Also trades as: 0M1O.L (LSE) · $vol 0M
XPO Institutional Ownership
XPO Logistics, Inc.
1W: +0.6%
1M: +6.4%
3M: -5.8%
YTD: +35.4%
1Y: +49.4%
3Y: +160.6%
5Y: +290.1%
$187.92
+5.60 (+3.07%)
After Hours: $192.24 (+4.32, +2.30%)
Weekly Expected Move ±3.7%
$170
$177
$183
$190
$197
Credit Risk of going bust: lower than 62% of companies Debt: 15.7% of company value Bonds: $190.1M held by 225 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.71 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $21.35B.
Distance to default 6.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 1.40. 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 $2.71 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $21.35B.
Distance to default 6.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 1.40. 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 — XPO
838
Institutional Holders
+116 vs prior quarter
0.0%
Ownership
+0.00pp
$24B
Total Invested
162
New Positions
272
Increased
290
Reduced
78
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (253 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 34,184,070 | $6.4B | +34,047,909 | +25005.6% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 4,246,740 | $798M | +4,246,740 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 2,203,369 | $414M | +2,203,369 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 1,112,882 | $209M | +1,112,882 | — | 1Q | SEC ↗ |
| 5 | PRIMECAP MANAGEMENT CO/CA/ NEW | 568,334 | $107M | +568,334 | — | 1Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN NEW | 403,637 | $76M | +403,637 | — | 1Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 296,961 | $56M | +296,961 | — | 1Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 265,303 | $50M | +265,303 | — | 1Q | SEC ↗ |
| 9 | FISHMAN JAY A LTD/MI | 237,867 | $45M | -17,283 | -6.8% | 3Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC NEW | 229,120 | $43M | +229,120 | — | 1Q | SEC ↗ |
| 11 | Douglas Lane & Associates, LLC | 208,920 | $39M | -11,230 | -5.1% | 2Q | SEC ↗ |
| 12 | Freestone Grove Partners LP NEW | 208,183 | $39M | +208,183 | — | 1Q | SEC ↗ |
| 13 | Retirement Systems of Alabama NEW | 190,428 | $36M | +190,428 | — | 1Q | SEC ↗ |
| 14 | Schonfeld Strategic Advisors LLC NEW | 182,879 | $34M | +182,879 | — | 1Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP NEW | 144,247 | $27M | +144,247 | — | 1Q | SEC ↗ |
| 16 | Baird Financial Group, Inc. NEW | 142,900 | $27M | +142,900 | — | 1Q | SEC ↗ |
| 17 | Arnhold LLC | 131,100 | $25M | — | +0.0% | 2Q | SEC ↗ |
| 18 | Cable Car Capital, LP NEW | 125,000 | $23M | +125,000 | — | 1Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC NEW | 119,338 | $22M | +119,338 | — | 1Q | SEC ↗ |
| 20 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 101,861 | $19M | +101,861 | — | 1Q | SEC ↗ |
| 21 | INTECH INVESTMENT MANAGEMENT LLC NEW | 101,375 | $19M | +101,375 | — | 1Q | SEC ↗ |
| 22 | Andra AP-fonden NEW | 82,100 | $15M | +82,100 | — | 1Q | SEC ↗ |
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. NEW | 81,103 | $15M | +81,103 | — | 1Q | SEC ↗ |
| 24 | Man Group plc NEW | 77,013 | $14M | +77,013 | — | 1Q | SEC ↗ |
| 25 | HSBC HOLDINGS PLC | 67,313 | $13M | +66,911 | +16644.5% | 27Q | SEC ↗ |
| 26 | OPPENHEIMER & CO INC NEW | 63,057 | $12M | +63,057 | — | 1Q | SEC ↗ |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 62,489 | $12M | +62,489 | — | 1Q | SEC ↗ |
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 62,069 | $12M | +62,069 | — | 1Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 54,084 | $10M | -5,511 | -9.2% | 2Q | SEC ↗ |
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 37,360 | $7M | +37,360 | — | 1Q | SEC ↗ |
| 31 | Handelsbanken Fonder AB NEW | 37,300 | $7M | +37,300 | — | 1Q | SEC ↗ |
| 32 | FULTON BREAKEFIELD BROENNIMAN LLC NEW | 35,805 | $7M | +35,805 | — | 1Q | SEC ↗ |
| 33 | Nykredit A/S NEW | 34,852 | $7M | +34,852 | — | 1Q | SEC ↗ |
| 34 | Louisiana State Employees Retirement S | 34,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 35 | Mn Services Vermogensbeheer B.V. NEW | 33,300 | $6M | +33,300 | — | 1Q | SEC ↗ |
| 36 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 30,981 | $6M | +30,981 | — | 1Q | SEC ↗ |
| 37 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 27,442 | $5M | +27,442 | — | 1Q | SEC ↗ |
