XP Ownership | Who Owns XP?
XP Ownership Summary
XP is owned by 63.78% institutional investors, and 36.21% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.68% of XP shares. American Funds New World A is the top mutual fund, with 3.41% of its assets in XP shares.
XP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | XP | 63.78% | - | 36.21% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Capital Markets Stocks | 46.04% | 16.84% | 37.12% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 46.84M | 8.68% | $946.23M |
| Capital world investors | 41.61M | 7.71% | $840.50M |
| Dodge & cox | 34.31M | 6.36% | $693.03M |
| General atlantic | 25.52M | 4.73% | $515.46M |
| Arrowstreet capital, limited partnership | 10.86M | 2.01% | $219.30M |
| Vanguard group | 9.66M | 1.75% | $114.45M |
| Massachusetts financial services co /ma/ | 8.67M | 1.61% | $175.20M |
| Atmos capital gestao de recursos ltda. | 8.10M | 1.50% | $163.69M |
| Orbis allan gray | 8.00M | 1.48% | $161.64M |
| Fmr | 8.03M | 1.46% | $95.19M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Squadra investments - gestao de recursos ltda. | 7.70M | 36.49% | $155.63M |
| Atmos capital gestao de recursos ltda. | 8.10M | 25.37% | $163.69M |
| Seafarer capital partners | 4.07M | 22.46% | $82.23M |
| Truxt investmentos ltda. | 977.76K | 18.65% | $11.52M |
| General atlantic | 25.52M | 14.20% | $515.46M |
| Inca investments | 1.31M | 10.25% | $26.39M |
| Absoluto partners gestao de recursos ltda | 657.98K | 7.06% | $7.80M |
| Jgp global gestao de recursos ltda. | 601.07K | 6.57% | $11.29M |
| Absolute gestao de investimentos ltda. | 780.29K | 5.05% | $15.76M |
| Praetorian pr | 1.00M | 4.74% | $11.85M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Massachusetts financial services co /ma/ | 8.67M | 0.06% | 8.67M |
| Orbis allan gray | 8.00M | 0.79% | 8.00M |
| Schroder investment management group | 7.05M | 0.12% | 7.05M |
| Blackrock funding, inc. /de | 46.84M | 0.02% | 5.78M |
| Norges bank | 4.99M | 0.01% | 4.99M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mawer investment management | - | - | -24.59M |
| Dodge & cox | 34.31M | 0.39% | -8.23M |
| Wellington management group llp | - | - | -5.99M |
| Sands capital management | - | - | -4.86M |
| General atlantic | 25.52M | 14.20% | -4.10M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Massachusetts financial services co /ma/ | 8.67M | 0.06% | 8.67M | $175.20M |
| Orbis allan gray | 8.00M | 0.79% | 8.00M | $161.64M |
| Norges bank | 4.99M | 0.01% | 4.99M | $59.17M |
| Bnp paribas arbitrage, snc | 2.28M | 0.02% | 2.28M | $27.04M |
| Ninety one north america | 1.24M | 1.09% | 1.24M | $23.30M |
Sold Out
| Holder | Change |
|---|---|
| Stephens consulting | -1.00 |
| Fortitude family office | -3.00 |
| Nelson, van denburg & campbell wealth management group | -9.00 |
| Td private client wealth | -10.00 |
| Mather group, llc. | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 287 | -7.72% | 333,387,846 | -2.44% | 60 | 1.57% | 159 | -9.66% | 86 | 7.50% |
| Sep 30, 2024 | 310 | 8.77% | 341,738,171 | 9.90% | 61 | 1.95% | 176 | 30.37% | 79 | -18.56% |
| Jun 30, 2024 | 285 | -12.31% | 310,946,500 | -1.70% | 56 | 1.73% | 135 | -11.76% | 97 | -11.82% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds New World A | 17.95M | 3.41% | - |
| Capital Group New Geography Equity Comp | 17.95M | 3.41% | - |
| Dodge & Cox International Stock I | 16.48M | 3.13% | -1.30M |
| Capital Group Fundamental Invtrs Comp | 10.33M | 1.96% | - |
| American Funds Fundamental Invs A | 10.33M | 1.96% | - |
| Fidelity Series Emerging Markets Opps | 7.79M | 1.45% | 1.24M |
| Mawer Global Equity A | 7.08M | 1.31% | -3.57M |
| Dodge & Cox Global Stock I | 6.05M | 1.15% | -3.21M |
| Manulife Global Equity Class F | 5.40M | 1.00% | -2.28M |
| Dodge & Cox Balanced Composite | 5.29M | 1.00% | -1.11M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q3 | - | 1 |
XP Ownership FAQ
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