XPO公司
DE ˙ DB ˙ US9837931008
€187.25 ↑1.90 (1.03%)
2026-06-04
分享價格
SecurityDE:UX2A / XPO, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,831,614 shares
Ownership 4.10%
Invesco Ltd. ownership in UX2A / XPO, Inc.

2026-05-06 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,831,614 shares of XPO, Inc. (DE:UX2A). This represents 4.1 percent ownership of the company. In their previous filing dated 2025-11-06 , Invesco Ltd. had reported owning 6,267,881 shares, indicating a decrease of -22.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-06 2026-05-06 13G/A 6,267,881 4,831,614 -22.91 4.10 -22.64
2025-11-06 2025-11-06 13G 6,267,881 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-12 2026-03-31 13F XPO COM 983793100 4,831,614 -1,406,272 -22.54 939,990 10.88 0.0179
2026-02-19 2025-12-31 13F XPO COM 983793100 6,237,886 -29,995 -0.48 847,791 4.63 0.1300
2025-11-13 2025-09-30 13F XPO COM 983793100 6,267,881 1,036,434 19.81 810,249 22.64 0.1277
2025-08-13 2025-06-30 13F XPO COM 983793100 5,231,447 3,945,683 306.87 660,679 377.64 0.1124
2025-05-12 2025-03-31 13F XPO COM 983793100 1,285,764 -577,514 -30.99 138,322 -43.40 0.0262
2025-02-13 2024-12-31 13F XPO COM 983793100 1,863,278 425,678 29.61 244,369 58.11 0.0452
2024-11-12 2024-09-30 13F XPO COM 983793100 1,437,600 -59,537 -3.98 154,556 -2.75 0.0298
2024-08-13 2024-06-30 13F XPO COM 983793100 1,497,137 -333,398 -18.21 158,921 -28.86 0.0336
2024-05-14 2024-03-31 13F XPO COM 983793100 1,830,535 641,805 53.99 223,380 114.54 0.0480
2024-02-13 2023-12-31 13F XPO COM 983793100 1,188,730 -69,995 -5.56 104,121 10.79 0.0248
2023-11-13 2023-09-30 13F XPO COM 983793100 1,258,725 545,485 76.48 93,976 123.32 0.0253
2023-08-11 2023-06-30 13F XPO COM 983793100 713,240 90,744 14.58 42,081 111.92 0.0110
2023-05-12 2023-03-31 13F XPO COM 983793100 622,496 -60,427 -8.85 19,858 -12.66 0.0055
2023-02-13 2022-12-31 13F XPO COM 983793100 682,923 329,991 93.50 22,735 44.68 0.0067
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 352,932 -5,154 -1.44 15,713 -8.88 0.0051
2022-08-15 2022-06-30 13F XPO LOGISTICS COM 983793100 358,086 83,049 30.20 17,244 -13.88 0.0052
2022-05-16 2022-03-31 13F XPO LOGISTICS COM 983793100 275,037 -111,623 -28.87 20,024 -33.12 0.0051
2022-02-14 2021-12-31 13F XPO LOGISTICS COM 983793100 386,660 6,264 1.65 29,938 -1.11 0.0072
2021-11-15 2021-09-30 13F XPO LOGISTICS COM 983793100 380,396 -483,078 -55.95 30,273 -74.94 0.0077
2021-08-17 2021-06-30 13F XPO LOGISTICS COM 983793100 863,474 -77,387 -8.23 120,792 4.12 0.0297
2021-05-17 2021-03-31 13F XPO LOGISTICS COM 983793100 940,861 209,819 28.70 116,009 33.13 0.0310
2021-02-16 2020-12-31 13F XPO LOGISTICS COM 983793100 731,042 500,320 216.85 87,139 346.11 0.0254
2020-11-16 2020-09-30 13F XPO LOGISTICS COM 983793100 230,722 -156,867 -40.47 19,533 -34.76 0.0066
