Security key
504922105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,466,915
- Total 13F shares
- 2,979
- Share change
- +519
- Total reported value
- $598,833
- Price per share
- $201.01
- Number of holders
- 2
- Value change
- +$104,345
- Number of buys
- 2
Report period
Q3 2023
Institutions
2
Top holders
2
LH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
LABCORP HOLDINGS INC. SEC filings
LABCORP HOLDINGS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 504922105
Recent filing periods:
Top shareholders of LH - LABCORP HOLDINGS INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
1,310
|
$316,142 | — | 30 Jun 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
0%
|
1,150
|
$277,553 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,703,935
|
$3,065,840,602 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,325,836
|
$2,491,934,001 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,930,572
|
$948,564,941 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,062,422
|
$497,724,301 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,876,144
|
$451,580,498 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,728,619
|
$417,166,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,468,425
|
$354,375,009 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,460,170
|
$352,382,042 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,436,659
|
$346,709,066 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,341,123
|
$323,653,214 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,199,693
|
$275,233,569 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,106,063
|
$266,926,139 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,095,536
|
$264,386,490 | — | 30 Jun 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,029,579
|
$248,468,300 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,003,157
|
$242,091,878 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
916,033
|
$221,066,243 | — | 30 Jun 2023 | |
| Navera Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
859,171
|
$207,329,147 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
818,840
|
$197,610,646 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
741,968
|
$178,740,092 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
734,288
|
$177,205,796 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
716,398
|
$172,887,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
701,225
|
$169,226,559 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
694,767
|
$167,668,120 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
685,878
|
$165,522,938 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
655,461
|
$158,182,403 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
643,985
|
$155,412,943 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
625,926
|
$151,054,722 | — | 30 Jun 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
565,964
|
$136,584,150 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
545,438
|
$131,593,022 | — | 30 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
543,729
|
$131,218,120 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
505,243
|
$121,931,634 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
501,277
|
$120,973,179 | — | 30 Jun 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
487,193
|
$117,574,392 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
484,837
|
$117,005,714 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
453,127
|
$109,353,172 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
434,118
|
$104,765,697 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
422,253
|
$101,902,316 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
405,424
|
$97,840,974 | — | 30 Jun 2023 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
401,935
|
$96,998,974 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
380,007
|
$91,707,089 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
414,211
|
$86,921,348 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
344,595
|
$83,161,112 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
319,620
|
$77,133,895 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
303,521
|
$73,248,000 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
286,200
|
$69,068,562 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
299,762
|
$68,771,397 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
278,019
|
$67,094,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
270,765
|
$65,343,513 | — | 30 Jun 2023 |
Institutional Holders of LABCORP HOLDINGS INC. - Common Stock (LH) as of Q3 2023
As of 30 Sep 2023,
LABCORP HOLDINGS INC. - Common Stock (LH) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,979 shares.
The largest 2 holders included
WR Wealth Planners, LLC and Basepoint Wealth LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
2
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.