DaveManuel.com · Institutional Ownership · Who Owns It
GXO LOGISTICS INCORPORATED (GXO)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
487
Reporting holders
$6.3B
Reported value
105.2%
Of shares outstanding
1.7%
Calls
1.5%
Puts
+10
Holder change
Institutions report 120,653,168 shares against 114,684,579 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | $680.6M | 13,424,844 | 2.34% | 20q | HELD |
| BlackRock, Inc. | $571.9M | 11,280,366 | 0.01% | 8q | +9.2%+$48.4M |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266.2M | 5,250,000 | 7.83% | 10q | +61.5%+$101.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $263.7M | 5,201,222 | 0.01% | 2q | +1.1%+$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $261.9M | 5,164,894 | 0.05% | 20q | +6.1%+$15.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.2M | 4,915,008 | 0.01% | 2q | HELD |
| Clearbridge Investments, LLC | $239.4M | 4,721,626 | 0.20% | 20q | HELD |
| FMR LLC | $210.3M | 4,148,859 | 0.01% | 20q | +21.8%+$37.6M |
| STATE STREET CORP | $194.5M | 3,837,044 | 0.01% | 20q | +6.1%+$11.2M |
| River Road Asset Management, LLC | $165.4M | 3,262,754 | 1.84% | 9q | -7.9%-$14.1M |
| Khrom Capital Management LLC | $144.7M | 2,853,117 | 12.12% | 3q | +43.5%+$43.8M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $138.5M incl. $28.8M options CALL | 2,164,290 | 3.29% | 6q | +157.0%+$84.6M |
| NEUBERGER BERMAN GROUP LLC | $119.5M | 2,357,217 | 0.08% | 20q | -0.7%-$895.0K |
| ALLIANCEBERNSTEIN L.P. | $118.6M | 2,287,205 | 0.04% | 20q | -0.6%-$691.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $108.2M | 2,133,849 | 0.01% | 20q | +1.7%+$1.8M |
| Focus Partners Wealth | $105.0M | 2,070,094 | 0.11% | 3q | -50.5%-$107.2M |
| MORGAN STANLEY | $90.5M | 1,785,231 | 0.00% | 20q | -20.8%-$23.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.2M | 1,246,465 | 0.01% | 20q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $61.7M | 1,216,483 | 0.27% | 11q | -11.1%-$7.7M |
| WELLS FARGO & COMPANY/MN | $60.7M incl. $28.8M options CALL | 629,207 | 0.01% | 20q | +90.7%+$28.9M |
| SUMMITRY LLC | $58.2M | 1,148,726 | 1.92% | 9q | +34.1%+$14.8M |
| Rokos Capital Management LLP | $56.3M | 1,110,869 | 0.21% | 2q | +170.3%+$35.5M |
| Global Alpha Capital Management Ltd. | $53.1M | 1,046,730 | 3.18% | 8q | +12.6%+$5.9M |
| NORGES BANK | $52.4M | 1,034,511 | 0.01% | 18q | -5.5%-$3.0M |
| JUPITER ASSET MANAGEMENT LTD | $51.5M | 1,016,647 | 0.26% | 2q | +22.0%+$9.3M |
| Engaged Capital LLC | $49.9M | 984,769 | 15.26% | 6q | +19.8%+$8.3M |
| Balyasny Asset Management L.P. | $49.7M | 981,165 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $49.3M | 971,706 | 0.01% | 20q | +2.2%+$1.1M |
| UBS Group AG | $47.3M | 932,325 | 0.01% | 20q | +23.1%+$8.9M |
| VICTORY CAPITAL MANAGEMENT INC | $46.2M | 910,311 | 0.03% | 20q | -21.0%-$12.3M |
| Parsifal Capital Management, LP | $46.1M | 908,632 | 5.58% | 5q | +6.8%+$2.9M |
| SG Capital Management LLC | $44.1M | 869,053 | 3.64% | 3q | +58.0%+$16.2M |
| CITADEL ADVISORS LLC | $42.5M incl. $15.7M options CALL+PUT | 528,004 | 0.00% | 20q | +1.4%+$586.8K |
| Walleye Trading LLC | $40.2M incl. $38.5M options CALL+PUT | 32,610 | 0.05% | 8q | +39.4%+$11.4M |
| CIBC Bancorp USA Inc. | $37.6M | 740,884 | 0.05% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $36.9M | 727,195 | 0.01% | 2q | +2.3%+$821.9K |
