GXO Logistics, Inc.
DE ˙ DB ˙ US36262G1013
42,02 € ↑0,08 (0,19%)
2026-06-01
AKTIENPREIS
SecurityDE:93N / GXO Logistics, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,601,704 shares
Ownership 8.90%
BlackRock, Inc. ownership in 93N / GXO Logistics, Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,601,704 shares of GXO Logistics, Inc. (DE:93N). This represents 8.9 percent ownership of the company. In their previous filing dated 2023-01-24 , BlackRock, Inc. had reported owning 11,609,578 shares, indicating a decrease of -8.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G 11,609,578 10,601,704 -8.68 8.90 -9.18
2023-01-24 2023-01-24 13G 10,141,054 11,609,578 14.48 9.80 11.36
2022-02-04 2022-02-04 13G 10,141,054 8.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 10,326,608 306,381 3.06 535,435 1.51 0.0007
2026-02-12 2025-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 10,020,227 -33,185 -0.33 527,465 -0.80 0.0089
2025-11-12 2025-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,053,412 -199,682 -1.95 531,725 6.49 0.0093
2025-08-12 2025-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,253,094 -985,542 -8.77 499,326 13.69 0.0095
2025-05-02 2025-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 11,238,636 218,229 1.98 439,206 -8.38 0.0092
2025-02-07 2024-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 11,020,407 452,627 4.28 479,388 -12.88 0.0097
2024-11-13 2024-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,567,780 -391,969 -3.58 550,264 -0.58 0.0116
2024-08-13 2024-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,959,749 -202,067 -1.81 553,467 -7.76 0.0125
2024-05-10 2024-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 11,161,816 560,112 5.28 600,059 -7.46 0.0140
2024-02-13 2023-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 10,601,704 -176,935 -1.64 648,400 2.57 0.0165
2023-11-13 2023-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,778,639 12,947 0.12 632,167 -6.53 0.0182
2023-08-11 2023-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,765,692 100,823 0.95 676,301 25.67 0.0186
2023-05-12 2023-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 10,664,869 -944,709 -8.14 538,149 8.58 0.0159
2023-02-13 2022-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 11,609,578 954,221 8.96 495,613 32.67 0.0155
2022-11-14 2022-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,655,357 254,581 2.45 373,578 -16.99 0.0127
2022-08-12 2022-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 10,400,776 -763,993 -6.84 450,043 -43.50 0.0144
2022-05-12 2022-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 11,164,769 1,023,715 10.09 796,492 -13.53 0.0215
2022-02-10 2021-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 10,141,054 1,574,279 18.38 921,111 37.07 0.0235
2021-11-09 2021-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 8,566,775 8,566,775 671,977 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.