Security record · archived quarter
XP
XP Inc. · Financial Services · Financial - Capital Markets
19Tracked holders
0Δ holders
172.11MShares held
$3.48BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -2 | 251.07M | $4.08B | +6 | −7 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | — |
| Q3 2025 | 20 | -1 | 175.93M | $3.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 172.11M | $3.48B | +1 | −1 |
| Q1 2025 | 16 | 0 | 127.91M | $1.76B | — | — |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | — | 95.74M | $1.68B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 46.84M | — | $946.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Capital World Investors ✦ | 41.61M | +4.8% | $840.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 34.31M | -19.4% | $693.03M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 10.86M | +36.1% | $219.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 9.70M | +1.3% | $195.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (passive) | 5.11M | +3.2% | $103.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 4.58M | +0.1% | $91.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 4.58M | +0.1% | $91.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 4.51M | +8.3% | $91.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.71M | — | $74.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.71M | — | $74.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.71M | — | $74.93M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.71M | — | $74.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.71M | — | $74.93M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.34M | +1433.5% | $67.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.34M | +1433.5% | $67.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.34M | +1433.5% | $67.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.34M | +1433.5% | $67.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.34M | +1433.5% | $67.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.34M | +1433.5% | $67.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | The Vanguard Group ✦ (passive) | 3.10M | — | $62.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passive) | 3.10M | — | $62.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | The Vanguard Group ✦ (passive) | 3.10M | — | $62.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | The Vanguard Group ✦ (passive) | 3.10M | — | $62.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | The Vanguard Group ✦ (passive) | 3.10M | — | $62.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 1.59M | -29.4% | $32.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.31M | +57.3% | $26.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.31M | +57.3% | $26.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 1.31M | +57.3% | $26.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 499.52K | -72.5% | $10.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 362.85K | -84.9% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 362.85K | -84.9% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 244.52K | New | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 183.78K | -47.8% | $3.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 165.83K | +4.7% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 165.83K | +4.7% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 90.92K | -78.0% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.94M | 0.0% |
Exited
| Wellington Management | $82.42M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 353 holders, 331.73M shares, $6.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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