Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,078,808 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in XRX / Xerox Holdings Corporation

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,078,808 shares of Xerox Holdings Corporation (MX:XRX). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 7,464,948 shares, indicating a decrease of -18.57 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)
2026-01-21 2026-01-21 13G/A 7,464,948 6,078,808 -18.57 4.80 -20.00
2024-10-31 2024-10-31 13G/A 9,055,054 7,464,948 -17.56 6.00 -18.92
2024-02-09 2024-02-09 13G/A 9,426,609 9,055,054 -3.94 7.40 21.31
2023-02-10 2023-02-10 13G 9,426,609 6.10

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)
2026-05-07 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 5,833,007 -245,801 -4.04 7,525 -47.78 0.0016
2026-02-12 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 6,078,808 -461,711 -7.06 14,408 -41.42 0.0030
2025-11-12 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 6,540,519 -445,225 -6.37 24,592 -33.20 0.0053
2025-08-12 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 6,985,744 -427,508 -5.77 36,815 2.81 0.0085
2025-05-13 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 7,413,252 -5,756 -0.08 35,808 -42.75 0.0089
2025-02-13 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 7,419,008 -45,940 -0.62 62,547 -19.28 0.0150
2024-11-07 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 7,464,948 -915,170 -10.92 77,488 -20.43 0.0188
2024-08-09 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 8,380,118 -707,787 -7.79 97,382 -40.14 0.0254
2024-05-10 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 9,087,905 32,967 0.36 162,673 -1.99 0.0440
2024-02-07 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 9,054,938 -198,954 -2.15 165,979 14.31 0.0485
2023-11-09 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 9,253,892 248,943 2.76 145,197 8.29 0.0476
2023-08-09 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 9,004,949 -220,461 -2.39 134,084 -5.62 0.0427
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 9,225,410 -201,199 -2.13 142,068 103,598.54 0.0479
2023-02-09 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 9,426,609 637,087 7.25 138 -99.88 0.0407
2022-11-10 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 8,789,522 276,407 3.25 114,969 -9.06 0.0441
2022-08-12 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 8,513,115 1,158,184 15.75 126,419 -14.78 0.0453
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM 98421M106 7,354,931 624,234 9.27 148,352 -2.65 0.0457
2022-02-09 2021-12-31 13F XEROX HOLDINGS COM 98421M106 6,730,697 -675,229 -9.12 152,384 2.01 0.0461
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM 98421M106 7,405,926 -631,933 -7.86 149,381 -20.88 0.0481
2021-08-12 2021-06-30 13F XEROX HOLDINGS COM 98421M106 8,037,859 830,989 11.53 188,807 7.94 0.0598
2021-05-14 2021-03-31 13F XEROX HOLDINGS COM 98421M106 7,206,870 703,437 10.82 174,913 15.98 0.0579
2021-03-08 2020-12-31 13F/A-2 XEROX HOLDINGS COM 98421M106 6,503,433 521,491 8.72 150,812 34.33 0.0545
2021-02-11 2020-12-31 13F XEROX HOLDINGS COM 98421M106 6,503,433 521,491 150,812 54,465.2783
2020-11-12 2020-09-30 13F XEROX HOLDINGS COM 98421M106 5,981,942 68,692 1.16 112,268 24.17 0.0476
2020-08-13 2020-06-30 13F XEROX HOLDINGS COM 98421M106 5,913,250 -249,257 -4.04 90,413 -22.51 0.0397
2020-05-14 2020-03-31 13F XEROX HOLDINGS COM 98421M106 6,162,507 30,191 0.49 116,682 -48.39 0.0608
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM 98421M106 6,132,316 -125,253 -2.00 226,100 20.79 0.0824
2019-11-12 2019-09-30 13F XEROX HOLDINGS COM 98421M106 6,257,569 -38,038 -0.60 187,180 -16.04 0.0727
2019-08-13 2019-06-30 13F XEROX COM 984121608 6,295,607 55,588 0.89 222,928 11.71 0.0866
2019-08-12 2019-03-31 13F/A-2 XEROX COM 984121608 6,240,019 221,173 3.67 199,560 67.79 0.0795
2019-05-10 2019-03-31 13F XEROX COM 984121608 6,240,019 221,173 199,560
2019-02-26 2018-12-31 13F/A-1 XEROX COM 984121608 6,018,846 454,284 8.16 118,933 -20.78 0.0539
2019-02-13 2018-12-31 13F XEROX COM 984121608 6,018,846 454,284 118,933
2018-11-13 2018-09-30 13F XEROX COM 984121608 5,564,562 447,031 8.74 150,127 22.23 0.0571
2018-08-10 2018-06-30 13F XEROX COM 984121608 5,117,531 -127,950 -2.44 122,826 -18.64 0.0490
2018-05-11 2018-03-31 13F XEROX COM 984121608 5,245,481 69,168 1.34 150,967 0.04 0.0629
2018-02-12 2017-12-31 13F XEROX COM 984121608 5,176,313 111,231 2.20 150,902 -10.51 0.0626
2017-11-13 2017-09-30 13F XEROX COM 984121608 5,065,082 361,956 7.70 168,633 24.79 0.0737
2017-08-11 2017-06-30 13F XEROX COM 984121608 4,703,126 -12,023,318 -71.88 135,134 10.07 0.0624
2017-05-12 2017-03-31 13F XEROX COM 984121103 16,726,444 3,341,049 24.96 122,775 5.07 0.0587
2017-02-09 2016-12-31 13F XEROX COM 984121103 13,385,395 -180,695 -1.33 116,855 -14.97 0.0584
2016-11-10 2016-09-30 13F XEROX COM 984121103 13,566,090 112,142 0.83 137,431 7.66 0.0743
2016-08-09 2016-06-30 13F XEROX COM 984121103 13,453,948 -175,493 -1.29 127,651 -16.06 0.0735
2016-05-13 2016-03-31 13F XEROX COM 984121103 13,629,441 -277,405 -1.99 152,073 2.86 0.0910
2016-02-10 2015-12-31 13F XEROX COM 984121103 13,906,846 -12,625 -0.09 147,839 9.17 0.0921
2015-11-13 2015-09-30 13F XEROX COM 984121103 13,919,471 -32,183 -0.23 135,423 -8.79 0.0889
2015-08-14 2015-06-30 13F XEROX COM 984121103 13,951,654 173,303 1.26 148,467 -16.14 0.0909
2015-05-14 2015-03-31 13F XEROX COM 984121103 13,778,351 212,027 1.56 177,043 -5.85 0.1118
2015-02-06 2014-12-31 13F XEROX COM 984121103 13,566,324 326,215 2.46 188,045 7.35 0.1235
2014-11-13 2014-09-30 13F XEROX COM 984121103 13,240,109 65,479 0.50 175,171 6.88 0.1241
2014-08-08 2014-06-30 13F XEROX COM 984121103 13,174,630 101,450 0.78 163,897 10.97 0.1139
2014-05-14 2014-03-31 13F XEROX COM 984121103 13,073,180 471,531 3.74 147,694 -3.69 0.1104
2014-02-12 2013-12-31 13F XEROX COM 984121103 12,601,649 -259,985 -2.02 153,360 15.88 0.1195
2013-11-13 2013-09-30 13F XEROX COM 984121103 12,861,634 -102,041 -0.79 132,346 12.55 0.1145
2013-08-15 2013-06-30 13F XEROX COM 984121103 12,963,675 12,963,675 117,592 0.1107
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.