Invesco Ltd. reports 2.10% increase in ownership of XER2 / Xerox Holdings Corporation

Xerox Holdings Corporation

DE ˙ DB ˙ US98421M1062

2,77 € ↑0,02 (0,65%)

2026-06-02
PREZZO DELLE AZIONI

Security	DE:XER2 / Xerox Holdings Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	459,871 shares
Latest Disclosed Value	$ 593,234

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 459,871 shares of Xerox Holdings Corporation (DE:XER2) valued at $508,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 450,416 shares of Xerox Holdings Corporation. This represents a change in shares of 2.10% during the quarter. The current value of the position is $1,273,383 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	459,871	9,455	2.10	593	-44.42	0.0001
2026-02-19	2025-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	450,416	50,550	12.64	1,067	-29.01	0.0002
2025-11-13	2025-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	399,866	-1,498,514	-78.94	1,503	-84.98	0.0002
2025-08-13	2025-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	1,898,380	61,723	3.36	10,004	12.77	0.0017
2025-05-12	2025-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	1,836,657	130,571	7.65	8,871	-38.32	0.0017
2025-02-13	2024-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	1,706,086	94,779	5.88	14,382	-14.01	0.0027
2024-11-12	2024-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	1,611,307	157,349	10.82	16,725	-1.00	0.0032
2024-08-13	2024-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	1,453,958	-562,180	-27.88	16,895	-53.19	0.0036
2024-05-14	2024-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	2,016,138	-4,309	-0.21	36,089	-2.55	0.0078
2024-02-13	2023-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	2,020,447	738,505	57.61	37,035	84.13	0.0088
2023-11-13	2023-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	1,281,942	506,117	65.24	20,114	74.11	0.0054
2023-08-11	2023-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	775,825	-65,033	-7.73	11,552	-10.79	0.0030
2023-05-12	2023-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	840,858	31,004	3.83	12,949	9.52	0.0036
2023-02-13	2022-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	809,854	99,527	14.01	11,824	27.24	0.0035
2022-11-14	2022-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	710,327	13,722	1.97	9,292	-10.16	0.0030
2022-08-15	2022-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	696,605	-635,138	-47.69	10,343	-61.49	0.0031
2022-05-16	2022-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	1,331,743	-235,942	-15.05	26,861	-24.32	0.0069
2022-02-14	2021-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	1,567,685	23,875	1.55	35,492	13.98	0.0086
2021-11-15	2021-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	1,543,810	-145,102	-8.59	31,139	-21.51	0.0079
2021-08-17	2021-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	1,688,912	237,805	16.39	39,673	12.65	0.0098
2021-05-17	2021-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	1,451,107	-3,929,130	-73.03	35,219	-71.77	0.0094
2021-02-16	2020-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,380,237	-17,155	-0.32	124,768	23.16	0.0363
2020-11-16	2020-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	5,397,392	-393,342	-6.79	101,309	14.42	0.0342
2020-08-14	2020-06-30	13F	XEROX HOLDINGS	COM NEW	98421M106	5,790,734	1,484,129	34.46	88,540	8.55	0.0317
2020-05-15	2020-03-31	13F	XEROX HOLDINGS	COM NEW	98421M106	4,306,605	-793,575	-15.56	81,567	-56.62	0.0343
2020-02-14	2019-12-31	13F	XEROX HOLDINGS	COM NEW	98421M106	5,100,180	-659,653	-11.45	188,045	9.15	0.0584
2019-11-14	2019-09-30	13F	XEROX HOLDINGS	COM NEW	98421M106	5,759,833	-448,440	-7.22	172,277	-21.63	0.0451
2019-08-14	2019-06-30	13F/A-1	XEROX	COM NEW	984121608	6,208,273	1,153,427	22.82	219,834	35.99	0.0566
2019-08-14	2019-06-30	13F	XEROX	COM NEW	984121608	6,208,273	-5,020,718		219,834
2019-05-15	2019-03-31	13F	XEROX	COM NEW	984121608	5,054,846	1,847,250	57.59	161,654	155.05	0.0545
2019-02-14	2018-12-31	13F	XEROX	COM NEW	984121608	3,207,596	-242,502	-7.03	63,381	-31.91	0.0243
2018-11-14	2018-09-30	13F	XEROX	COM NEW	984121608	3,450,098	-63,479	-1.81	93,084	10.39	0.0293
2018-08-14	2018-06-30	13F	XEROX	COM NEW	984121608	3,513,577	2,249,014	177.85	84,325	131.69	0.0279
2018-05-15	2018-03-31	13F	XEROX	COM NEW	984121608	1,264,563	-873,054	-40.84	36,395	-41.59	0.0136
2018-02-14	2017-12-31	13F	XEROX	COM NEW	984121608	2,137,617	263,252	14.04	62,311	-0.14	0.0225
2017-11-14	2017-09-30	13F	XEROX	COM NEW	984121608	1,874,365	-1,427,128	-43.23	62,399	-34.22	0.0230
2017-08-14	2017-06-30	13F	XEROX	COM NEW	984121608	3,301,493	-9,262,851	-73.72	94,853	2.85	0.0295
2017-05-15	2017-03-31	13F	XEROX	COM	984121103	12,564,344	2,169,868	20.88	92,221	1.63	0.0303
2017-02-14	2016-12-31	13F	XEROX	COM	984121103	10,394,476	66,534	0.64	90,744	-13.27	0.0305
2016-11-14	2016-09-30	13F	XEROX	COM	984121103	10,327,942	4,589,055	79.96	104,624	92.10	0.0359
2016-08-15	2016-06-30	13F	XEROX	COM	984121103	5,738,887	449,677	8.50	54,462	-7.73	0.0200
2016-05-16	2016-03-31	13F	XEROX	COM	984121103	5,289,210	-148,704	-2.73	59,027	2.11	0.0240
2016-02-16	2015-12-31	13F	XEROX	COM	984121103	5,437,914	705,360	14.90	57,805	25.53	0.0231
2015-11-16	2015-09-30	13F	XEROX	COM	984121103	4,732,554	-1,937,729	-29.05	46,047	-35.12	0.0195
2015-08-14	2015-06-30	13F	XEROX	COMMON	984121103	6,670,283	-1,400,324	-17.35	70,973	-31.57	0.0279
2015-05-15	2015-03-31	13F	XEROX	COMMON	984121103	8,070,607	1,114,105	16.02	103,709	7.56	0.0401
2015-02-13	2014-12-31	13F	XEROX	COMMON	984121103	6,956,502	413,136	6.31	96,417	11.37	0.0372
2014-11-14	2014-09-30	13F	XEROX	COMMON	984121103	6,543,366	3,010,529	85.22	86,570	96.98	0.0346
2014-08-14	2014-06-30	13F	XEROX	COMMON	984121103	3,532,837	1,429,141	67.93	43,949	84.88	0.0173
2014-05-15	2014-03-31	13F	XEROX	COMMON	984121103	2,103,696	-1,376,646	-39.55	23,771	-43.88	0.0096
2014-02-13	2013-12-31	13F	XEROX	COMMON	984121103	3,480,342	535,800	18.20	42,356	39.79	0.0168
2013-11-13	2013-09-30	13F	XEROX	COMMON	984121103	2,944,542	858,036	41.12	30,299	60.10	0.0132
2013-08-14	2013-06-30	13F	XEROX	COMMON	984121103	2,086,506	2,086,506		18,925		0.0088

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.