XP Ownership | Who Owns XP?
XP Ownership Summary
XP is owned by 43.00% institutional investors, 0.49% insiders, and 56.50% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.82% of XP shares. Dodge & Cox International Stock I is the top mutual fund, with 3.19% of its assets in XP shares.
XP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | XP | 43.00% | 0.49% | 56.50% |
| Sector | Financial Services Stocks | 37.05% | 15.59% | 47.36% |
| Industry | Capital Markets Stocks | 33.12% | 15.10% | 51.78% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 46.51M | 8.82% | $885.61M |
| Dodge & cox | 32.73M | 6.21% | $623.12M |
| Arga investment management, lp | 20.70M | 3.93% | $394.11M |
| General atlantic | 20.57M | 3.90% | $391.58M |
| Capital world investors | 19.10M | 3.62% | $363.73M |
| Massachusetts financial services co /ma/ | 12.33M | 2.34% | $235.80M |
| State street | 9.76M | 1.85% | $185.91M |
| Fmr | 9.09M | 1.72% | $172.99M |
| Ninety one uk | 8.06M | 1.53% | $153.38M |
| Arrowstreet capital, limited partnership | 7.66M | 1.45% | $145.83M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Jgp global gestao de recursos ltda. | 259.55K | 21.35% | $4.94M |
| General atlantic | 20.57M | 18.23% | $391.58M |
| Seafarer capital partners | 3.77M | 16.48% | $71.80M |
| Arga investment management, lp | 20.70M | 12.94% | $394.11M |
| Breakout capital partners, lp | 896.30K | 12.46% | $16.84M |
| Squadra investments - gestao de recursos ltda. | 3.91M | 8.32% | $74.44M |
| Truxt investmentos ltda. | 568.15K | 6.95% | $10.82M |
| Praetorian pr | 1.00M | 6.92% | $19.04M |
| Tb capital gestao de recursos ltda. | 478.74K | 6.91% | $9.00M |
| Oaktree fund advisors | 199.52K | 6.67% | $3.80M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 5.63M | 0.01% | 5.43M |
| Capital research global investors | 5.00M | 0.01% | 5.00M |
| Norges bank | 4.90M | 0.01% | 4.90M |
| Man group | 2.81M | 0.10% | 2.77M |
| Marshall wace, llp | 3.24M | 0.06% | 2.69M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mawer investment management | - | - | -24.59M |
| Capital world investors | 19.10M | 0.05% | -18.39M |
| Orbis allan gray | - | - | -8.00M |
| Schroder investment management group | 34.01K | 0.00% | -7.06M |
| Wellington management group llp | - | - | -5.99M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Capital research global investors | 5.00M | 0.01% | 5.00M | $95.22M |
| Norges bank | 4.90M | 0.01% | 4.90M | $80.20M |
| Think investments lp | 1.13M | 2.83% | 1.13M | $21.56M |
| Breakout capital partners, lp | 896.30K | 12.46% | 896.30K | $16.84M |
| Aware super pty ltd as trustee of aware super | 797.49K | 0.23% | 797.49K | $15.18M |
Sold Out
| Holder | Change |
|---|---|
| Cgc financial services | -1.00 |
| Stephens consulting | -1.00 |
| Tortoise investment management | -2.00 |
| Fortitude family office | -3.00 |
| Nelson, van denburg & campbell wealth management group | -9.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 276 | -22.91% | 226,771,259 | -34.86% | 43 | 0.98% | 163 | -14.66% | 70 | -36.36% |
| Dec 31, 2025 | 276 | -22.69% | 251,621,351 | -26.65% | 47 | 1.13% | 140 | -25.13% | 90 | -14.29% |
| Sep 30, 2025 | 342 | 7.89% | 342,177,495 | 4.04% | 64 | 1.74% | 179 | -3.24% | 103 | 14.44% |
| Jun 30, 2025 | 322 | 4.55% | 344,123,787 | 2.74% | 63 | 1.66% | 186 | 1.09% | 93 | 16.25% |
| Mar 31, 2025 | 305 | -1.29% | 334,905,520 | -4.11% | 61 | 1.55% | 182 | 4.00% | 79 | -13.19% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Dodge & Cox International Stock I | 16.48M | 3.19% | - |
| American Funds New World A | 14.09M | 2.72% | -1.38M |
| Capital Group New Geography Equity Comp | 14.09M | 2.72% | -1.38M |
| American Funds Fundamental Invs A | 10.33M | 2.00% | - |
| Capital Group Fundamental Invtrs Comp | 10.33M | 2.00% | - |
| iShares MSCI Brazil ETF | 8.21M | 1.58% | - |
| Mawer Global Equity A | 7.08M | 1.31% | -3.57M |
| Fidelity Series Emerging Markets Opps | 6.02M | 1.16% | 555.90K |
| Dodge & Cox Global Stock I | 5.25M | 1.01% | -520.68K |
| Manulife Global Equity Class F | 5.40M | 1.00% | -2.28M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 27, 2023 | XPAC Sponsor LLC | - | Sell | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | - |
| 2023 Q3 | - | 1 |
XP Ownership FAQ
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