GXO Institutional Ownership
GXO Logistics, Inc.
1W: +4.0%
1M: +11.8%
3M: -2.9%
YTD: -7.8%
1Y: -8.4%
3Y: -4.3%
5Y: -41.1%
$50.04
+0.73 (+1.48%)
Pre-Market: $50.15 (+0.11, +0.22%)
Weekly Expected Move ±2.6%
$46
$47
$48
$50
$51
Credit Risk of going bust: higher than 58% of companies Debt: 51.6% of company value Bonds: $92.0M held by 156 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.42 (down 95%), GXO Logistics, Inc. would be worth roughly what it owes.
Total debt $6.12B against a stock market value of $5.74B.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.42 (down 95%), GXO Logistics, Inc. would be worth roughly what it owes.
Total debt $6.12B against a stock market value of $5.74B.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GXO
532
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
65
New Positions
167
Increased
206
Reduced
50
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (580 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 13,424,844 | $672M | — | +0.0% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 11,280,366 | $564M | +953,758 | +9.2% | 8Q | SEC ↗ |
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,250,000 | $263M | +2,000,000 | +61.5% | 10Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,201,222 | $260M | +57,367 | +1.1% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,164,894 | $258M | +298,027 | +6.1% | 20Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,915,008 | $246M | -21,269 | -0.4% | 2Q | SEC ↗ |
| 7 | Clearbridge Investments, LLC | 4,721,626 | $236M | -6,510 | -0.1% | 20Q | SEC ↗ |
| 8 | FMR LLC | 4,148,859 | $208M | +742,413 | +21.8% | 20Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,837,044 | $192M | +219,927 | +6.1% | 20Q | SEC ↗ |
| 10 | River Road Asset Management, LLC | 3,262,754 | $163M | -278,387 | -7.9% | 9Q | SEC ↗ |
| 11 | Khrom Capital Management LLC | 2,853,117 | $143M | +864,734 | +43.5% | 3Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 2,357,217 | $118M | -17,652 | -0.7% | 20Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 2,287,205 | $114M | -13,339 | -0.6% | 20Q | SEC ↗ |
| 14 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,164,290 | $108M | +1,322,264 | +157.0% | 6Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,133,849 | $107M | +35,027 | +1.7% | 20Q | SEC ↗ |
| 16 | Focus Partners Wealth | 2,070,094 | $104M | -2,115,181 | -50.5% | 3Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,785,231 | $89M | -469,096 | -20.8% | 20Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,246,465 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,246,465 | $62M | +1,328 | +0.1% | 15Q | SEC ↗ |
| 20 | BROWN BROTHERS HARRIMAN & CO | 1,216,483 | $61M | -151,802 | -11.1% | 11Q | SEC ↗ |
| 21 | SUMMITRY LLC | 1,148,726 | $57M | +291,929 | +34.1% | 9Q | SEC ↗ |
| 22 | Rokos Capital Management LLP | 1,110,869 | $56M | +699,896 | +170.3% | 2Q | SEC ↗ |
| 23 | Global Alpha Capital Management Ltd. | 1,046,730 | $52M | +117,220 | +12.6% | 8Q | SEC ↗ |
| 24 | NORGES BANK NEW | 1,034,511 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 25 | JUPITER ASSET MANAGEMENT LTD | 1,016,647 | $51M | +183,128 | +22.0% | 2Q | SEC ↗ |
| 26 | Engaged Capital LLC | 984,769 | $49M | +163,000 | +19.8% | 6Q | SEC ↗ |
| 27 | Balyasny Asset Management L.P. NEW | 981,165 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 971,706 | $49M | +21,150 | +2.2% | 20Q | SEC ↗ |
| 29 | UBS Group AG | 932,325 | $47M | +175,197 | +23.1% | 20Q | SEC ↗ |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 910,311 | $46M | -242,259 | -21.0% | 20Q | SEC ↗ |
| 31 | Parsifal Capital Management, LP | 908,632 | $45M | +57,511 | +6.8% | 5Q | SEC ↗ |
| 32 | SG Capital Management LLC | 869,053 | $43M | +319,190 | +58.0% | 3Q | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. NEW | 740,884 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 727,195 | $36M | +16,211 | +2.3% | 2Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 693,823 | $35M | +392,868 | +130.5% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 665,453 | $33M | -48,322 | -6.8% | 20Q | SEC ↗ |
| 37 | Engineers Gate Manager LP | 644,807 | $32M | +215,269 | +50.1% | 7Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 629,207 | $31M | +299,264 | +90.7% | 20Q | SEC ↗ |
| 39 | Arvin Capital Management LP | 598,125 | $30M | +72,706 | +13.8% | 5Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP | 590,441 | $30M | +6,668 | +1.1% | 10Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 581,559 | $29M | +178,285 | +44.2% | 15Q | SEC ↗ |
| 42 | Legal & General Group Plc | 539,957 | $27M | +164,958 | +44.0% | 20Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 528,004 | $26M | +7,298 | +1.4% | 19Q | SEC ↗ |
| 44 | Invesco Ltd. | 524,708 | $26M | +124,764 | +31.2% | 20Q | SEC ↗ |
| 45 | MILFORD FUNDS LTD | 519,977 | $26M | -480,085 | -48.0% | 3Q | SEC ↗ |
