RXO Ownership 2024 | Who Owns RXO Now?
Institutional Ownership
100.20%
Insider Ownership
0.98%
Retail Ownership
-1.18%
Institutional Holders
240.00
RXO Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.23% | 0.01% | 17,848,705 | -417,022 | -2.28% | 466,743,624 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 15.17% | 2.90% | 17,785,748 | 685,618 | 4.01% | 465,097,310 | Jun 30, 2024 |
MFN PARTNERS MANAGEMENT, LP | 14.77% | 15.35% | 17,310,856 | 1,722,301 | 11.05% | 452,678,885 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.34% | 0.01% | 13,297,526 | 3,043 | 0.02% | 347,730,305 | Jun 30, 2024 |
STATE STREET CORP | 3.86% | 0.01% | 4,522,186 | -99,828 | -2.16% | 118,255,164,000 | Jun 30, 2024 |
SWEDBANK AB | 2.80% | 0.11% | 3,279,000 | -241,000 | -6.85% | 85,745,850 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.01% | 2,613,235 | 83,368 | 3.30% | 68,350,185 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2.10% | 0.64% | 2,460,667 | 254,220 | 11.52% | 64,346,451 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.73% | 0.01% | 2,032,929 | 176,041 | 9.48% | 53,153,341 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.65% | 0.01% | 1,931,494 | 69,552 | 3.74% | 50,508,568 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.57% | 0.01% | 1,843,943 | 38,132 | 2.11% | 48,219,109 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 1.40% | 0.89% | 1,635,582 | -156,326 | -8.72% | 42,770,469 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.39% | 0.39% | 1,628,080 | 1,523,650 | 1459.02% | 42,574,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.32% | 0.01% | 1,548,855 | -204,868 | -11.68% | 40,502,558 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.29% | 0.01% | 1,509,160 | 38,481 | 2.62% | 39,464,521 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.13% | 0.17% | 1,327,292 | -49,916 | -3.62% | 34,708,686 | Jun 30, 2024 |
MORGAN STANLEY | 1.06% | 0.00% | 1,246,599 | 148,730 | 13.55% | 32,598,568 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.00% | 0.13% | 1,171,665 | 78,286 | 7.16% | 30,639,040 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.95% | 0.00% | 1,118,476 | -38,371 | -3.32% | 29,248,148,000 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 0.87% | 0.02% | 1,020,900 | 175,300 | 20.73% | 26,696,535 | Jun 30, 2024 |
RXO's largest institutional shareholder is BLACKROCK INC., holding 15.23% of the company's total share outstanding, currently valued at $466.74M. The top 10 institutional shareholders own together 70.88% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MFN PARTNERS MANAGEMENT, LP | 14.77% | 15.35% | 17,310,856 | 1,722,301 | 11.05% | 452,678,885 | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | 0.01% | 5.69% | 9,100 | -157,200 | -94.53% | 2,224,404 | Jun 30, 2024 |
DIVISAR CAPITAL MANAGEMENT LLC | 0.84% | 4.86% | 981,583 | -98,383 | -9.11% | 25,668,395 | Jun 30, 2024 |
HAUSER BROTHERS GMBH | 0.17% | 4.36% | 202,100 | - | - | 5,284,915 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 15.17% | 2.90% | 17,785,748 | 685,618 | 4.01% | 465,097,310 | Jun 30, 2024 |
LAGODA INVESTMENT MANAGEMENT, L.P. | 0.14% | 2.39% | 158,955 | -3,320 | -2.05% | 4,156,673 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.54% | 1.56% | 628,734 | 4,978 | 0.80% | 16,500,358 | Jun 30, 2024 |
KIRR MARBACH & CO LLC /IN/ | 0.16% | 1.19% | 189,689 | 2,929 | 1.57% | 4,960,368 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 1.40% | 0.89% | 1,635,582 | -156,326 | -8.72% | 42,770,469 | Jun 30, 2024 |
MOTLEY FOOL WEALTH MANAGEMENT, LLC | 0.53% | 0.82% | 615,995 | 11,408 | 1.89% | 16,182,406 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.27% | 0.75% | 316,988 | -168,055 | -34.65% | 8,289,236 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.14% | 0.68% | 160,626 | 160,626 | 100.00% | 4,200,370 | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | 0.32% | 0.67% | 373,742 | -26,007 | -6.51% | 10,094,771 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2.10% | 0.64% | 2,460,667 | 254,220 | 11.52% | 64,346,451 | Jun 30, 2024 |
683 CAPITAL MANAGEMENT, LLC | 0.25% | 0.57% | 290,000 | -210,000 | -42.00% | 7,583,500 | Jun 30, 2024 |
WINTON GROUP LTD | 0.26% | 0.53% | 300,255 | 109,349 | 57.28% | 7,851,668 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 0.50% | 320,015 | -36,227 | -10.17% | 8,368,392 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 0.30% | 0.49% | 356,026 | - | - | 9,310,080 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.38% | 0.49% | 443,386 | 1,775 | 0.40% | 11,594,544 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.04% | 0.43% | 45,000 | - | - | 1,176,750 | Jun 30, 2024 |