| Qube Research & Technologies Ltd | $35.2M | 693,823 | 0.03% | 2q | +130.5%+$19.9M |
| Bank of New York Mellon Corp | $33.7M | 665,453 | 0.01% | 20q | -6.8%-$2.4M |
| Engineers Gate Manager LP | $32.7M | 644,807 | 0.42% | 7q | +50.1%+$10.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.9M incl. $30.3M options CALL+PUT | 11,788 | 0.00% | 20q | -36.4%-$17.7M |
| Arvin Capital Management LP | $30.3M | 598,125 | 3.96% | 7q | +13.8%+$3.7M |
| MARSHALL WACE, LLP | $29.9M | 590,441 | 0.02% | 10q | +1.1%+$338.1K |
| GOLDMAN SACHS GROUP INC | $29.5M | 581,559 | 0.00% | 20q | +44.2%+$9.0M |
| Legal & General Group Plc | $27.4M | 539,957 | 0.01% | 20q | +44.0%+$8.4M |
| D. E. Shaw & Co., Inc. | $27.3M incl. $4.0M options PUT | 460,787 | 0.01% | 9q | +58.0%+$10.0M |
| Invesco Ltd. | $26.6M | 524,708 | 0.00% | 20q | +31.2%+$6.3M |
| MILFORD FUNDS LTD | $26.4M | 519,977 | 0.43% | 3q | -48.0%-$24.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26.4M | 519,910 | 0.10% | 4q | +3147.4%+$25.5M |
| HRT FINANCIAL LP | $26.3M | 518,379 | 0.05% | 2q | +110.3%+$13.8M |
| Nuveen, LLC | $24.5M | 483,390 | 0.01% | 6q | -6.3%-$1.6M |
| RAYMOND JAMES FINANCIAL INC | $24.1M | 474,605 | 0.01% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22.7M | 447,959 | 0.04% | 7q | -53.6%-$26.2M |
| Bridgewater Associates, LP | $21.8M | 430,309 | 0.09% | 3q | +560.5%+$18.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $20.9M | 413,073 | 0.10% | 15q | +42.6%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $20.5M | 403,738 | 0.00% | 20q | +12.5%+$2.3M |
| BNP PARIBAS FINANCIAL MARKETS | $18.3M | 360,530 | 0.01% | 7q | +151.9%+$11.0M |
| Swedbank AB | $18.0M | 355,000 | 0.02% | 19q | -75.9%-$56.5M |
| Blue Door Asset Management, LLC | $18.0M | 354,293 | 8.46% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.8M | 331,493 | 0.00% | 20q | +32.6%+$4.1M |
| AMERIPRISE FINANCIAL INC | $16.7M | 328,501 | 0.00% | 20q | HELD |
| JANE STREET GROUP, LLC | $16.5M CALL+PUT | options only | 0.00% | 20q | OPTIONS |
| Penn Capital Management Company, LLC | $16.1M | 316,639 | 1.02% | 5q | +8.6%+$1.3M |
| GROUP ONE TRADING LLC | $15.5M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| RHUMBLINE ADVISERS | $15.5M | 305,918 | 0.01% | 20q | HELD |
| Gotham Asset Management, LLC | $15.3M | 301,116 | 0.04% | 6q | -5.1%-$823.0K |
| Rathbones Group PLC | $14.9M | 294,553 | 0.06% | 12q | -50.0%-$14.9M |
| SEGALL BRYANT & HAMILL, LLC | $14.9M | 294,469 | 0.18% | 5q | +12.6%+$1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.8M | 292,633 | 0.00% | 20q | -3.2%-$489.5K |
| WINTON GROUP Ltd | $14.6M | 288,330 | 0.47% | 4q | +3.1%+$442.2K |
| Douglas Lane & Associates, LLC | $14.5M | 286,516 | 0.20% | 20q | -14.1%-$2.4M |
| LOOMIS SAYLES & CO L P | $13.8M | 272,270 | 0.02% | 2q | +24.2%+$2.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.4M | 265,196 | 0.02% | 20q | +5.5%+$700.0K |
| LUMINUS MANAGEMENT LLC | $13.3M | 263,217 | 9.12% | 5q | +305.3%+$10.1M |
| PRINCIPAL FINANCIAL GROUP INC | $13.2M | 261,202 | 0.01% | 20q | -40.8%-$9.1M |
| California Public Employees Retirement System | $13.0M | 256,246 | 0.01% | 20q | +11.2%+$1.3M |
| Aristotle Capital Boston, LLC | $12.2M | 240,204 | 0.82% | 13q | -16.3%-$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.1M | 239,196 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $11.8M | 229,029 | 0.00% | 20q | -1.3%-$154.4K |
