Security record · archived quarter
XP
XP Inc. · Financial Services · Financial - Capital Markets
20Tracked holders
-1Δ holders
175.93MShares held
$3.31BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -1.7% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 44.87M | -4.2% | $843.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Capital World Investors ✦ | 39.91M | -4.1% | $749.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 34.48M | +0.5% | $647.84M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 10.64M | -2.0% | $199.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 9.36M | -3.5% | $175.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.41M | — | $158.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 7.20M | +94.1% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 7.20M | +94.1% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.20M | +94.1% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.20M | +94.1% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.20M | +94.1% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.20M | +94.1% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passive) | 4.66M | +1.8% | $87.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 4.66M | +1.8% | $87.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 4.52M | +0.1% | $84.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | The Vanguard Group ✦ (passive) | 3.61M | +16.7% | $67.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | The Vanguard Group ✦ (passive) | 3.61M | +16.7% | $67.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | The Vanguard Group ✦ (passive) | 3.61M | +16.7% | $67.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passive) | 3.61M | +16.7% | $67.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passive) | 3.61M | +16.7% | $67.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.63M | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Oaktree Capital Management ✦ | 2.03M | New | $38.20M | 0.8% | New | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 926.42K | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 926.42K | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 926.42K | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Marshall Wace ✦ | 591.83K | -54.8% | $11.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Marshall Wace ✦ | 591.83K | -54.8% | $11.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Marshall Wace ✦ | 591.83K | -54.8% | $11.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 562.77K | +55.1% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 562.77K | +55.1% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 363.19K | -27.3% | $6.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 363.19K | -27.3% | $6.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 341.07K | -89.8% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 341.07K | -89.8% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 341.07K | -89.8% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 341.07K | -89.8% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 341.07K | -89.8% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 331.75K | +35.7% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Millennium Management ✦ | 302.58K | -81.0% | $5.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 186.94K | +12.7% | $3.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 186.94K | +12.7% | $3.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Oaktree Capital Management | $38.20M | 0.8% |
Exited
| Norges Bank | $103.26M | was 0.0% |
| Point72 Asset Management | $3.71M | was 0.0% |
| Renaissance Technologies | $1.84M | 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: Q3 2025 ·
Methodology ·
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