The largest RXO shareholder by % of total assets is MFN PARTNERS MANAGEMENT, LP. The company owns 17.31M shares of RXO (RXO), representing 15.35% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MFN PARTNERS MANAGEMENT, LP | 14.77% | 15.35% | 17,310,856 | 1,722,301 | 11.05% | 452,678,885 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.39% | 0.39% | 1,628,080 | 1,523,650 | 1459.02% | 42,574,000 | Jun 30, 2024 |
NORGES BANK | 0.85% | 0.00% | 992,022 | 992,022 | 100.00% | 25,941,375 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.65% | 0.19% | 763,462 | 763,462 | 100.00% | 19,964,531 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.60% | 0.03% | 704,493 | 704,493 | 100.00% | 18,422,492 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 15.17% | 2.90% | 17,785,748 | 685,618 | 4.01% | 465,097,310 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2.10% | 0.64% | 2,460,667 | 254,220 | 11.52% | 64,346,451 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.31% | 0.02% | 363,511 | 242,388 | 200.12% | 9,506,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.73% | 0.01% | 2,032,929 | 176,041 | 9.48% | 53,153,341 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 0.87% | 0.02% | 1,020,900 | 175,300 | 20.73% | 26,696,535 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.15% | 0.01% | 173,875 | 173,875 | 100.00% | 4,546,831 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.17% | 0.01% | 204,800 | 163,000 | 389.95% | 5,355,520 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.14% | 0.68% | 160,626 | 160,626 | 100.00% | 4,200,370 | Jun 30, 2024 |
MORGAN STANLEY | 1.06% | 0.00% | 1,246,599 | 148,730 | 13.55% | 32,598,568 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.12% | 0.06% | 139,326 | 139,326 | 100.00% | 3,643,375 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 243,173 | 137,547 | 130.22% | 6,358,974 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.62% | 0.00% | 726,212 | 113,939 | 18.61% | 18,990,444 | Jun 30, 2024 |
WINTON GROUP LTD | 0.26% | 0.53% | 300,255 | 109,349 | 57.28% | 7,851,668 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.09% | 0.02% | 103,993 | 97,094 | 1407.36% | 2,719,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.01% | 2,613,235 | 83,368 | 3.30% | 68,350,185 | Jun 30, 2024 |
As of Jun 30 2024, RXO's largest institutional buyer is MFN PARTNERS MANAGEMENT, LP. The company purchased 1.72M stocks of RXO, valued at $452.68M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 0.01% | - | 8,867 | -700,859 | -98.75% | 231,880 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -654,337 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -623,756 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 15.23% | 0.01% | 17,848,705 | -417,022 | -2.28% | 466,743,624 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.05% | 0.01% | 53,496 | -347,568 | -86.66% | 1,398,920 | Jun 30, 2024 |
SWEDBANK AB | 2.80% | 0.11% | 3,279,000 | -241,000 | -6.85% | 85,745,850 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | - | - | - | -213,892 | -100.00% | - | Jun 30, 2024 |
683 CAPITAL MANAGEMENT, LLC | 0.25% | 0.57% | 290,000 | -210,000 | -42.00% | 7,583,500 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.32% | 0.01% | 1,548,855 | -204,868 | -11.68% | 40,502,558 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.27% | 0.75% | 316,988 | -168,055 | -34.65% | 8,289,236 | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | 0.01% | 5.69% | 9,100 | -157,200 | -94.53% | 2,224,404 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 1.40% | 0.89% | 1,635,582 | -156,326 | -8.72% | 42,770,469 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -131,800 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.14% | 0.00% | 158,377 | -131,272 | -45.32% | 4,141,558 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.34% | 0.00% | 399,699 | -100,704 | -20.12% | 10,452,128 | Jun 30, 2024 |
STATE STREET CORP | 3.86% | 0.01% | 4,522,186 | -99,828 | -2.16% | 118,255,164,000 | Jun 30, 2024 |
