Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership152,999 shares
Latest Disclosed Value $ 362,608
Alliancebernstein L.p. reports 3.93% increase in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 152,999 shares of Xerox Holdings Corporation (MX:XRX) valued at $362,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,209 shares of Xerox Holdings Corporation. This represents a change in shares of 3.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 152,999 5,790 3.93 363 4.02 0.0001
2026-02-17 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 147,209 20,863 16.51 349 -26.74 0.0001
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 126,346 -2,065 -1.61 475 -29.73 0.0001
2025-08-14 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 128,411 -4,200 -3.17 677 5.63 0.0002
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 132,611 -4 -0.00 641 -42.70 0.0002
2025-02-12 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 132,615 -872 -0.65 1,118 -19.35 0.0004
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 133,487 -128 -0.10 1,386 -10.76 0.0005
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 133,615 -5,926 -4.25 1,553 -37.85 0.0005
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 139,541 -9,350 -6.28 2,498 -8.50 0.0009
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 148,891 2,981 2.04 2,729 19.22 0.0011
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 145,910 -108,103 -42.56 2,289 -39.48 0.0010
2023-08-15 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 254,013 -1,318 -0.52 3,782 -3.81 0.0015
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 255,331 -4,636 -1.78 3,932 3.61 0.0017
2023-02-15 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 259,967 638 0.25 3,796 11.88 0.0017
2022-11-15 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 259,329 -10,075 -3.74 3,392 -15.22 0.0016
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 269,404 62,876 30.44 4,001 -3.96 0.0018
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 206,528 -32,276 -13.52 4,166 -22.95 0.0016
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 238,804 -3,026 -1.25 5,407 10.84 0.0019
2021-11-10 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 241,830 -53,475 -18.11 4,878 -29.68 0.0019
2021-07-30 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 295,305 -111,762 -27.46 6,937 -29.79 0.0028
2021-05-06 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 407,067 20,632 5.34 9,880 10.26 0.0043
2021-02-08 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 386,435 -32,511 -7.76 8,961 13.95 0.0042
2020-11-12 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 418,946 -37,563 -8.23 7,864 12.66 0.0042
2020-08-13 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 456,509 75,353 19.77 6,980 -3.31 0.0041
2020-05-14 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 381,156 -781,665 -67.22 7,219 -83.16 0.0052
2020-02-18 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,162,821 -528,575 -31.25 42,873 -15.25 0.0244
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,691,396 -301,454 -15.13 50,590 -28.31 0.0315
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 1,992,850 -5,213,252 -72.34 70,567 -69.38 0.0438
2019-05-14 2019-03-31 13F XEROX COM NEW 984121608 7,206,102 294,843 4.27 230,451 68.75 0.1500
2019-02-13 2018-12-31 13F XEROX COM NEW 984121608 6,911,259 815,208 13.37 136,566 -16.97 0.1014
2018-11-08 2018-09-30 13F XEROX COM NEW 984121608 6,096,051 -225,239 -3.56 164,471 8.41 0.1074
2018-08-13 2018-06-30 13F XEROX COM NEW 984121608 6,321,290 -552,077 -8.03 151,711 -23.31 0.1056
2018-05-14 2018-03-31 13F XEROX COM NEW 984121608 6,873,367 -756,198 -9.91 197,816 -11.05 0.1430
2018-02-13 2017-12-31 13F XEROX COM NEW 984121608 7,629,565 -7,204 -0.09 222,402 -12.52 0.1591
2017-11-13 2017-09-30 13F XEROX COM NEW 984121608 7,636,769 111,373 1.48 254,228 17.59 0.1904
2017-08-10 2017-06-30 13F XEROX COM NEW 984121608 7,525,396 -22,187,001 -74.67 216,205 -0.86 0.1672
2017-05-11 2017-03-31 13F XEROX COM 984121103 29,712,397 2,968,922 11.10 218,089 -6.59 0.1736
2017-02-13 2016-12-31 13F XEROX COM 984121103 26,743,475 -3,452,029 -11.43 233,471 -23.67 0.1945
2016-11-10 2016-09-30 13F XEROX COM 984121103 30,195,504 410,752 1.38 305,880 8.22 0.2581
2016-08-11 2016-06-30 13F XEROX COM 984121103 29,784,752 -311,549 -1.04 282,657 -15.84 0.2434
2016-05-13 2016-03-31 13F XEROX COM 984121103 30,096,301 937,438 3.21 335,875 8.36 0.2855
2016-02-16 2015-12-31 13F/A-1 XEROX COM 984121103 29,158,863 8,265,038 39.56 309,959 52.47 0.2638
2016-02-12 2015-12-31 13F XEROX COM 984121103 29,158,863 283,716
2015-11-13 2015-09-30 13F XEROX COM 984121103 20,893,825 -212,895 -1.01 203,297 -9.48 0.1745
2015-08-14 2015-06-30 13F XEROX COM 984121103 21,106,720 -3,599,320 -14.57 224,576 -29.26 0.1855
2015-05-13 2015-03-31 13F XEROX COM 984121103 24,706,040 -1,787,577 -6.75 317,473 -13.54 0.2574
2015-02-13 2014-12-31 13F XEROX COM 984121103 26,493,617 -2,187,268 -7.63 367,202 -3.23 0.3049
2014-11-13 2014-09-30 13F XEROX COM 984121103 28,680,885 3,651,735 14.59 379,448 21.87 0.3196
2014-08-13 2014-06-30 13F XEROX COM 984121103 25,029,150 44,946 0.18 311,363 10.29 0.2624
2014-05-13 2014-03-31 13F XEROX COM 984121103 24,984,204 8,257,428 49.37 282,322 38.69 0.2439
2014-02-13 2013-12-31 13F XEROX COM 984121103 16,726,776 7,988,034 91.41 203,565 126.38 0.1820
2013-11-14 2013-09-30 13F XEROX COM 984121103 8,738,742 6,375,110 269.72 89,922 319.45 0.0888
2013-08-13 2013-06-30 13F XEROX COM 984121103 2,363,632 2,363,632 21,438 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.