Titelia

Fund shareholders of GXO Logistics Inc

ISIN US36262G1013 · United States · LEI 5493007CNWMXN78JRN66

Fund shareholders
369
Of which ETFs
97 272 other funds
Value held
≈ 2.1B $ 2B $ · 16.3M € · 746.8M SEK
Share of capital
35.7 % of 114.7M shares on Aug 3, 2026

369 funds hold this company. This table lists the 366 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 11,411571.8K $1.57 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,281521.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 9,903502.1K $0.97 %0.01 %as of Jun 30, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 9,731493.4K $0.41 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,661484.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 9,568485.1K $1.02 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,529477.5K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,498475.9K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,359474.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,296471.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,278470.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,035453.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 8,974450.1K $0.48 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 8,889445.9K $0.16 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8,825447.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 8,569434.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,507431.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 8,488430.3K $1.78 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,440427.9K $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,384425.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8,209416.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,900400.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,818391.8K $0.06 %0.01 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7,575384.1K $0.36 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,459374.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,197364.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,133357.4K $0.05 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,954352.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,744338.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,641332.8K $0.04 %0.01 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,535331.3K $0.24 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 6,500329.6K $1.51 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,407324.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,396324.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,241316.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,240316.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,900299.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 5,8292.9M SEK0.23 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,803294.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,534277.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,455276.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5,222264.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,092255.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,991250.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 4,987249.9K $0.46 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,907245.9K $0.03 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,769239K $0.02 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,540230.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,429224.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,314218.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,288217.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,239212.4K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,141207.7K $0.24 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,956198.2K $0.12 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,877196.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,840192.4K $0.01 %0.00 %as of May 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 3,770191.1K $0.80 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,758188.3K $0.16 %0.00 %as of May 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,748190K $0.21 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,740189.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,732189.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,544179.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,472174.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,464175.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,396172.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,318168.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,200160.4K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,155158.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,099157.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,046154.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,005152.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,895146.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,825141.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,823143.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,634132.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,565130K $0.04 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,509127.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,470123.9K $0.34 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,422122.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 2,3591.2M SEK1.99 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2,354119.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,289114.7K $0.04 %0.00 %as of May 29, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,230113.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,132108.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,083105.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,028102.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,016102.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 1,86793.6K $0.29 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,85694.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,80791.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,79891.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,76489.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,74088.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,69084.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,50075.2K $0.00 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,41270.8K $0.02 %0.00 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,40071K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,38569.4K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,38470.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,35168.5K $0.21 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.30 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.52 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0.52 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 4.61 %as of May 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 4.43 %as of Mar 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 4.33 %as of May 31, 2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.97 %as of Dec 31, 2025 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 3.92 %as of Jul 31, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 3.65 %as of Jul 31, 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.53 %as of Dec 31, 2025 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 3.17 %as of Jul 31, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 3.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.61 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3352039,449,474-1.4 %
2026Q2352+2039,992,554+4.7 %
2026Q1332-138,199,437+1.9 %
2025Q4333-637,496,747-5.9 %
2025Q3339-639,834,472+1.2 %
2025Q2345-639,361,359+5.4 %
2025Q1351+237,327,441+2.8 %
2024Q4349-1336,315,192-4.9 %
2024Q3362-1538,193,078-0.7 %
2024Q2377-138,448,934+1.2 %
2024Q1378+337,984,446-5.6 %
2023Q437540,249,576

Institutional managers

459 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Orbis Allan Gray Ltd13,424,844696.1M $as of Mar 31, 2026
BlackRock, Inc.10,326,608535.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,866,867252.3M $as of Mar 31, 2026
Clearbridge Investments, LLC4,728,136245.2M $as of Mar 31, 2026
Focus Partners Wealth4,185,275217M $as of Mar 31, 2026
STATE STREET CORP3,617,117187.5M $as of Mar 31, 2026
River Road Asset Management, LLC3,541,141183.6M $as of Mar 31, 2026
FMR LLC3,406,446176.6M $as of Mar 31, 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC3,250,000168.5M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,374,869123.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,300,544121.1M $as of Mar 31, 2026
MORGAN STANLEY2,254,327116.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,098,822108.9M $as of Mar 31, 2026
Khrom Capital Management LLC1,988,383103.1M $as of Mar 31, 2026
Swedbank AB1,470,00076.2M $as of Mar 31, 2026
BROWN BROTHERS HARRIMAN & CO1,368,28570.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,245,13764.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,152,57059.8M $as of Mar 31, 2026
MILFORD FUNDS LTD1,000,06251.9M $as of Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLC964,46750M $as of Mar 31, 2026
NORTHERN TRUST CORP950,55649.3M $as of Mar 31, 2026
Global Alpha Capital Management Ltd.929,51048.2M $as of Mar 31, 2026
SUMMITRY LLC856,79744.4M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.852,12644.2M $as of Mar 31, 2026
Parsifal Capital Management, LP851,12144.1M $as of Mar 31, 2026

Declared shareholders of GXO Logistics Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Spruce House Investment Management LLC and 4 others5.20 %6,003,988as of Jul 14, 2026 · SCHEDULE 13G

Funds holding the debt of GXO Logistics Inc

153 funds declare 222 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund175.5M $as of May 31, 2026
Baird Ultra Short Bond Fund172.2M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund137.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND133.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND327.2M $as of Jun 30, 2026
Transamerica Short-Term Bond126.9M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund224.6M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND318.9M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund218.3M $as of May 31, 2026
Guggenheim Limited Duration Fund115.5M $as of Jun 30, 2026
Janus Henderson Balanced Fund114.9M $as of Jun 30, 2026
Lord Abbett Income Fund114.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND211.5M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF39.1M $as of May 31, 2026
Lord Abbett Core Plus Bond Fund18.7M $as of May 31, 2026
Transamerica Bond28.7M $as of Jul 31, 2026
Diversified Bond Fund18.6M $as of Jun 30, 2026
Lord Abbett Core Fixed Income Fund17.6M $as of May 31, 2026
Lord Abbett Total Return Fund17.3M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.3M $as of May 31, 2026
Federated Hermes Short-Term Income Fund16.2M $as of Jul 31, 2026
MFS Limited Maturity Fund16.1M $as of Jul 31, 2026
Transamerica Aegon Bond VP26M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF15.3M $as of Jul 31, 2026
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Titelia. "Fund shareholders of GXO Logistics Inc". https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013