DIVISAR CAPITAL MANAGEMENT LLC | 0.84% | 4.86% | 981,583 | -98,383 | -9.11% | 25,668,395 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 0.00% | 33,192 | -75,655 | -69.51% | 867,971 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -62,740 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -56,002 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, RXO's biggest institutional seller is FMR LLC. The company sold -0.70M shares of RXO, valued at $231.88K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.85% | 0.00% | 992,022 | 992,022 | 100.00% | 25,941,375 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.65% | 0.19% | 763,462 | 763,462 | 100.00% | 19,964,531 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.60% | 0.03% | 704,493 | 704,493 | 100.00% | 18,422,492 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.15% | 0.01% | 173,875 | 173,875 | 100.00% | 4,546,831 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.14% | 0.68% | 160,626 | 160,626 | 100.00% | 4,200,370 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.12% | 0.06% | 139,326 | 139,326 | 100.00% | 3,643,375 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.06% | 0.00% | 68,455 | 68,455 | 100.00% | 1,790,099 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 67,670 | 67,670 | 100.00% | 1,769,571 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 58,572 | 58,572 | 100.00% | 1,531,658 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 21,500 | 21,500 | 100.00% | 562,225 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.02% | 0.08% | 20,000 | 20,000 | 100.00% | 523,000 | Jun 30, 2024 |
MARINER, LLC | 0.01% | 0.00% | 14,620 | 14,620 | 100.00% | 381,662 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.01% | 0.00% | 13,826 | 13,826 | 100.00% | 364,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 11,830 | 11,830 | 100.00% | 309,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 4,300 | 4,300 | 100.00% | 112,445 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 665 | 665 | 100.00% | 17,390 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 244 | 244 | 100.00% | 6,375 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 239 | 239 | 100.00% | 5,960 | Jun 30, 2024 |
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 185 | 185 | 100.00% | 4,838 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 94 | 94 | 100.00% | 2,459 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | 37 | 37 | 100.00% | 968 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 24 | 24 | 100.00% | 628 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 15 | 15 | 100.00% | 392 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 2 | 2 | 100.00% | 53 | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | 1 | 1 | 100.00% | 26 | Jun 30, 2024 |
RXO's largest new institutional shareholder by number of shares is NORGES BANK, purchased 992.02K shares, valued at $25.94M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -654,337 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -623,756 | -100.00% | - | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | - | - | - | -213,892 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -131,800 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -62,740 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -56,002 | -100.00% | - | Jun 30, 2024 |
INDEPENDENT ADVISOR ALLIANCE | - | - | - | -43,478 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -32,000 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -26,843 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -17,152 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -13,690 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -12,397 | -100.00% | - | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | - | - | - | -10,145 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,382 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -1,950 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -1,908 | -100.00% | - | Jun 30, 2024 |
FIRST PREMIER BANK | - | - | - | -853 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -420 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -327 | -100.00% | - | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | - | - | - | -240 | -100.00% | - | Jun 30, 2024 |
EVERGREEN PRIVATE WEALTH LLC | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -42 | -100.00% | - | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
RXO's largest sold out institutional shareholder by shares sold is SILVERCREST ASSET MANAGEMENT GROUP LLC, sold -0.65M shares, valued at -, as of undefined.
