Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership2,350,921 shares
Latest Disclosed Value $ 3,032,688
Allianz Asset Management GmbH reports 10.77% increase in ownership of XRX / Xerox Holdings Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 2,350,921 shares of Xerox Holdings Corporation (MX:XRX) valued at $3,032,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,122,427 shares of Xerox Holdings Corporation. This represents a change in shares of 10.77% 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)
2026-05-11 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,350,921 228,494 10.77 3,033 -39.72 0.0012
2026-02-11 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,122,427 271,393 14.66 5,030 -27.72 0.0051
2025-11-04 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,851,034 181,023 10.84 6,960 -20.92 0.0078
2025-07-28 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,670,011 268,469 19.16 8,801 30.00 0.0105
2025-05-05 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,401,542 -4,305 -0.31 6,769 -42.88 0.0089
2025-02-03 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,405,847 86,233 6.53 11,851 -13.48 0.0158
2024-11-13 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,319,614 177,261 15.52 13,698 3.19 0.0192
2024-08-13 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,142,353 -11,530 -1.00 13,274 -35.73 0.0197
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,153,883 108,912 10.42 20,655 7.83 0.0319
2024-02-12 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,044,971 15,408 1.50 19,154 18.58 0.0313
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,029,563 -20,674 -1.97 16,154 3.29 0.0272
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,050,237 -33,558 -3.10 15,638 -6.30 0.0280
2023-05-11 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,083,795 17,230 1.62 16,690 7.19 0.0296
2023-02-13 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,066,565 -28,666 -2.62 15,572 8.70 0.0302
2022-11-08 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,095,231 10,579 0.98 14,325 -11.06 0.0291
2022-08-12 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,084,652 -64,945 -5.65 16,107 -30.54 0.0153
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,149,597 -80,678 -6.56 23,188 -16.75 0.0173
2022-02-11 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,230,275 61,075 5.22 27,853 18.10 0.0195
2021-11-10 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,169,200 888,651 316.75 23,584 257.88 0.0184
2021-08-16 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 280,549 18,227 6.95 6,590 3.52 0.0056
2021-05-13 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 262,322 -279,794 -51.61 6,366 -49.36 0.0062
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 542,116 119,079 28.15 12,572 58.34 0.0124
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 423,037 -259,807 -38.05 7,940 -23.95 0.0092
2020-08-14 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 682,844 -342,474 -33.40 10,441 -46.24 0.0121
2020-05-14 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,025,318 -287,726 -21.91 19,420 -59.89 0.0260
2020-02-13 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,313,044 -82,781 -5.93 48,412 15.96 0.0443
2019-11-13 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,395,825 907,256 185.70 41,749 141.31 0.0410
2019-08-08 2019-06-30 13F XEROX COM NEW 984121608 488,569 121,026 32.93 17,301 47.19 0.0161
2019-05-13 2019-03-31 13F XEROX COM NEW 984121608 367,543 -104,862 -22.20 11,754 25.91 0.0116
