,186	9.18	83,263	14.94	0.0046
2023-08-14	2023-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	4,785,150	-5,607	-0.12	72,440	-3.37	0.0038
2023-05-15	2023-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	4,790,757	52,043	1.10	74,965	6.54	0.0042
2023-05-15	2022-12-31	13F/A-99	XEROX HOLDINGS	COM NEW	98421M106	4,738,714	90,645	1.95	70,360	13.57	0.0041
2023-05-15	2022-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	4,738,714	90,645		70,360		0.0041
2022-11-15	2022-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	4,648,069	-58,280	-1.24	61,952	-12.80	0.0039
2022-08-15	2022-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	4,706,349	607,148	14.81	71,049	-15.10	0.0043
2022-05-16	2022-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	4,099,201	-26,385	-0.64	83,687	-11.37	0.0041
2022-02-14	2021-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	4,125,586	138,065	3.46	94,428	15.98	0.0045
2021-11-15	2021-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	3,987,521	-377,953	-8.66	81,420	-21.45	0.0043
2021-08-16	2021-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	4,365,474	196,652	4.72	103,654	1.42	0.0055
2021-07-09	2021-03-31	13F/A-1	XEROX HOLDINGS	COM NEW	98421M106	4,168,822	-3,153,024	-43.06	102,200	-40.45	0.0059
2021-05-17	2021-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	4,168,822	-3,153,024		102,200		0.0059
2021-02-16	2020-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	7,321,846	-332,392	-4.34	171,619	17.89	0.0105
2020-11-10	2020-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	7,654,238	1,384,936	22.09	145,576	49.44	0.0099
2020-08-14	2020-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	6,269,302	-3,022,714	-32.53	97,413	-45.37	0.0071
2020-06-19	2020-03-31	13F/A-1	XEROX HOLDINGS	COM NEW	98421M106	9,292,016	-95,690	-1.02	178,299	-48.83	0.0156
2020-05-11	2020-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	9,292,016	-95,690		178,299		15,658.2423
2020-02-06	2019-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	9,387,706	7,019	0.07	348,467	23.15	0.0239
2019-11-14	2019-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	9,380,687	-1,372,175	-12.76	282,969	-26.18	0.0211
2019-08-14	2019-06-30	13F	XEROX	COM NEW	984121608	10,752,862	653,240	6.47	383,335	17.78	0.0286
2019-05-15	2019-03-31	13F	XEROX	COM NEW	984121608	10,099,622	123,002	1.23	325,472	63.04	0.0254
2019-02-12	2018-12-31	13F	XEROX	COM NEW	984121608	9,976,620	166,914	1.70	199,630	-24.58	0.0182
2018-11-09	2018-09-30	13F	XEROX	Common equity shares	984121608	9,809,706	1,132,660	13.05	264,681	27.10	0.0203
2018-08-14	2018-06-30	13F	XEROX	Common equity shares	984121608	8,677,046	30,302	0.35	208,252	-16.32	0.0174
2018-05-15	2018-03-31	13F	XEROX	Common equity shares	984121608	8,646,744	-402,182	-4.44	248,859	-5.66	0.0211
2018-02-14	2017-12-31	13F	XEROX	Common equity shares	984121608	9,048,926	90,969	1.02	263,780	-11.55	0.0212
2017-11-14	2017-09-30	13F	XEROX	Common equity shares	984121608	8,957,957	-350,544	-3.77	298,211	11.51	0.0257
2017-08-14	2017-06-30	13F	XEROX	Common equity shares	984121608	9,308,501	-29,578,493	-76.06	267,438	-6.30	0.0237
2017-05-15	2017-03-31	13F	XEROX	Common equity shares	984121103	38,886,994	-2,254,209	-5.48	285,428	-20.53	0.0255
2017-02-09	2016-12-31	13F	XEROX	Common equity shares	984121103	41,141,203	-8,433,199	-17.01	359,163	-28.48	0.0338
2017-01-13	2016-09-30	13F/A-1	XEROX	Common equity shares	984121103	49,574,402	-967,671	-1.91	502,182	4.70	0.0506
2016-11-14	2016-09-30	13F	XEROX	Common equity shares	984121103	39,496,780			400,097
2016-08-12	2016-06-30	13F	XEROX	Common equity shares	984121103	50,542,073	-2,355,414	-4.45	479,640	-18.75	0.0515
2016-05-20	2016-03-31	13F/A-1	XEROX	Common equity shares	984121103	52,897,487	33,121	0.06	590,338	5.05	0.0638
2016-05-12	2016-03-31	13F	XEROX	Common equity shares	984121103	52,897,487			590,338
2016-02-16	2015-12-31	13F	XEROX	Common equity shares	984121103	52,864,366	-7,222,713	-12.02	561,955	-3.88	0.0614
2015-11-16	2015-09-30	13F	XEROX	Common equity shares	984121103	60,087,079	-6,838,078	-10.22	584,651	-17.90	0.0681
2015-08-13	2015-06-30	13F	XEROX	Common equity shares	984121103	66,925,157	-1,402,964	-2.05	712,081	-18.90	0.0761
2015-05-15	2015-03-31	13F	XEROX	Common equity shares	984121103	68,328,121	532,321	0.79	878,017	-6.56	0.0901
2015-02-11	2014-12-31	13F	XEROX	Common equity shares	984121103	67,795,800	-802,415	-1.17	939,660	3.54	0.0936
2014-11-12	2014-09-30	13F/A-1	XEROX	Common equity shares	984121103	68,598,215	-4,184,413	-5.75	907,555	0.24	0.0976
2014-11-10	2014-09-30	13F	XEROX	Common equity shares	984121103	68,598,215			907,555
2014-08-12	2014-06-30	13F	XEROX	Common equity shares	984121103	72,782,628	-722,197	-0.98	905,416	9.01	0.0978
2014-05-15	2014-03-31	13F/A-1	XEROX	Common equity shares	984121103	73,504,825	-2,641,662	-3.47	830,599	-10.37	0.0944
2014-05-13	2014-03-31	13F	XEROX	Common equity shares	984121103	73,504,825			830,599
2014-02-06	2013-12-31	13F/A-1	XEROX	Common equity shares	984121103	76,146,487	1,044,043	1.39	926,700	19.91	0.1031
2014-02-06	2013-12-31	13F	XEROX	Common equity shares	984121103	79,398,801			541,501
2013-11-12	2013-09-30	13F	XEROX	Common equity shares	984121103	75,102,444	-2,257,048	-2.92	772,805	10.14	0.0952
2013-08-08	2013-06-30	13F	XEROX	Common equity shares	984121103	77,359,492	77,359,492		701,650		0.0915

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.