| Swiss National Bank | $11.7M | 230,213 | 0.01% | 20q | +1.6%+$187.6K |
| FIRST TRUST ADVISORS LP | $11.3M | 223,497 | 0.01% | 16q | +5.7%+$612.5K |
| 683 Capital Management, LLC | $10.9M | 215,000 | 0.54% | 9q | -57.0%-$14.4M |
| RENAISSANCE TECHNOLOGIES LLC | $10.7M | 210,100 | 0.01% | 2q | +273.2%+$7.8M |
| Squarepoint Ops LLC | $10.5M incl. $4.8M options CALL+PUT | 114,012 | 0.01% | 2q | HELD |
| AGMAN CAPITAL LLC | $10.5M | 206,226 | 6.59% | 3q | +2.3%+$234.8K |
| Hudson Bay Capital Management LP | $10.3M | 202,791 | 0.03% | 8q | -13.1%-$1.6M |
| DEUTSCHE BANK AG\ | $9.8M | 193,851 | 0.00% | 20q | +0.9%+$83.2K |
| Retirement Systems of Alabama | $9.5M | 188,261 | 0.03% | 20q | -10.2%-$1.1M |
| CIBC WORLD MARKET INC. | $9.3M | 184,025 | 0.01% | 2q | +816.9%+$8.3M |
| BARCLAYS PLC | $9.0M | 177,477 | 0.00% | 18q | +181.1%+$5.8M |
| KIRR MARBACH & CO LLC /IN/ | $9.0M | 176,882 | 1.51% | 20q | +2.2%+$196.4K |
| Great Hill Capital LLC | $8.7M incl. $1.1M options CALL | 149,313 | 0.20% | 4q | +66.3%+$3.5M |
| Foster Victor Wealth Advisors, LLC | $8.6M | 173,525 | 0.45% | 17q | +8.6%+$682.1K |
| Russell Investments Group, Ltd. | $8.1M | 159,382 | 0.01% | 17q | -6.8%-$587.3K |
| Motley Fool Asset Management LLC | $8.1M | 158,967 | 0.31% | 20q | -5.6%-$481.4K |
| Atom Investors LP | $8.0M | 156,873 | 0.71% | 3q | +43.7%+$2.4M |
| Pekin Hardy Strauss, Inc. | $7.7M | 151,566 | 0.68% | 7q | +13.2%+$897.1K |
| SEI INVESTMENTS CO | $7.1M | 140,032 | 0.01% | 20q | +5.0%+$336.4K |
| WASHINGTON TRUST Co | $6.9M | 136,492 | 0.21% | 19q | -3.1%-$222.4K |
| Varenne Capital Partners | $6.8M | 135,089 | 1.13% | 2q | -17.0%-$1.4M |
| Point72 Asset Management, L.P. | $6.7M | 132,388 | 0.01% | 14q | -81.0%-$28.7M |
Showing the largest 100 of 487 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-20 | 2026-08-17 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 121 | $150.6M | 3,354,466 | 19 | 34 | 32 | 0.6% |
| Q2 2026 | 487 | $6.3B | 120,653,168 | 56 | 161 | 149 | 3.1% |
| Q1 2026 | 477 | $6.2B | 114,381,950 | 60 | 150 | 145 | 3.7% |
| Q4 2025 | 480 | $6.2B | 115,971,693 | 52 | 132 | 161 | 1.9% |
| Q3 2025 | 467 | $6.2B | 115,043,549 | 52 | 135 | 161 | 1.2% |
| Q2 2025 | 455 | $5.8B | 115,418,004 | 76 | 122 | 167 | 3.0% |
| Q1 2025 | 430 | $4.5B | 113,554,249 | 45 | 151 | 147 | 2.3% |
| Q4 2024 | 489 | $5.0B | 109,980,245 | 76 | 137 | 150 | 4.3% |
| Q3 2024 | 469 | $5.8B | 109,617,490 | 56 | 121 | 163 | 2.2% |
| Q2 2024 | 450 | $5.7B | 111,338,536 | 47 | 139 | 153 | 0.8% |
| Q1 2024 | 484 | $6.2B | 114,035,191 | 57 | 143 | 169 | 0.7% |
| Q4 2023 | 503 | $7.1B | 114,677,427 | 61 | 144 | 153 | 1.9% |
| Q3 2023 | 461 | $6.5B | 109,777,790 | 38 | 130 | 161 | 0.7% |
| Q2 2023 | 470 | $7.1B | 110,837,382 | 61 | 142 | 155 | 1.4% |
| Q1 2023 | 457 | $5.6B | 109,955,414 | 77 | 141 | 142 | 1.1% |
| Q4 2022 | 430 | $4.7B | 106,812,561 | 87 | 121 | 145 | 2.2% |
| Q3 2022 | 386 | $14.0B | 399,358,773 | 29 | 156 | 112 | 0.3% |
| Q2 2022 | 445 | $17.9B | 413,341,409 | 83 | 165 | 114 | 0.1% |
| Q1 2022 | 456 | $27.1B | 379,081,805 | 61 | 137 | 138 | 0.2% |
| Q4 2021 | 513 | $36.7B | 402,405,922 | 107 | 159 | 112 | 0.4% |
| Q3 2021 | 420 | $38.2B | 485,576,973 | 415 | 0 | 0 | 0.3% |
| Q2 2021 | 1 | $10.0K | 158 | 1 | 0 | 0 | 0.0% |