GXO Logistics, Inc.
DE ˙ DB ˙ US36262G1013
42,02 € ↑0,08 (0,19%)
2026-06-01
AKTIENPREIS
SecurityDE:93N / GXO Logistics, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,617,117 shares
Latest Disclosed Value $ 187,547,516
State Street Corp reports 3.13% increase in ownership of 93N / GXO Logistics, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,617,117 shares of GXO Logistics, Inc. (DE:93N) valued at $151,195,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,507,444 shares of GXO Logistics, Inc.. This represents a change in shares of 3.13% during the quarter. The current value of the position is $151,991,256 USD.

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)
2026-05-15 2026-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,617,117 109,673 3.13 187,548 1.58 0.0065
2026-02-13 2025-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,507,444 -48,227 -1.36 184,632 -1.82 0.0062
2025-11-14 2025-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,555,671 -86,748 -2.38 188,059 6.02 0.0065
2025-08-14 2025-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,642,419 -164,866 -4.33 177,386 19.22 0.0066
2025-05-15 2025-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,807,285 20,258 0.53 148,789 -9.68 0.0061
2025-02-14 2024-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,787,027 155,699 4.29 164,736 -12.88 0.0065
2024-11-14 2024-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,631,328 66,232 1.86 189,083 5.02 0.0077
2024-08-14 2024-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,565,096 -17,343 -0.48 180,037 -6.52 0.0079
2024-05-15 2024-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,582,439 96,352 2.76 192,592 -9.67 0.0086
2024-02-14 2023-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,486,087 96,887 2.86 213,209 7.26 0.0104
2023-11-14 2023-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,389,200 46,758 1.40 198,777 -5.33 0.0110
2023-08-14 2023-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,342,442 18,838 0.57 209,972 25.20 0.0110
2023-05-15 2023-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,323,604 -47,712 -1.42 167,709 16.53 0.0095
2023-05-15 2022-12-31 13F/A-99 GXO LOGISTICS COMMON STOCK 36262G101 3,371,316 163,911 5.11 143,921 27.98 0.0085
2023-05-15 2022-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 3,371,316 163,911 143,921 0.0085
2022-11-15 2022-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 3,207,405 242,249 8.17 112,452 -12.35 0.0071
2022-08-15 2022-06-30 13F GXO LOGISTICS COMMON STOCK 36262G101 2,965,156 78,212 2.71 128,302 -37.70 0.0077
2022-05-16 2022-03-31 13F GXO LOGISTICS COMMON STOCK 36262G101 2,886,944 133,483 4.85 205,955 -17.65 0.0102
2022-02-14 2021-12-31 13F GXO LOGISTICS COMMON STOCK 36262G101 2,753,461 233,065 9.25 250,097 26.50 0.0119
2021-11-15 2021-09-30 13F GXO LOGISTICS COMMON STOCK 36262G101 2,520,396 2,520,396 197,700 0.0104
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.