XPO, Inc.

NYSE:XPO Stock Report

Market Cap: US$16.9b

XPO Ownership

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

Recent Insider Transactions

NYSE:XPO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 May 24SellUS$195,975Allison LandryIndividual1,875US$104.52
15 May 24SellUS$9,048,125MFN Partners Management, LPCompany78,762US$115.04
15 May 24SellUS$132,174,208MFN Partners Management, LPCompany1,171,238US$112.85

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 XPO?
Owner TypeNumber of SharesOwnership Percentage
State or Government107,0170.0919%
General Public255,9680.22%
Individual Insiders975,1300.838%
Hedge Funds11,425,3699.82%
Institutions103,638,40689%

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

Top Shareholders

Top 25 shareholders own 74.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
Capital Research and Management Company
13,810,938US$2.0b-21.8%0.1%
9.82%
MFN Partners Management, LP
11,425,369US$1.7b0%33.71%
9.41%
The Vanguard Group, Inc.
10,955,533US$1.6b-0.18%0.02%
9.33%
BlackRock, Inc.
10,857,037US$1.6b-0.92%0.03%
4.05%
D1 Capital Partners L.P.
4,711,042US$685.5m84.2%12.26%
3.3%
Orbis Investment Management Limited
3,841,399US$559.0m-7.72%1.89%
2.99%
State Street Global Advisors, Inc.
3,477,846US$506.1m1.09%0.02%
2.7%
Cercano Management LLC
3,142,027US$457.2m0%11.27%
2.36%
ClearBridge Investments, LLC
2,752,368US$400.5m10.6%0.31%
2.16%
FMR LLC
2,513,153US$365.7m-12.1%0.02%
1.7%
Geode Capital Management, LLC
1,981,642US$288.3m-0.32%0.02%
1.41%
Fidelity International Ltd
1,642,495US$239.0m-7.69%0.11%
1.32%
Massachusetts Financial Services Company
1,537,526US$223.7m0.68%0.05%
1.32%
Norges Bank Investment Management
1,531,899US$222.9m0%0.02%
1.21%
Findlay Park Partners LLP
1,411,300US$205.4m6.96%2.1%
1.12%
Jacobs Private Equity, LLC
1,300,701US$189.3m0%no data
1.1%
Dimensional Fund Advisors LP
1,277,644US$185.9m-14.8%0.03%
1.03%
Frontier Capital Management Co LLC
1,194,714US$173.8m16.6%1.56%
1.02%
Columbia Management Investment Advisers, LLC
1,192,342US$173.5m8.39%0.04%
0.96%
Bank of America Corporation, Asset Management Arm
1,116,128US$162.4m128%0.05%
0.94%
AllianceBernstein L.P.
1,096,404US$159.5m30.1%0.05%
0.92%
Invesco Ltd.
1,071,416US$155.9m13.7%0.04%
0.84%
Morgan Stanley, Investment Banking and Brokerage Investments
978,804US$142.4m175%0.02%
0.77%
Charles Schwab Investment Management, Inc.
899,735US$130.9m-1.79%0.02%
0.76%
American Century Investment Management Inc
885,110US$128.8m40.2%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

XPO, Inc. is covered by 37 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric MorganBarclays
Brandon OglenskiBarclays
Christopher KuhnBenchmark Company