Security record
XP
XP Inc. · Financial Services · Financial - Capital Markets
128Tracked holders
-2Δ holders
251.07MShares held
$4.08BReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -1.8% ·
net new positions -0.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 32.56M | -0.5% | $529.50M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 23 | Capital World Investors ✦ | 19.37M | +1.4% | $314.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 9.70M | -0.7% | $157.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Ninety One UK Ltd | 8.06M | 0.0% | $131.03M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 7.03M | -8.3% | $114.26M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 39 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 41 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Capital Research Global Investors | 5.04M | +0.7% | $81.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passive) | 4.85M | +1.5% | $78.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passive) | 4.85M | +1.5% | $78.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 4.11M | -6.7% | $66.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Norges Bank ✦ (passive) | 3.72M | New | $60.52M | 0.0% | New | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 3.17M | +6.2% | $51.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Oaktree Capital Management ✦ | 3.12M | -1.7% | $50.68M | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 71 | Legal & General Group Plc | 2.81M | -0.3% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 2.81M | -0.3% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 2.81M | -0.3% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | DZ BANK AG Deutsche Zentral… | 2.72M | +39.9% | $44.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | DZ BANK AG Deutsche Zentral… | 2.72M | +39.9% | $44.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bamco Inc /Ny/ | 2.63M | -1.5% | $42.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 1.89M | -1.8% | $30.81M | 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
| Norges Bank | $60.52M | 0.0% |
Exited
| Jennison Associates Llc | $25.84M | was 0.0% |
| Qube Research & Technologies… | $1.89M | was 0.0% |
| Hrt Financial Lp | $1.43M | was 0.0% |
| Tudor Investment Corp Et Al | $319,701 | was 0.0% |
| Principal Financial Group Inc | $224,882 | was 0.0% |
| Commonwealth Equity Services… | $219,210 | was 0.0% |
| Truist Financial Corp | $207,449 | 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 2026 ·
Methodology ·
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