GXO Logistics Ownership

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

Recent Insider Transactions

NYSE:GXO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
11 Jun 24	BuyUS$499,500	Malcolm Wilson	Individual		10,000	US$49.95
08 Mar 24	SellUS$905,350	Gena Ashe	Individual		18,107	US$50.00

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	104,892,090	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	US$591.5m	5,340%	30.04%
9.31%	The Vanguard Group, Inc.	11,120,551	US$475.5m	-0.68%	0.01%
8.84%	BlackRock, Inc.	10,567,780	US$451.9m	-3.58%	0.01%
3.41%	ClearBridge Investments, LLC	4,074,622	US$174.2m	43.6%	0.13%
3.04%	State Street Global Advisors, Inc.	3,631,328	US$155.3m	1.86%	0.01%
3.03%	Neuberger Berman Investment Advisers LLC	3,615,621	US$154.6m	-0.41%	0.13%
2.69%	J O Hambro Capital Management Limited	3,217,501	US$137.6m	-10.4%	1.27%
2.59%	American Century Investment Management Inc	3,097,577	US$132.5m	-3.86%	0.07%
2.43%	Artisan Partners Limited Partnership	2,901,510	US$124.1m	0%	0.1%
2.3%	Dimensional Fund Advisors LP	2,747,488	US$117.5m	14.5%	0.02%
2.25%	Australian Super Pty Ltd	2,684,070	US$114.8m	0%	0.13%
2.07%	Fort Pitt Capital Group, LLC	2,467,814	US$105.5m	2.12%	3.11%
1.98%	Cooper Creek Partners Management LLC	2,361,563	US$101.0m	26.9%	3.3%
1.82%	Eaton Vance Management	2,173,979	US$93.0m	-2.76%	0.02%
1.66%	Geode Capital Management, LLC	1,982,920	US$84.8m	1.54%	0.01%
1.51%	Swedbank Robur Fonder AB	1,800,000	US$77.0m	-1.37%	0.05%
1.5%	Eminence Capital, LP	1,796,459	US$76.8m	13.8%	1.08%
1.49%	Amundi Asset Management SAS	1,784,043	US$76.3m	6.51%	0.02%
1.1%	River Road Asset Management, LLC	1,308,532	US$56.0m	40.4%	0.75%
1.09%	Jacobs Private Equity, LLC	1,300,701	US$55.6m	0%	no data
1%	Charles Schwab Investment Management, Inc.	1,197,898	US$51.2m	1.52%	0.01%
0.94%	Federated Hermes, Inc.	1,125,904	US$48.1m	0.04%	0.13%
0.94%	FMR LLC	1,123,905	US$48.1m	-51%	no data
0.9%	AXA Investment Managers S.A.	1,071,023	US$45.8m	-0.55%	0.09%
0.81%	Brown Brothers Harriman & Co., Asset Management Arm	968,267	US$41.4m	105%	0.27%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 22:33
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