Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionMan Group plc
Latest Disclosed Ownership2,588,360 shares
Latest Disclosed Value $ 3,338,984
Man Group plc reports 46.39% increase in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 2,588,360 shares of Xerox Holdings Corporation (US:XRX) valued at $3,338,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,768,159 shares of Xerox Holdings Corporation. This represents a change in shares of 46.39% during the quarter. The current value of the position is $8,412,170 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.

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)
2026-05-15 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,588,360 820,201 46.39 3,339 -20.33 0.0061
2026-02-17 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,768,159 -37,353 -2.07 4,191 -38.27 0.0071
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,805,512 170,369 10.42 6,789 -21.23 0.0118
2025-08-14 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,635,143 119,156 7.86 8,617 17.69 0.0164
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,515,987 1,113,628 276.77 7,322 115.92 0.0186
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 402,359 287,172 249.31 3,392 183.77 0.0089
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 115,187 -43,083 -27.22 1,196 -35.02 0.0031
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 158,270 105,864 202.01 1,839 96.06 0.0046
2024-05-15 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 52,406 40,439 337.92 938 328.31 0.0024
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 11,967 219 -96.39 0.0006
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 6,065 41.45 0.0188
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 287,920 4,287 -51.23 0.0132
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 8,792 -13.70 0.0313
2023-02-14 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 697,730 142,307 25.62 10,187 40.21 0.0365
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 555,423 7,265 -38.65 0.0337
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 11,842 351.81 0.0502
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 129,954 93,668 258.14 2,621 218.86 0.0091
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 36,286 -61,086 -62.73 822 -58.15 0.0026
2021-11-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 97,372 -19,533 -16.71 1,964 -28.48 0.0069
2021-08-16 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 116,905 38,267 48.66 2,746 43.84 0.0097
2021-05-17 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 78,638 78,638 1,909 0.0084
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -14,785 -100.00 0 -100.00
2020-11-16 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 14,785 14,785 278 0.0011
2020-08-14 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -78,489 -100.00 0 -100.00
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 78,489 -253,077 -76.33 1,487 -87.84 0.0096
2020-02-18 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 331,566 119,805 56.58 12,225 93.01 0.0402
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 211,761 11,037 5.50 6,334 -10.89 0.0235
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 200,724 36,654 22.34 7,108 35.47 0.0257
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 164,070 105,545 180.34 5,247 353.50 0.0199
2019-02-14 2018-12-31 13F XEROX COM NEW 984121608 58,525 -215,469 -78.64 1,157 -84.35 0.0051
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 273,994 212,455 345.24 7,392 400.47 0.0270
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 61,539 -8,659 -12.34 1,477 -26.88 0.0061
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 70,198 70,198 2,020 0.0092
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.