XP Ownership | Who Owns XP?
XP Ownership Summary
XP is owned by 64.19% institutional investors, 0.73% insiders, and 35.08% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 9.45% 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 | 64.19% | 0.73% | 35.08% |
| Sector | Financial Services Stocks | 493.55% | 13.79% | -407.34% |
| Industry | Capital Markets Stocks | 50.17% | 16.72% | 33.11% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 49.00M | 9.45% | $796.66M |
| Dodge & cox | 32.56M | 6.28% | $529.50M |
| Arga investment management, lp | 24.64M | 4.75% | $400.70M |
| General atlantic | 20.57M | 3.97% | $334.41M |
| Capital world investors | 19.37M | 3.74% | $314.97M |
| Massachusetts financial services co /ma/ | 12.56M | 2.42% | $205.51M |
| State street | 9.70M | 1.87% | $157.65M |
| Ninety one uk | 8.06M | 1.55% | $131.03M |
| Fmr | 7.98M | 1.54% | $129.70M |
| Arrowstreet capital, limited partnership | 7.03M | 1.36% | $114.26M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Jgp global gestao de recursos ltda. | 657.22K | 23.57% | $10.69M |
| Seafarer capital partners | 3.91M | 14.65% | $63.59M |
| Breakout capital partners, lp | 896.30K | 12.46% | $16.84M |
| General atlantic | 20.57M | 11.50% | $334.41M |
| Arga investment management, lp | 24.64M | 10.22% | $400.70M |
| Spx gestao de recursos ltda | 4.81M | 8.72% | $78.26M |
| Praetorian pr | 1.52M | 7.90% | $24.80M |
| Tb capital gestao de recursos ltda. | 478.74K | 6.91% | $9.00M |
| Oaktree fund advisors | 219.32K | 6.17% | $3.57M |
| Sagil capital llp | 1.00M | 5.81% | $16.26M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arga investment management, lp | 24.64M | 10.22% | 3.94M |
| Norges bank | 3.72M | 0.01% | 3.72M |
| Spx gestao de recursos ltda | 4.81M | 8.72% | 3.63M |
| Marshall wace, llp | 6.53M | 0.08% | 3.29M |
| Blackrock funding, inc. /de | 49.00M | 0.01% | 2.48M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mawer investment management | - | - | -24.59M |
| Orbis allan gray | - | - | -8.00M |
| Wellington management group llp | - | - | -5.99M |
| Price t rowe associates inc /md/ | 212.37K | 0.00% | -5.42M |
| Sands capital management | - | - | -4.86M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 3.72M | 0.01% | 3.72M | $60.52M |
| Fourth sail capital lp | 1.50M | 3.70% | 1.50M | $24.40M |
| Bridgewater associates, lp | 1.26M | 0.08% | 1.26M | $20.42M |
| Itau unibanco | 1.12M | 0.35% | 1.12M | $18.26M |
| Sagil capital llp | 1.00M | 5.81% | 1.00M | $16.26M |
Sold Out
| Holder | Change |
|---|---|
| Cgc financial services | -1.00 |
| Stephens consulting | -1.00 |
| Tortoise investment management | -2.00 |
| Rakuten securities | -2.00 |
| Twin peaks wealth advisors | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 344 | -9.95% | 332,847,613 | 0.00% | 64 | 1.61% | 143 | -35.00% | 136 | 38.78% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Dodge & Cox International Stock I | 16.48M | 3.19% | - |
| Capital Group New Geography Equity Comp | 14.09M | 2.73% | - |
| American Funds New World A | 14.09M | 2.73% | - |
| Capital Group Fundamental Invtrs Comp | 10.33M | 2.00% | - |
| American Funds Fundamental Invs A | 10.33M | 2.00% | - |
| MFS International Growth A | 7.84M | 1.51% | 2.68M |
| iShares MSCI Brazil ETF | 7.06M | 1.37% | - |
| Mawer Global Equity A | 7.08M | 1.31% | -3.57M |
| Fidelity Series Emerging Markets Opps | 5.38M | 1.04% | -2.64M |
| Dodge & Cox Global Stock I | 5.25M | 1.02% | - |
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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