RXO Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 5.17% | 847,367 | - | - | Jan 31, 2024 |
KIRR MARBACH PARTNERS FUNDS INC | 0.87% | 39,844 | - | - | Dec 31, 2023 |
Alger ETF Trust | 0.73% | 5,163 | 510 | 10.96% | Dec 31, 2023 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.62% | 78,624 | 6,965 | 9.72% | Dec 31, 2023 |
CREDIT SUISSE HIGH YIELD BOND FUND | 0.62% | 2,100,000 | - | - | Jan 31, 2024 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.59% | 1,400,000 | - | - | Mar 31, 2024 |
AB TRUST | 0.47% | 442,455 | - | - | Feb 29, 2024 |
ALGER FUNDS | 0.41% | 390,354 | -43,345 | -9.99% | Jan 31, 2024 |
PIONEER SERIES TRUST VII | 0.41% | 605,000 | - | - | Jan 31, 2024 |
ALGER FUNDS II | 0.34% | 76,564 | -13,106 | -14.62% | Jan 31, 2024 |
F/M Funds Trust | 0.33% | 675,000 | -75,000 | -10.00% | Aug 31, 2023 |
MFS SERIES TRUST XI | 0.29% | 1,377,369 | - | - | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.26% | 1,029,063 | - | - | Mar 28, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.18% | 67,458 | - | - | Mar 31, 2024 |
M FUND INC | 0.16% | 73,333 | -1,109 | -1.49% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,671 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.12% | 939,400 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.11% | 118,736 | -15,646 | -11.64% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.10% | 60,070 | -713 | -1.17% | Mar 31, 2024 |
RBB Fund Trust | 0.10% | 95,000 | - | - | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.09% | 1,702,000 | - | - | Feb 29, 2024 |
ANCORA TRUST | 0.09% | 18,490 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.07% | 810,400 | 73,700 | 10.00% | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.07% | 55,433 | - | - | Mar 31, 2024 |
Western Asset Diversified Income Fund | 0.05% | 1,000,000 | - | - | Mar 28, 2024 |
PGIM High Yield Bond Fund, Inc. | 0.05% | 325,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.05% | 13,950,000 | - | - | Feb 29, 2024 |
PGIM Short Duration High Yield Opportunities Fund | 0.05% | 275,000 | - | - | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.05% | 2,247,000 | - | - | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.05% | 385,700 | 16,600 | 4.50% | Jan 31, 2024 |
Collaborative Investment Series Trust | 0.05% | 7,112 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.04% | 36,166 | 33,936 | 1521.79% | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.04% | 30,126 | 1,958 | 6.95% | Dec 31, 2023 |
PGIM Global High Yield Fund, Inc. | 0.04% | 275,000 | - | - | Jan 31, 2024 |
Keeley Funds, Inc. | 0.03% | 8,890 | -1,314 | -12.88% | Dec 29, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 205,312 | -6,438 | -3.04% | Mar 31, 2024 |
LORD ABBETT TRUST I | 0.03% | 980,000 | - | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.03% | 50,985 | - | - | Mar 31, 2024 |
X-Square Balanced Fund, LLC | 0.03% | 5,223 | 1,091 | 26.40% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,146 | -705 | -3.95% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.03% | 3,128,000 | - | - | Mar 28, 2024 |
CREDIT SUISSE OPPORTUNITY FUNDS | 0.03% | 1,252,000 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.03% | 6,350,000 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 10,436,670 | -1,719,484 | -14.14% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 755 | 45 | 6.34% | Mar 31, 2024 |
AMG Funds I | 0.02% | 46,363 | -10,504 | -18.47% | Jan 31, 2024 |
NORTHERN FUNDS | 0.02% | 2,990,000 | - | - | Mar 28, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.02% | 212,490 | - | - | Jan 31, 2024 |
Impact Shares Trust I | 0.02% | 202 | - | - | Mar 31, 2024 |
BlackRock Series Fund II, Inc. | 0.02% | 4,000 | -2,000 | -33.33% | Mar 31, 2024 |
VANGUARD FENWAY FUNDS | 0.02% | 443,600 | 1,000 | 0.23% | Mar 31, 2024 |
PIONEER HIGH YIELD FUND | 0.02% | 1,900,000 | - | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.02% | 93,714 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.01% | 750,000 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 4,173,000 | - | - | Dec 31, 2023 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.01% | 60,390 | - | - | Mar 31, 2024 |
