GXO Logistics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:GXO * Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
11 Jun 24	BuyMex$9,207,933	Malcolm Wilson	Individual		10,000	Mex$920.79
08 Mar 24	SellMex$15,219,115	Gena Ashe	Individual		18,107	Mex$840.51

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GXO *?
Owner Type	Number of Shares	Ownership Percentage
State or Government	121,043	0.101%
Individual Insiders	908,660	0.759%
Hedge Funds	13,832,360	11.6%
Institutions	104,897,590	87.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.26% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.6%	Orbis Investment Management (U.S.), L.P.	13,832,360	Mex$11.7b	5,340%	28.88%
9.31%	The Vanguard Group, Inc.	11,120,551	Mex$9.4b	-0.68%	0.01%
8.84%	BlackRock, Inc.	10,567,780	Mex$8.9b	-3.58%	0.01%
3.41%	ClearBridge Investments, LLC	4,074,622	Mex$3.4b	43.6%	0.13%
3.04%	State Street Global Advisors, Inc.	3,631,328	Mex$3.1b	1.86%	0.01%
3.03%	Neuberger Berman Investment Advisers LLC	3,615,621	Mex$3.0b	-0.41%	0.12%
2.69%	J O Hambro Capital Management Limited	3,217,501	Mex$2.7b	-10.4%	1.2%
2.59%	American Century Investment Management Inc	3,097,577	Mex$2.6b	-3.86%	0.06%
2.43%	Artisan Partners Limited Partnership	2,901,510	Mex$2.4b	0%	0.1%
2.3%	Dimensional Fund Advisors LP	2,747,488	Mex$2.3b	14.5%	0.02%
2.25%	Australian Super Pty Ltd	2,684,070	Mex$2.3b	0%	0.12%
2.07%	Fort Pitt Capital Group, LLC	2,467,814	Mex$2.1b	2.12%	2.95%
1.98%	Cooper Creek Partners Management LLC	2,361,563	Mex$2.0b	26.9%	3.13%
1.82%	Eaton Vance Management	2,173,979	Mex$1.8b	-2.76%	0.02%
1.66%	Geode Capital Management, LLC	1,982,920	Mex$1.7b	1.54%	0.01%
1.51%	Swedbank Robur Fonder AB	1,800,000	Mex$1.5b	-1.37%	0.05%
1.5%	Eminence Capital, LP	1,796,459	Mex$1.5b	13.8%	1.03%
1.49%	Amundi Asset Management SAS	1,784,043	Mex$1.5b	6.51%	0.02%
1.1%	River Road Asset Management, LLC	1,308,532	Mex$1.1b	40.4%	0.71%
1.09%	Jacobs Private Equity, LLC	1,300,701	Mex$1.1b	0%	no data
1%	Charles Schwab Investment Management, Inc.	1,197,898	Mex$1.0b	1.52%	0.01%
0.94%	Federated Hermes, Inc.	1,125,904	Mex$948.3m	0.04%	0.12%
0.94%	FMR LLC	1,123,905	Mex$946.6m	-51%	no data
0.9%	AXA Investment Managers S.A.	1,071,023	Mex$902.1m	-0.55%	0.09%
0.81%	Brown Brothers Harriman & Co., Asset Management Arm	968,267	Mex$815.5m	105%	0.25%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:10
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GXO Logistics, Inc. is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brandon Oglenski	Barclays
Robert Joynson	BNP Paribas Exane
Hugo Watkins	BNP Paribas Exane