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 | 746.79% | 13.83% | -660.62% |
| Industry | Capital Markets Stocks | 30.92% | 17.35% | 51.73% |
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 | 1.55% | $131.03M |
| 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. | 657.22K | 23.57% | $10.69M |
| 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 |
|---|---|
| Stephens consulting | -1.00 |
| Cgc financial services | -1.00 |
| Tortoise investment management | -2.00 |
| Jfs wealth advisors | -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 | 2.73% | - |
| 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% | - |
| Fidelity Series Emerging Markets Opps | 8.02M | 1.55% | 1.33M |
| iShares MSCI Brazil ETF | 7.25M | 1.40% | -83.64K |
| Mawer Global Equity A | 7.08M | 1.31% | -3.57M |
| Dodge & Cox Global Stock I | 5.25M | 1.02% | - |
| 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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools