XP XP Inc.
XP Inc. (XP) Institutional Ownership
What the institutions did with XP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 49.0M | 14.7% |
| Dodge & Cox | 32.6M | 9.8% |
| ARGA Investment Management, LP | 24.6M | 7.4% |
| GENERAL ATLANTIC, L.P. | 20.6M | 6.2% |
| Capital World Investors | 19.4M | 5.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12.6M | 3.8% |
| STATE STREET CORP | 9.7M | 2.9% |
| Ninety One UK Ltd | 8.1M | 2.4% |
| FMR LLC | 8.0M | 2.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.0M | 2.1% |
| MARSHALL WACE, LLP | 6.5M | 2.0% |
| MORGAN STANLEY | 6.5M | 1.9% |
| Capital Research Global Investors | 5.0M | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.8M | 1.5% |
| BANK OF AMERICA CORP /DE/ | 4.8M | 1.4% |
| SPX Gestao de Recursos Ltda | 4.8M | 1.4% |
| FRANKLIN RESOURCES INC | 4.5M | 1.3% |
| Fisher Asset Management, LLC | 4.1M | 1.2% |
| Seafarer Capital Partners, LLC | 3.9M | 1.2% |
| NORGES BANK | 3.7M | 1.1% |
| AMERICAN CENTURY COMPANIES INC | 3.2M | 0.9% |
| OAKTREE CAPITAL MANAGEMENT LP | 3.1M | 0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | 0.9% |
| Legal & General Group Plc | 2.8M | 0.8% |
| NORTHERN TRUST CORP | 2.8M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | 5.6M | 212.4K | -5.4M |
| ARGA Investment Management, LP | Increased | 20.7M | 24.6M | +3.9M |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Sold Out | 3.9M | 0 | -3.9M |
| SPX Gestao de Recursos Ltda | Increased | 1.2M | 4.8M | +3.6M |
| MARSHALL WACE, LLP | Increased | 3.2M | 6.5M | +3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 2.9M | 8.7K | -2.9M |
| BlackRock, Inc. | Increased | 46.5M | 49.0M | +2.5M |
| Fourth Sail Capital LP | New | 0 | 1.5M | +1.5M |
| FRANKLIN RESOURCES INC | Increased | 3.0M | 4.5M | +1.5M |
| JENNISON ASSOCIATES LLC | Sold Out | 1.4M | 0 | -1.4M |
| Bridgewater Associates, LP | New | 0 | 1.3M | +1.3M |
| Think Investments LP | Sold Out | 1.1M | 0 | -1.1M |
| Itau Unibanco Holding S.A. | New | 0 | 1.1M | +1.1M |
| FMR LLC | Reduced | 9.1M | 8.0M | -1.1M |
| Man Group plc | Reduced | 2.8M | 1.7M | -1.1M |
| Sagil Capital LLP | New | 0 | 1.0M | +1.0M |
| Robeco Institutional Asset Management B.V. | Reduced | 1.7M | 704.8K | -951.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 2.2M | 3.1M | +858.6K |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | Reduced | 2.7M | 1.8M | -841.0K |
| Aware Super Pty Ltd as trustee of Aware Super | Sold Out | 797.5K | 0 | -797.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Increased | 1.9M | 2.7M | +776.7K |
| SG Americas Securities, LLC | Reduced | 680.5K | 40.4K | -640.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 7.7M | 7.0M | -632.3K |
| Optiver Holding B.V. | Reduced | 1.6M | 985.2K | -589.6K |
| Truxt Investmentos Ltda. | Sold Out | 568.2K | 0 | -568.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.