MAINSTAY FUNDS | 0.01% | 3,000,000 | -1,000,000 | -25.00% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 149,256 | - | - | Jan 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.01% | 87,000 | -22,000 | -20.18% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,690 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 497,598 | 26,919 | 5.72% | Jan 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.01% | 412,000 | - | - | Mar 31, 2024 |
BLACKROCK CORE BOND TRUST | 0.01% | 60,000 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 31,880 | - | - | Dec 29, 2023 |
MAINSTAY FUNDS TRUST | 0.01% | 1,500,000 | - | - | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 21,528 | - | - | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01% | 84,000 | -21,000 | -20.00% | Mar 31, 2024 |
EQ PREMIER VIP TRUST | 0.01% | 234,000 | -75,000 | -24.27% | Sep 30, 2023 |
BlackRock Funds II | 0.01% | 647,000 | 616,000 | 1987.10% | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.01% | 428,170 | - | - | Mar 31, 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.01% | 150,000 | - | - | Mar 28, 2024 |
BAIRD FUNDS INC | 0.01% | 7,000,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 22,622 | - | - | Jan 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 68,000 | -17,000 | -20.00% | Mar 31, 2024 |
RBB FUND, INC. | 0.01% | 550,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 11,979 | -6,152 | -33.93% | Mar 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.00% | 4,510,000 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 924,990 | -16,147 | -1.72% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 12,038 | - | - | Mar 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 407,000 | - | - | Mar 28, 2024 |
RBB FUND, INC. | 0.00% | 409,066 | -6,681 | -1.61% | Feb 29, 2024 |
Voya EQUITY TRUST | 0.00% | 6,119 | - | - | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 325,000 | - | - | Mar 28, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 25,603 | -52,165 | -67.08% | Aug 31, 2023 |
ROYCE FUND | 0.00% | 25,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 78,888 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 104,800 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 26,453 | - | - | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 33,657 | - | - | Dec 31, 2023 |
PIONEER SERIES TRUST X | 0.00% | 190,000 | - | - | Mar 28, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 7,746 | -4,556 | -37.03% | Feb 29, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 3,594 | - | - | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 14,330 | - | - | Mar 28, 2024 |
BondBloxx ETF Trust | 0.00% | 85,000 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 29,442 | - | - | Mar 28, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 5,979 | - | - | Mar 31, 2024 |
SHELTON FUNDS | 0.00% | 5,000 | - | - | Feb 29, 2024 |
DBX ETF TRUST | 0.00% | 217,000 | 158,000 | 267.80% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 26,608 | -3,712 | -12.24% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 6,353 | - | - | Jan 31, 2024 |
RXO's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 847.37K shares, compromising 5.17% of its total assets.
RXO Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 240 | -0.83% |
31 Mar, 24 | 242 | -7.63% |
31 Dec, 23 | 262 | 3.15% |
30 Sep, 23 | 254 | -8.30% |
30 Jun, 23 | 277 | -1.77% |
31 Mar, 23 | 282 | -5.69% |
31 Dec, 22 | 299 | - |
30 Jun, 22 | 2 | - |
As of 30 Jun 24, 240 institutions are holding RXO's shares, representing a decrease of -0.83% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 117,455,632 | 0.91% |
31 Mar, 24 | 116,397,229 | 3.48% |
31 Dec, 23 | 112,481,194 | 1.96% |
30 Sep, 23 | 110,315,508 | 0.68% |
30 Jun, 23 | 109,569,068 | 1.65% |
31 Mar, 23 | 107,788,957 | 6.44% |
31 Dec, 22 | 101,270,991 | - |
30 Jun, 22 | 16,314 | - |
RXO (RXO) has 117.46M shares outstanding as of 30 Jun 24, up 0.91% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 100.20% | 1.02% |
31 Mar, 24 | 99.30% | 1.07% |
31 Dec, 23 | 96.24% | 1.08% |
30 Sep, 23 | 94.31% | 1.07% |
