XP Ownership | Who Owns XP?

XP Ownership Summary

XP is owned by 47.83% institutional investors, 0.01% insiders, and 52.16% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.88% 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	47.83%	0.01%	52.16%
Sector	Financial Services Stocks	32.19%	15.44%	52.37%
Industry	Capital Markets Stocks	28.28%	14.21%	57.51%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	46.73M	8.88%	$764.96M
Capital world investors	37.50M	7.13%	$613.83M
Dodge & cox	34.48M	6.53%	$647.84M
General atlantic	25.52M	4.83%	$479.48M
Arga investment management, lp	19.90M	3.78%	$325.76M
Massachusetts financial services co /ma/	12.26M	2.33%	$200.75M
Schroder investment management group	12.29M	2.33%	$230.90B
Arrowstreet capital, limited partnership	10.64M	2.02%	$199.89M
Morgan stanley	9.52M	1.81%	$155.91M
State street	9.36M	1.77%	$175.84M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Squadra investments - gestao de recursos ltda.	6.87M	28.80%	$129.04M
Atmos capital gestao de recursos ltda.	8.35M	21.05%	$156.87M
Truxt investmentos ltda.	977.76K	18.65%	$11.52M
Seafarer capital partners	3.77M	16.04%	$61.73M
General atlantic	25.52M	14.39%	$479.48M
Breakout capital partners, lp	896.30K	12.46%	$16.84M
Praetorian pr	1.00M	11.29%	$18.79M
Arga investment management, lp	19.90M	8.88%	$325.76M
Tb capital gestao de recursos ltda.	478.74K	6.91%	$9.00M
Oaktree fund advisors	116.93K	4.05%	$2.20M

Top Buyers

Holder	Shares	% Assets	Change
Arga investment management, lp	19.90M	8.88%	10.82M
Schroder investment management group	12.29M	0.18%	5.24M
Norges bank	4.90M	0.01%	4.90M
Fmr	7.20M	0.01%	3.49M
Ubs asset management americas	2.39M	0.01%	2.39M

Top Sellers

Holder	Shares	% Assets	Change
Mawer investment management	-	-	-24.59M
Orbis allan gray	-	-	-8.00M
Wellington management group llp	-	-	-5.99M
Sands capital management	-	-	-4.86M
D. e. shaw	173.01K	0.00%	-3.02M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	4.90M	0.01%	4.90M	$80.20M
Oaktree capital management lp	2.03M	0.59%	2.03M	$38.20M
Bank of montreal /can/	1.29M	0.01%	1.29M	$21.13M
Breakout capital partners, lp	896.30K	12.46%	896.30K	$16.84M
Wealth high governance capital ltda	610.26K	1.87%	610.26K	$9.99M

Sold Out

Holder	Change
Stephens consulting	-1.00
Tortoise investment management	-2.00
Fortitude family office	-3.00
Nelson, van denburg & campbell wealth management group	-9.00
Mather group, llc.	-10.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Dec 31, 2024	287	-7.72%	333,387,846	-2.44%	60	1.57%	159	-9.66%	86	7.50%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Dodge & Cox International Stock I	16.48M	3.19%	-
American Funds New World A	15.47M	2.99%	-2.48M
Capital Group New Geography Equity Comp	15.47M	2.99%	-2.48M
American Funds Fundamental Invs A	10.33M	2.00%	-
Capital Group Fundamental Invtrs Comp	10.33M	2.00%	-
iShares MSCI Brazil ETF	6.98M	1.35%	6.98M
Mawer Global Equity A	7.08M	1.31%	-3.57M
Dodge & Cox Global Stock I	5.77M	1.12%	-281.60K
Manulife Global Equity Class F	5.40M	1.00%	-2.28M
MFS International Growth A	5.16M	1.00%	5.16M

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 27, 2023	XPAC Sponsor LLC	-	Sell	-

Insider Transactions Trends

Date	Buy	Sell
2023 Q3	-	1

XP Ownership FAQ

Who Owns XP?

XP shareholders are primarily institutional investors at 47.83%, followed by 0.01% insiders and 52.16% retail investors. The average institutional ownership in XP's industry, Capital Markets Stocks, is 28.28%, which XP exceeds.

Who owns the most shares of XP?

XP’s largest shareholders are Blackrock funding, inc. /de (46.73M shares, 8.88%), Capital world investors (37.5M shares, 7.13%), and Dodge & cox (34.48M shares, 6.53%). Together, they hold 22.54% of XP’s total shares outstanding.

Does Blackrock own XP?

BlackRock is not among the top 10 institutional shareholders of XP.

Who is XP’s biggest shareholder by percentage of total assets invested?

Squadra investments - gestao de recursos ltda is XP’s biggest shareholder by percentage of total assets invested, with 28.80% of its assets in 6.87M XP shares, valued at 129.04M$.

Who is the top mutual fund holder of XP shares?

Dodge & Cox International Stock I is the top mutual fund holder of XP shares, with 3.19% of its total shares outstanding invested in 16.48M XP shares.

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