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 387,589 201,829 108.65 29,941 230.62 0.0107
2020-05-15 2020-03-31 13F XPO LOGISTICS COM 983793100 185,760 -13,569 -6.81 9,056 -42.99 0.0038
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 199,329 7,152 3.72 15,886 15.49 0.0049
2019-11-14 2019-09-30 13F XPO LOGISTICS COM 983793100 192,177 57,009 42.18 13,755 76.03 0.0036
2019-08-14 2019-06-30 13F/A-1 XPO LOGISTICS COM 983793100 135,168 70,927 110.41 7,814 126.30 0.0020
2019-08-14 2019-06-30 13F XPO LOGISTICS COM 983793100 135,168 -60,845 7,814
2019-05-15 2019-03-31 13F XPO LOGISTICS COM 983793100 64,241 -195,121 -75.23 3,453 -76.66 0.0012
2019-02-14 2018-12-31 13F XPO LOGISTICS COM 983793100 259,362 -276,821 -51.63 14,794 -75.83 0.0057
2018-11-14 2018-09-30 13F XPO LOGISTICS COM 983793100 536,183 -6,722 -1.24 61,216 12.55 0.0193
2018-08-14 2018-06-30 13F XPO LOGISTICS COM 983793100 542,905 516,875 1,985.69 54,389 1,952.42 0.0180
2018-05-15 2018-03-31 13F XPO LOGISTICS COM 983793100 26,030 -2,184 -7.74 2,650 2.51 0.0010
2018-02-14 2017-12-31 13F XPO LOGISTICS COM 983793100 28,214 -101 -0.36 2,585 34.71 0.0009
2017-11-14 2017-09-30 13F XPO LOGISTICS COM 983793100 28,315 1,586 5.93 1,919 11.12 0.0007
2017-08-14 2017-06-30 13F XPO LOGISTICS COM 983793100 26,729 5,106 23.61 1,727 66.70 0.0005
2017-05-15 2017-03-31 13F XPO LOGISTICS COM 983793100 21,623 -37,182 -63.23 1,036 -59.18 0.0003
2017-02-14 2016-12-31 13F XPO LOGISTICS COM 983793100 58,805 -940 -1.57 2,538 15.84 0.0009
2016-11-14 2016-09-30 13F XPO LOGISTICS COM 983793100 59,745 12,948 27.67 2,191 78.28 0.0008
2016-08-15 2016-06-30 13F XPO LOGISTICS COM 983793100 46,797 -208 -0.44 1,229 -14.83 0.0005
2016-05-16 2016-03-31 13F XPO LOGISTICS COM 983793100 47,005 36,968 368.32 1,443 426.64 0.0006
2016-02-16 2015-12-31 13F XPO LOGISTICS COM 983793100 10,037 795 8.60 274 24.55 0.0001
2015-11-16 2015-09-30 13F XPO LOGISTICS COM 983793100 9,242 -59,431 -86.54 220 -92.91 0.0001
2015-08-14 2015-06-30 13F XPO LOGISTICS COMMON 983793100 68,673 -4,073 -5.60 3,103 -6.20 0.0012
2015-05-15 2015-03-31 13F XPO LOGISTICS COMMON 983793100 72,746 14,055 23.95 3,308 37.89 0.0013
2015-02-13 2014-12-31 13F XPO LOGISTICS COMMON 983793100 58,691 -13,810 -19.05 2,399 -12.16 0.0009
2014-11-14 2014-09-30 13F XPO LOGISTICS COMMON 983793100 72,501 61,640 567.54 2,731 778.14 0.0011
2014-08-14 2014-06-30 13F XPO LOGISTICS COMMON 983793100 10,861 4,007 58.46 311 53.96 0.0001
2014-05-15 2014-03-31 13F XPO LOGISTICS COMMON 983793100 6,854 296 4.51 202 17.44 0.0001
2014-02-13 2013-12-31 13F XPO LOGISTICS COMMON 983793100 6,558 6,022 1,123.51 172 1,333.33 0.0001
2013-11-13 2013-09-30 13F XPO LOGISTICS COMMON 983793100 536 -6,255 -92.11 12 -90.24 0.0000
2013-08-14 2013-06-30 13F XPO LOGISTICS COMMON 983793100 6,791 6,791 123 0.0001
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.