30 Jun, 23 | 93.73% | 1.10% |
31 Mar, 23 | 92.44% | 1.22% |
31 Dec, 22 | 87.00% | - |
30 Jun, 22 | 0.01% | - |
As of 30 Jun 24, RXO is held by 100.20% institutional shareholders, representing a 1.02% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 112 | 17.89% |
31 Mar, 24 | 95 | -7.77% |
31 Dec, 23 | 103 | 10.75% |
30 Sep, 23 | 93 | -24.39% |
30 Jun, 23 | 123 | -10.22% |
31 Mar, 23 | 137 | -52.76% |
31 Dec, 22 | 290 | - |
30 Jun, 22 | 2 | - |
112 institutional shareholders have increased their position in RXO stock as of 30 Jun 24 compared to 95 in the previous quarter (a 17.89% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 75 | -8.54% |
31 Mar, 24 | 82 | -9.89% |
31 Dec, 23 | 91 | 15.19% |
30 Sep, 23 | 79 | - |
30 Jun, 23 | 79 | -8.14% |
31 Mar, 23 | 86 | - |
31 Dec, 22 | - | - |
30 Jun, 22 | - | - |
75 institutional shareholders have reduced their position in RXO stock as of 30 Jun 24 compared to 82 in the previous quarter (a -8.54% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 240 | -0.83% | 117,455,632 | 0.91% | 100.20% | 1.02% | 112 | 17.89% | 75 | -8.54% |
31 Mar, 24 | 242 | -7.63% | 116,397,229 | 3.48% | 99.30% | 1.07% | 95 | -7.77% | 82 | -9.89% |
31 Dec, 23 | 262 | 3.15% | 112,481,194 | 1.96% | 96.24% | 1.08% | 103 | 10.75% | 91 | 15.19% |
30 Sep, 23 | 254 | -8.30% | 110,315,508 | 0.68% | 94.31% | 1.07% | 93 | -24.39% | 79 | - |
30 Jun, 23 | 277 | -1.77% | 109,569,068 | 1.65% | 93.73% | 1.10% | 123 | -10.22% | 79 | -8.14% |
31 Mar, 23 | 282 | -5.69% | 107,788,957 | 6.44% | 92.44% | 1.22% | 137 | -52.76% | 86 | - |
31 Dec, 22 | 299 | - | 101,270,991 | - | 87.00% | - | 290 | - | - | - |
30 Jun, 22 | 2 | - | 16,314 | - | 0.01% | - | 2 | - | - | - |
RXO Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of RXO's stock was made by Cooper Troy A. on Jun 17 2024, selling - shares at - per share (valued at -). The last insider buy of RXO was made by MFN Partners, LP on Aug 14 2024, buying 10,266,810 shares at $20.21 per share (worth $207.49M).
RXO Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 14 | 3 | 466.67% |
Q1 2024 | 26 | 16 | 162.50% |
Q4 2023 | 13 | 7 | 185.71% |
Q3 2023 | 4 | 6 | 66.67% |
Q2 2023 | 2 | 4 | 50.00% |
Q1 2023 | 25 | 14 | 178.57% |
Q4 2022 | 11 | 5 | 220.00% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by RXO's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 13 | - | - |
Q1 2024 | 3 | - | - |
Q4 2023 | 10 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of RXO's stocks.
RXO Peer Ownership
Ticker | Company |
---|---|
KNX | Knight-Swift Transportation Holdings Inc. |
ULH | Universal Logistics Holdings, Inc. |
CVLG | Covenant Logistics Group, Inc. |
ARCB | ArcBest Corporation |
ODFL | Old Dominion Freight Line, Inc. |
MRTN | Marten Transport, Ltd. |
HTLD | Heartland Express, Inc. |
SNDR | Schneider National, Inc. |
WERN | Werner Enterprises, Inc. |
SAIA | Saia, Inc. |
RXO Ownership FAQ
Who Owns RXO?
RXO is owned by institutional shareholders (100.20%), insiders (0.98%), and public (-1.18%). The largest institutional shareholder of RXO is BLACKROCK INC. (15.23% of total shares) and the top mutual fund owner is Manager Directed Portfolios (5.17% of total shares).
Who are the major institutional shareholders of RXO?
RXO's major institutional shareholders are BLACKROCK INC., ORBIS ALLAN GRAY LTD, MFN PARTNERS MANAGEMENT, LP, VANGUARD GROUP INC, and STATE STREET CORP. The top five shareholders own together 60.37% of the company's share outstanding.
How many RXO shareholders are there?
As of Jun 2024, there are 240 institutional shareholders of RXO.
What percentage of RXO is owned by BLACKROCK INC?
BLACKROCK INC owns 17.85M shares of RXO, representing 15.23% of the company's total shares outstanding, valued at $466.74M (as of Jun 2024).
What percentage of RXO is owned by ORBIS ALLAN GRAY LTD?
As of Jun 2024, ORBIS ALLAN GRAY LTD holds 17.79M shares of RXO (RXO), compromising 15.17% of the company, valued at $465.1M.
What percentage of RXO is owned by MFN PARTNERS MANAGEMENT, LP?
MFN PARTNERS MANAGEMENT, LP is the third largest holder of RXO. The company owns 17.31M of the company's shares outstanding (worth $452.68M).