Xerox

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	772.00 mm	772.00 mm	772.00 mm	772.00 mm	772.00 mm	772.00 mm
Cash burn (monthly)	(no burn)	30.58 mm	174.67 mm	45.67 mm	26.33 mm	(no burn)
Cash used (since last report)	n/a	305.52 mm	1.74 bn	456.20 mm	263.07 mm	n/a
Cash remaining	n/a	466.48 mm	-972.90 mm	315.80 mm	508.93 mm	n/a
Runway (months of cash)	n/a	15.3	-5.6	6.9	19.3	n/a

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Financial data from Xerox earnings reports.

Institutional ownership, Q3 2024

Xerox institutional ownership history Ownership history

70.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	293	313	-6.4%
Opened positions	45	49	-8.2%
Closed positions	65	69	-5.8%
Increased positions	100	110	-9.1%
Reduced positions	93	95	-2.1%

13F shares	Current	Prev Q	Change
Total value	1.07 tn	1.22 tn	-13.0%
Total shares	109.31 mm	113.23 mm	-3.5%
Total puts	7.11 mm	5.22 mm	+36.3%
Total calls	4.69 mm	4.37 mm	+7.3%
Total put/call ratio	1.5	1.2	+27.0%

Largest owners	Shares	Value	Change
BlackRock	18.82 mm	$195.39 bn	NEW
Pacer Advisors	16.97 mm	$176.14 bn	+34.9%
Vanguard	15.56 mm	$161.56 bn	-0.5%
Dimensional Fund Advisors	7.46 mm	$77.49 bn	-10.9%
LSV Asset Management	5.43 mm	$56.35 mm	-10.5%
STT State Street	5.14 mm	$54.62 bn	+0.0%
Geode Capital Management	2.81 mm	$29.16 bn	+2.3%
MS Morgan Stanley	2.45 mm	$25.39 bn	-1.7%
BK The Bank of New York Mellon Corporation	1.90 mm	$19.68 bn	-4.7%
Charles Schwab Investment Management	1.72 mm	$17.85 bn	+6.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	18.82 mm	+18.82 mm	NEW
BLK BlackRock	0.00	-18.49 mm	EXIT
Pacer Advisors	16.97 mm	+4.39 mm	+34.9%
SG Capital Management	0.00	-1.01 mm	EXIT
Intrinsic Edge Capital Management	0.00	-993.11 k	EXIT
Dimensional Fund Advisors	7.46 mm	-915.17 k	-10.9%
Voloridge Investment Management	0.00	-782.85 k	EXIT
Robeco Institutional Asset Management B.V.	0.00	-674.55 k	EXIT
Norges Bank	0.00	-668.22 k	EXIT
LSV Asset Management	5.43 mm	-635.26 k	-10.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.