Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership554 shares
Ownership 0.00%
Macquarie Group Ltd ownership in XRX / Xerox Holdings Corporation

2017-01-10 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 554 shares of Xerox Holdings Corporation (US:XRX). This represents 0.0 percent ownership of the company. In their previous filing dated 2016-02-16 , Macquarie Group Ltd had reported owning 58,004,438 shares, indicating a decrease of -100.00 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)
2017-01-10 2017-01-10 13G/A 58,004,438 554 -100.00 0.00 -100.00
2016-02-16 2016-02-16 13G 58,004,438 5.72

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -100.00 0
2025-11-13 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 122,600 61,300 100.00 553 71.21 0.0006
2025-08-14 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 61,300 -2,611 -4.09 323 4.87 0.0004
2025-08-14 2025-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 63,911 2,611 4.26 309 -40.43 0.0004
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 66,522 5,222 296 0.0004
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 517 -18.71 0.0006
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 636 -10.67 0.0007
2024-08-09 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 712 -35.10 0.0008
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 1,097 -2.40 0.0012
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 1,124 16.84 0.0013
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 962 5.37 0.0012
2023-10-27 2023-06-30 13F/A-2 XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 913 -3.28 0.0010
2023-10-12 2023-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 61,300 0 913 0.0009
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 913 0.0009
2023-06-01 2023-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 61,300 0 0.00 944 5.47 0.0011
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 61,300 0 944 0.0009
2023-02-21 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 61,300 -3,145 -4.88 895 3.35 0.0011
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 64,445 -1,739 -2.63 866 -11.90 0.0011
2022-08-17 2022-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 66,184 0 0.00 983 -26.37 0.0011
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 66,184 0 983 0.0004
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 66,184 0 0.00 1,335 -10.94 0.0010
2022-02-11 2021-12-31 13F Xerox Holdings COM NEW 98421M106 66,184 0 0.00 1,499 12.28 0.0012
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 66,184 0 0.00 1,335 -14.15 0.0011
2021-08-13 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 66,184 -1,974 -2.90 1,555 -5.99 0.0013
2021-05-14 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 68,158 -7,037 -9.36 1,654 -5.16 0.0023
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 75,195 5,277 7.55 1,744 32.83 0.0025
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 69,918 0 0.00 1,313 22.83 0.0022
2020-08-11 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 69,918 -4,607 -6.18 1,069 -24.24 0.0018
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 74,525 -2,319 -3.02 1,411 -50.21 0.0029
2020-03-18 2019-12-31 13F/A-2 XEROX HOLDINGS COM NEW 98421M106 76,844 15,544 25.36 2,834 54.61 0.0040
2020-02-28 2019-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 76,844 0 2,834 0.0041
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 76,844 60,519 2,834 3,556.4298
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 61,300 -6,225 -9.22 1,833 -23.37 0.0031
2019-11-14 2019-09-30 13F XEROX COM NEW 984121608 16,325 -51,200 488 0.0008
2019-11-06 2019-06-30 13F/A-2 XEROX COM NEW 984121608 67,525 0 0.00 2,392 10.79 0.0040
2019-09-24 2019-06-30 13F/A-1 XEROX COM NEW 984121608 6,225 -61,300 221 0.0004
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 6,225 -61,300 221
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 67,525 9,200 15.77 2,159 87.25 0.0037
2019-02-15 2018-12-31 13F XEROX COM NEW 984121608 58,325 50,500 645.37 1,153 446.45 0.0022
2018-11-15 2018-09-30 13F XEROX COM NEW 984121608 7,825 -800 -9.28 211 1.93 0.0003
2019-03-21 2018-06-30 13F/A-1 XEROX COM 984121608 8,625 0 0.00 207 -16.53 0.0004
2018-08-14 2018-06-30 13F YUM BRANDS COM 984121608 8,625 0 207
2018-05-11 2018-03-31 13F XEROX COM NEW 984121608 8,625 -6,300 -42.21 248 -57.61 0.0005
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 14,925 -3,916 -20.78 585 -6.70 0.0010
2017-11-08 2017-09-30 13F XEROX COM NEW 984121608 18,841 18,841 627 0.0011
2017-08-14 2017-06-30 13F Xerox COM 984121103 0 -36,166 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Xerox COM 984121103 36,166 -56,188 -60.84 265 -67.12 0.0005
2017-03-30 2016-12-31 13F/A-1 Xerox Common Stock 984121103 92,354 -64,749,699 -99.86 806 -99.88 0.0015
2017-02-15 2016-12-31 13F Xerox Common Stock 984121103 92,354 806
2016-11-15 2016-09-30 13F Xerox Common Stock 984121103 64,842,053 -2,411,331 -3.59 656,850 2.92 1.2636
2016-09-14 2016-06-30 13F/A-1 Xerox COM 984121103 67,253,384 4,645,879 7.42 638,235 -8.65 1.2533
2016-08-15 2016-06-30 13F Xerox COM 984121103 67,253,384 638,235
2016-05-16 2016-03-31 13F Xerox Common Stock 984121103 62,607,505 4,892,449 8.48 698,700 13.88 1.4080
2016-02-16 2015-12-31 13F XEROX COMMON 984121103 57,715,056 1,212,717 2.15 613,539 11.60 1.2596
2015-11-16 2015-09-30 13F Xerox Common Stock 984121103 56,502,339 2,646,798 4.91 549,767 -4.06 1.1787
2015-08-21 2015-06-30 13F/A-1 Xerox COM 984121103 53,855,541 10,433,468 24.03 573,023 2.70 1.1343
2015-08-14 2015-06-30 13F Xerox COM 984121103 53,855,541 573,023
2015-05-18 2015-03-31 13F Xerox COM 984121103 43,422,073 4,256,361 10.87 557,974 2.79 1.0950
2015-02-17 2014-12-31 13F Xerox Common Stock 984121103 39,165,712 2,292,015 6.22 542,837 11.27 1.1198
2014-11-14 2014-09-30 13F Xerox COM 984121103 36,873,697 1,059,343 2.96 487,839 9.50 1.0466
2014-08-14 2014-06-30 13F Xerox COMMON 984121103 35,814,354 -1,160,138 -3.14 445,531 6.63 0.9938
2014-05-15 2014-03-31 13F Xerox Common Stock 984121103 36,974,492 1,796,158 5.11 417,812 -2.41 0.7215
2014-02-14 2013-12-31 13F XEROX Common Stock 984121103 35,178,334 974,446 2.85 428,120 21.64 0.7679
2013-11-14 2013-09-30 13F XEROX CORP COM Common Stock 984121103 34,203,888 263,499 0.78 351,958 14.33 0.6882
2013-08-16 2013-06-30 13F/A-1 XEROX COMMON 984121103 33,940,389 33,940,389 307,840 0.6715
2013-08-14 2013-06-30 13F XEROX COMMON 984121103 33,940,389 307,840 0.6715
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.