2019-04-02 2018-12-31 13F/A-1 XEROX COM NEW 984121608 472,405 144,943 44.26 9,335 5.65 0.0102
2019-02-13 2018-12-31 13F XEROX COM NEW 984121608 505,264 177,802 9,984
2019-04-09 2018-09-30 13F/A-1 XEROX COM NEW 984121608 327,462 -297,287 -47.59 8,836 -41.07 0.0080
2018-11-13 2018-09-30 13F XEROX COM NEW 984121608 361,334 -299,034 9,750
2019-04-09 2018-06-30 13F/A-1 XEROX COM NEW 984121608 624,749 33,910 5.74 14,994 -11.82 0.0146
2018-08-13 2018-06-30 13F XEROX COM NEW 984121608 660,368 31,551 15,849
2019-04-09 2018-03-31 13F/A-2 XEROX COM NEW 984121608 590,839 86,760 17.21 17,004 15.73 0.0163
2018-05-23 2018-03-31 13F/A-1 XEROX COM NEW 984121608 628,817 37,978 18,097 0.0173
2018-05-14 2018-03-31 13F XEROX COM NEW 984121608 628,817 93,535 18,097
2019-04-17 2017-12-31 13F/A-1 XEROX COM NEW 984121608 504,079 -126,095 -20.01 14,693 -29.96 0.0116
2018-02-13 2017-12-31 13F XEROX COM NEW 984121608 535,282 -122,690 15,603
2019-04-17 2017-09-30 13F/A-1 XEROX COM NEW 984121608 630,174 -139,263 -18.10 20,978 -5.56 0.0182
2017-11-13 2017-09-30 13F XEROX COM NEW 984121608 657,972 -111,465 21,903
2019-04-17 2017-06-30 13F/A-1 XEROX COM NEW 984121608 769,437 -2,540,028 -76.75 22,212 -8.56 0.0215
2017-08-14 2017-06-30 13F XEROX COM NEW 984121608 794,324 -2,515,141 22,927
2019-04-17 2017-03-31 13F/A-1 XEROX COM 984121103 3,309,465 -331,307 -9.10 24,292 16.04 0.0238
2017-05-15 2017-03-31 13F XEROX COM 984121103 3,406,175 -329,370 25,002
2019-04-17 2016-12-31 13F/A-2 XEROX COM 984121103 3,640,772 886,207 32.17 20,935 -25.16 0.0188
2017-03-14 2016-12-31 13F/A-1 XEROX COM 984121103 3,735,545 94,773 21,762 0.0195
2017-02-13 2016-12-31 13F XEROX COM 984121103 3,735,545 21,762
2019-04-17 2016-09-30 13F/A-1 XEROX COM 984121103 2,754,565 460,354 20.07 27,974 28.49 0.0274
2016-11-14 2016-09-30 13F XEROX COM 984121103 2,855,646 561,435 28,998
2017-01-24 2016-06-30 13F/A-1 XEROX COM 984121103 2,294,211 412,187 21.90 21,772 3.66 0.0233
2016-08-12 2016-06-30 13F XEROX COM 984121103 2,294,211 21,772
2016-05-13 2016-03-31 13F XEROX COM 984121103 1,882,024 942,328 100.28 21,004 109.06 0.0240
2017-01-24 2015-12-31 13F/A-1 XEROX COM 984121103 939,696 -692,301 -42.42 10,047 -36.73 0.0114
2016-02-16 2015-12-31 13F XEROX COM 984121103 939,696 10,047
2017-01-24 2015-09-30 13F/A-2 XEROX COM 984121103 1,631,997 -23,709,165 -93.56 15,880 -94.11 0.0189
2015-11-20 2015-09-30 13F/A-1 XEROX COM 984121103 1,631,997 0 15,880 0.0165
2015-11-13 2015-09-30 13F XEROX COM 984121103 1,631,997 15,880
2015-09-22 2015-06-30 13F/A-1 XEROX COM 984121103 25,341,162 -3,127,867 -10.99 269,639 -26.29 0.2886
2015-08-14 2015-06-30 13F XEROX COM 984121103 25,323,616 269,444
2017-01-24 2015-03-31 13F/A-1 XEROX COM 984121103 28,469,029 -1,285,775 -4.32 365,827 -11.29 0.4175
2015-05-15 2015-03-31 13F XEROX COM 984121103 28,469,029 365,827,022
2015-02-17 2014-12-31 13F XEROX COM 984121103 29,754,804 -313,398 -1.04 412,402 3.67 0.4585
2014-11-14 2014-09-30 13F XEROX COM 984121103 30,068,202 -2,650,758 -8.10 397,801 -2.27 0.4797
2014-08-13 2014-06-30 13F XEROX COM 984121103 32,718,960 -587,880 -1.77 407,024 8.15 0.5110
2014-05-28 2014-03-31 13F/A-1 XEROX COM 984121103 33,306,840 -1,571,534 -4.51 376,366 -11.33 0.4524
2014-05-14 2014-03-31 13F XEROX COM 984121103 33,306,840 376,366
2014-02-13 2013-12-31 13F XEROX COM 984121103 34,878,374 -798,646 -2.24 424,470 15.62 0.5407
2013-11-14 2013-09-30 13F XEROX COM 984121103 35,677,020 -5,503,739 -13.36 367,116 -1.71 0.4857
2013-08-14 2013-06-30 13F XEROX COM 984121103 41,180,759 41,180,759 373,510 0.5301
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.