| 38 | Corient Private Wealth LP NEW | 25,160 | $5M | +25,160 | — | 1Q | SEC ↗ |
| 39 | Redmond Asset Management, LLC NEW | 24,956 | $5M | +24,956 | — | 1Q | SEC ↗ |
| 40 | CITIZENS FINANCIAL GROUP INC/RI | 24,851 | $5M | +1 | +0.0% | 3Q | SEC ↗ |
| 41 | K.J. Harrison & Partners Inc NEW | 24,000 | $5M | +24,000 | — | 1Q | SEC ↗ |
| 42 | FORMULA GROWTH LTD NEW | 23,000 | $4M | +23,000 | — | 1Q | SEC ↗ |
| 43 | EXCHANGE TRADED CONCEPTS, LLC NEW | 22,064 | $4M | +22,064 | — | 1Q | SEC ↗ |
| 44 | Pathstone Holdings, LLC NEW | 21,808 | $4M | +21,808 | — | 1Q | SEC ↗ |
| 45 | Ensign Peak Advisors, Inc NEW | 21,141 | $4M | +21,141 | — | 1Q | SEC ↗ |
| 46 | PensionDanmark Pensionsforsikringsakti NEW | 18,820 | $4M | +18,820 | — | 1Q | SEC ↗ |
| 47 | Baker Avenue Asset Management, LP NEW | 17,643 | $3M | +17,643 | — | 1Q | SEC ↗ |
| 48 | Independent Advisor Alliance NEW | 16,033 | $3M | +16,033 | — | 1Q | SEC ↗ |
| 49 | TORONTO DOMINION BANK NEW | 15,484 | $3M | +15,484 | — | 1Q | SEC ↗ |
| 50 | ARGENT CAPITAL MANAGEMENT LLC NEW | 13,085 | $2M | +13,085 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 4,246,740 | $798M |
| GOLDMAN SACHS GROUP INC | 2,203,369 | $414M |
| CITADEL ADVISORS LLC | 1,112,882 | $209M |
| PRIMECAP MANAGEMENT CO/CA/ | 568,334 | $107M |
| WELLS FARGO & COMPANY/MN | 403,637 | $76M |
| AMERIPRISE FINANCIAL INC | 296,961 | $56M |
| PRINCIPAL FINANCIAL GROUP INC | 265,303 | $50M |
| RENAISSANCE TECHNOLOGIES LLC | 229,120 | $43M |
| Freestone Grove Partners LP | 208,183 | $39M |
| Retirement Systems of Alabama | 190,428 | $36M |
| Schonfeld Strategic Advisors LLC | 182,879 | $34M |
| MARSHALL WACE, LLP | 144,247 | $27M |
| Baird Financial Group, Inc. | 142,900 | $27M |
| Cable Car Capital, LP | 125,000 | $23M |
| ENVESTNET ASSET MANAGEMENT INC | 119,338 | $22M |
| STATE BOARD OF ADMINISTRATION OF FL | 101,861 | $19M |
| INTECH INVESTMENT MANAGEMENT LLC | 101,375 | $19M |
| Andra AP-fonden | 82,100 | $15M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,103 | $15M |
| Man Group plc | 77,013 | $14M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +34,047,909 | +25005.6% | 34,184,070 |
| HSBC HOLDINGS PLC | +66,911 | +19973.4% | 67,246 |
| Wedmont Private Capital | +2,160 | +93.0% | 4,482 |
| GATEWAY INVESTMENT ADVISERS LLC | +1,701 | +17.6% | 11,381 |
| Moss Adams Wealth Advisors LLC | +1,049 | +980.4% | 1,156 |
| QRG CAPITAL MANAGEMENT, INC. | +997 | +16.3% | 7,116 |
| Avior Wealth Management, LLC | +212 | +9.7% | 2,406 |
| Parkside Financial Bank & Trust | +166 | +255.4% | 231 |
| Versant Capital Management, Inc | +120 | +23.9% | 623 |
| AXXCESS WEALTH MANAGEMENT, LLC | +82 | +7.5% | 1,182 |
| North Dakota State Investment Board | +81 | +2.4% | 3,490 |
| HB Wealth Management, LLC | +42 | +1.4% | 3,044 |
| Farther Finance Advisors, LLC | +34 | +4.9% | 731 |
| Avion Wealth | +14 | +116.7% | 26 |
| TD PRIVATE CLIENT WEALTH LLC | +11 | +7.3% | 162 |
| FARMERS & MERCHANTS INVESTMENTS INC | +6 | +1.7% | 349 |
| CoreCap Advisors, LLC | +5 | +250.0% | 7 |
| Physician Wealth Advisors, Inc. | +3 | +25.0% | 15 |
| DecisionPoint Financial, LLC | +2 | +40.0% | 7 |
| Planning Strategies Inc. | +2 | +25.0% | 10 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -71,180 | -97.1% | 2,110 |
| FISHMAN JAY A LTD/MI | -17,283 | -6.8% | 237,867 |
| Merit Financial Group, LLC | -11,393 | -84.9% | 2,026 |
| Douglas Lane & Associates, LLC | -11,230 | -5.1% | 208,920 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -5,511 | -9.2% | 54,084 |
| Bison Wealth, LLC | -1,001 | -14.2% | 6,028 |
| American Trust | -475 | -15.0% | 2,698 |
| CITY HOLDING CO | -365 | -5.1% | 6,725 |
| ANCHYRA PARTNERS LLC | -344 | -6.2% | 5,229 |
| Central Pacific Bank - Trust Divisi | -205 | -5.5% | 3,495 |
| IFP Advisors, Inc | -198 | -34.7% | 373 |
| State of Alaska, Department of Reve | -198 | -1.7% | 11,504 |
| Secure Asset Management, LLC | -168 | -12.7% | 1,160 |
| GAMMA Investing LLC | -153 | -3.4% | 4,313 |
| PFG Investments, LLC | -110 | -4.4% | 2,407 |
| MassMutual Private Wealth & Trust, | -38 | -11.0% | 307 |
| PINNACLE ASSOCIATES LTD | -25 | -0.5% | 4,876 |
| THURSTON, SPRINGER, MILLER, HERD & | -23 | -38.3% | 37 |
| Moss Adams Wealth Advisors LLC | -7 | -6.5% | 100 |
| Bogart Wealth, LLC | -3 | -2.8% | 105 |