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 519,910 | $26M | +503,900 | +3147.4% | 4Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 518,379 | $26M | +271,841 | +110.3% | 2Q | SEC ↗ |
| 48 | Nuveen, LLC | 483,390 | $24M | -32,260 | -6.3% | 6Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 474,605 | $24M | -2,087 | -0.4% | 7Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. | 460,787 | $23M | +169,209 | +58.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,246,465 | $62M |
| NORGES BANK | 1,034,511 | $52M |
| Balyasny Asset Management L.P. | 981,165 | $49M |
| CIBC Bancorp USA Inc. | 740,884 | $37M |
| Blue Door Asset Management, LLC | 354,293 | $18M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 239,196 | $12M |
| Squarepoint Ops LLC | 114,012 | $6M |
| SummitTX Capital, L.P. | 83,604 | $4M |
| MOORE CAPITAL MANAGEMENT, LP | 82,270 | $4M |
| Bastion Asset Management Inc. | 79,661 | $4M |
| NORDEA INVESTMENT MANAGEMENT AB | 63,295 | $3M |
| Jupiter Topco LLC | 51,463 | $3M |
| Curated Wealth Partners LLC | 50,034 | $3M |
| Apollon Wealth Management, LLC | 49,026 | $2M |
| Shay Capital LLC | 41,000 | $2M |
| ExodusPoint Capital Management, LP | 37,388 | $2M |
| 1492 Capital Management LLC | 35,223 | $2M |
| Freestone Grove Partners LP | 34,585 | $2M |
| Advisors Preferred, LLC | 29,543 | $1M |
| Bridgefront Capital, LLC | 25,241 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 698,974 | $35M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 618,514 | $31M |
| J. Goldman & Co LP | 466,028 | $23M |
| Caption Management, LLC | 270,000 | $14M |
| Davidson Kempner Capital Management | 225,000 | $11M |
| NATIXIS | 160,703 | $8M |
| NOMURA ASSET MANAGEMENT INTERNATION | 146,679 | $7M |
| MILLENNIUM MANAGEMENT LLC | 131,430 | $7M |
| First Eagle Investment Management, | 126,602 | $6M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | $6M |
| Driehaus Capital Management LLC | 98,918 | $5M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 98,582 | $5M |
| BLAIR WILLIAM & CO/IL | 91,791 | $5M |
| Motley Fool Wealth Management, LLC | 86,775 | $4M |
| SMA Capital LLC | 76,249 | $4M |
| Blue Zone Wealth Advisors, LLC | 72,239 | $4M |
| AYAL Capital Advisors Ltd | 55,000 | $3M |
| TWINBEECH CAPITAL LP | 52,400 | $3M |
| Allianz Asset Management GmbH | 43,068 | $2M |
| BALDWIN WEALTH PARTNERS LLC/MA | 31,857 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT | +2,000,000 | +61.5% | 5,250,000 |
| COOPER CREEK PARTNERS MANAGEMENT LL | +1,322,264 | +157.0% | 2,164,290 |
| BlackRock, Inc. | +953,758 | +9.2% | 11,280,366 |
| Khrom Capital Management LLC | +864,734 | +43.5% | 2,853,117 |
| FMR LLC | +742,413 | +21.8% | 4,148,859 |
| Rokos Capital Management LLP | +699,896 | +170.3% | 1,110,869 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +503,900 | +3147.4% | 519,910 |
| Qube Research & Technologies Ltd | +392,868 | +130.5% | 693,823 |
| Bridgewater Associates, LP | +365,160 | +560.5% | 430,309 |
| SG Capital Management LLC | +319,190 | +58.0% | 869,053 |
| WELLS FARGO & COMPANY/MN | +299,264 | +90.7% | 629,207 |
| DIMENSIONAL FUND ADVISORS LP | +298,027 | +6.1% | 5,164,894 |
| SUMMITRY LLC | +291,929 | +34.1% | 1,148,726 |
| HRT FINANCIAL LP | +271,841 | +110.3% | 518,379 |
| STATE STREET CORP | +219,927 | +6.1% | 3,837,044 |
| BNP PARIBAS FINANCIAL MARKETS | +217,431 | +151.9% | 360,530 |
| Engineers Gate Manager LP | +215,269 | +50.1% | 644,807 |
| LUMINUS MANAGEMENT LLC | +198,276 | +305.3% | 263,217 |
| JUPITER ASSET MANAGEMENT LTD | +183,128 | +22.0% | 1,016,647 |
| GOLDMAN SACHS GROUP INC | +178,285 | +44.2% | 581,559 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -2,115,181 | -50.5% | 2,070,094 |
| Swedbank AB | -1,115,000 | -75.9% | 355,000 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -850,063 | -99.8% | 2,063 |
| Point72 Asset Management, L.P. | -566,089 | -81.0% | 132,388 |
| Perpetual Ltd | -522,583 | -98.9% | 6,068 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -516,508 | -53.6% | 447,959 |
| MILFORD FUNDS LTD | -480,085 | -48.0% | 519,977 |
| MORGAN STANLEY | -469,096 | -20.8% | 1,785,231 |
| 683 Capital Management, LLC | -285,000 | -57.0% | 215,000 |
| River Road Asset Management, LLC | -278,387 | -7.9% | 3,262,754 |
| VICTORY CAPITAL MANAGEMENT INC | -242,259 | -21.0% | 910,311 |
| Verition Fund Management LLC | -192,235 | -70.4% | 80,878 |
| PRINCIPAL FINANCIAL GROUP INC | -180,080 | -40.8% | 261,202 |
| Lighthouse Investment Partners, LLC | -163,077 | -88.6% | 20,986 |
| BROWN BROTHERS HARRIMAN & CO | -151,802 | -11.1% | 1,216,483 |
| SG Americas Securities, LLC | -74,595 | -81.8% | 16,584 |
| Edgestream Partners, L.P. | -70,968 | -65.3% | 37,633 |
| FIRETRAIL INVESTMENTS PTY LTD | -48,980 | -28.2% | 124,971 |
| Bank of New York Mellon Corp | -48,322 | -6.8% | 665,453 |
| Douglas Lane & Associates, LLC | -47,110 | -14.1% | 286,516 |