Security key
50540R409
- Type / Class
- Equity / COM
- Total 13F shares
- 80,657,593
- Share change
- -3,989,490
- Total reported value
- $8,259,800,653
- Put/Call ratio
- 53%
- Price per share
- $102.40
- Number of holders
- 517
- Value change
- -$398,511,928
- Number of buys
- 200
- Number of sells
- 270
Report period
Q2 2014
Institutions
517
Top holders
10
LH full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
LABCORP HOLDINGS INC. SEC filings
LABCORP HOLDINGS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50540R409
Recent filing periods:
Top shareholders of LH - LABCORP HLDGS INC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,638,047
|
$946,553,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,014,673
|
$590,702,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,377,326
|
$429,893,000 | — | 31 Mar 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
3,415,620
|
$335,448,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
3,148,038
|
$309,169,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,396,070
|
$235,318,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,296,056
|
$225,496,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,256,910
|
$221,651,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,088,013
|
$205,064,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,763,934
|
$173,236,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,661,837
|
$163,209,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,457,307
|
$143,122,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,381,951
|
$135,721,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,271,717
|
$124,895,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,103,179
|
$108,342,000 | — | 31 Mar 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,073,169
|
$105,396,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,048,205
|
$102,944,213 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,037,264
|
$101,870,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,027,635
|
$100,924,000 | — | 31 Mar 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
997,770
|
$97,991,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
966,113
|
$94,882,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
932,815
|
$91,611,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
905,500
|
$88,929,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
862,332
|
$84,690,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
861,064
|
$84,565,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
834,931
|
$81,999,000 | — | 31 Mar 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
803,814
|
$78,943,000 | — | 31 Mar 2014 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
788,472
|
$77,436,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
727,891
|
$71,486,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
709,689
|
$69,699,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
695,598
|
$68,314,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
686,032
|
$67,369,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
636,544
|
$62,515,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
613,896
|
$60,264,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
591,351
|
$58,077,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
—
class O/S missing
|
544,924
|
$53,517,000 | — | 31 Mar 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
—
class O/S missing
|
541,085
|
$53,140,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
509,574
|
$50,045,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
428,894
|
$42,122,000 | — | 31 Mar 2014 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
405,913
|
$39,865,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
389,324
|
$38,236,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
384,999
|
$37,810,000 | — | 31 Mar 2014 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
375,000
|
$36,829,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
374,923
|
$36,822,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
367,864
|
$36,128,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
354,130
|
$35,593,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
360,341
|
$35,389,000 | — | 31 Mar 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$34,374,000 | — | 31 Mar 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
337,281
|
$33,124,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
311,281
|
$30,571,000 | — | 31 Mar 2014 |
Institutional Holders of LABCORP HLDGS INC - COM (LH) as of Q2 2014
As of 30 Jun 2014,
LABCORP HLDGS INC - COM (LH) was held by
517 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,657,593 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, VANGUARD GROUP INC, State Street Corp, Veritas Asset Management LLP, HARRIS ASSOCIATES L P, Boston Partners, BlackRock Institutional Trust Company, N.A., Perkins Investment Management, LLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
517
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
520
Q2 2014 holders
517
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.