GXO LOGISTICS INCORPORATED (GXO)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
455
Reporting holders
$6.2B
Reported value
103.4%
Of shares outstanding
2.7%
Held as options
+11
Holder change
Institutions report 118,571,678 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Sixth Street Partners Management Company, L.P. | $63.2M | 1,246,465 | 0.01% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $61.7M | 1,216,483 | 0.27% | 11q | -11.1%-$7.7M |
| WELLS FARGO & COMPANY/MN | $60.7M | 629,207 | 0.01% | 20q | -4.6%-$3.0M |
| 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 | 528,004 | 0.00% | 20q | +1.4%+$586.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $41.9M | 826,146 | 0.10% | 15q | +185.2%+$27.2M |
| Walleye Trading LLC | $40.2M | 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 | 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 | 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 |
| 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 |
| 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 |
| AMERIPRISE FINANCIAL INC | $16.7M | 328,501 | 0.00% | 20q | -50.2%-$16.8M |
| JANE STREET GROUP, LLC | $16.5M | 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 | 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 | HELD |
| 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 | 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 | 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 |
| Verition Fund Management LLC | $8.2M | 161,756 | 0.02% | 7q | -40.8%-$5.6M |
| 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 |
| Lagoda Investment Management, L.P. | $6.6M | 129,310 | 3.60% | 20q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-21 | 13G | Spruce House Investment Management LLCwith 4 co-filers | 5.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 455 | $6.2B | 118,571,678 | 58 | 147 | 138 | 2.7% |
| Q1 2026 | 444 | $6.0B | 112,725,162 | 58 | 144 | 130 | 2.8% |
| Q4 2025 | 446 | $6.0B | 111,742,275 | 50 | 120 | 150 | 2.0% |
| Q3 2025 | 429 | $6.0B | 111,731,325 | 50 | 130 | 140 | 1.2% |
| Q2 2025 | 418 | $5.6B | 111,085,445 | 72 | 109 | 157 | 2.9% |
| Q1 2025 | 393 | $4.3B | 107,711,922 | 39 | 135 | 140 | 2.3% |
| Q4 2024 | 448 | $4.8B | 106,691,535 | 73 | 127 | 137 | 4.3% |
| Q3 2024 | 423 | $5.6B | 104,324,298 | 52 | 109 | 147 | 2.3% |
| Q2 2024 | 406 | $5.4B | 106,199,057 | 45 | 122 | 141 | 0.8% |
| Q1 2024 | 425 | $5.8B | 107,515,619 | 50 | 124 | 150 | 0.8% |
| Q4 2023 | 442 | $6.9B | 110,942,852 | 56 | 125 | 135 | 1.9% |
| Q3 2023 | 394 | $6.2B | 105,352,174 | 30 | 102 | 150 | 0.7% |
| Q2 2023 | 404 | $6.8B | 107,040,419 | 48 | 123 | 135 | 1.4% |
| Q1 2023 | 390 | $5.4B | 106,435,680 | 72 | 119 | 118 | 1.1% |
| Q4 2022 | 338 | $4.3B | 97,687,665 | 67 | 106 | 99 | 2.1% |
| Q3 2022 | 397 | $3.8B | 106,772,257 | 30 | 163 | 113 | 0.9% |
| Q2 2022 | 453 | $4.3B | 99,193,734 | 84 | 170 | 115 | 0.6% |
| Q1 2022 | 465 | $6.5B | 90,611,550 | 62 | 141 | 142 | 0.8% |
| Q4 2021 | 518 | $8.2B | 89,041,819 | 109 | 163 | 111 | 2.0% |
| Q3 2021 | 423 | $6.6B | 82,546,274 | 418 | 0 | 0 | 1.5% |
| Q2 2021 | 1 | $10.0K | 158 | 1 | 0 | 0 | 0.0% |