LABCORP HOLDINGS INC. - COM NEW (LH)

CUSIP: 50540R409

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NEW
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

Quarterly Holders Quick Answers

What is CUSIP 50540R409?
CUSIP 50540R409 identifies LH - LABCORP HOLDINGS INC. - COM NEW in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LH - LABCORP HOLDINGS INC. - COM NEW (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 by the holder's primary source 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
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,014,673
$590,702,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
4,377,326
$429,893,000 31 Mar 2014
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
3,415,620
$335,448,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
3,148,038
$309,169,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,396,070
$235,318,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,296,056
$225,496,000 31 Mar 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,256,910
$221,651,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
2,088,013
$205,064,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,763,934
$173,236,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,661,837
$163,209,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,457,307
$143,122,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,381,951
$135,721,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,271,717
$124,895,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,103,179
$108,342,000 31 Mar 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,073,169
$105,396,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,048,205
$102,944,213 31 Mar 2014
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
1,037,264
$101,870,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,027,635
$100,924,000 31 Mar 2014
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
997,770
$97,991,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
966,113
$94,882,000 31 Mar 2014
13F
Boston Partners
13F
Company
class O/S missing
932,815
$91,611,000 31 Mar 2014
13F
COOKE & BIELER LP
13F
Company
class O/S missing
905,500
$88,929,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
862,332
$84,690,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
861,064
$84,565,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
834,931
$81,999,000 31 Mar 2014
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
803,814
$78,943,000 31 Mar 2014
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
788,472
$77,436,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
727,891
$71,486,000 31 Mar 2014
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
709,689
$69,699,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
695,598
$68,314,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
686,032
$67,369,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
636,544
$62,515,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
613,896
$60,264,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
591,351
$58,077,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
class O/S missing
544,924
$53,517,000 31 Mar 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
class O/S missing
541,085
$53,140,000 31 Mar 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
509,574
$50,045,000 31 Mar 2014
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
428,894
$42,122,000 31 Mar 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
405,913
$39,865,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
389,324
$38,236,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
384,999
$37,810,000 31 Mar 2014
13F
Camber Capital Management LP
13F
Company
class O/S missing
375,000
$36,829,000 31 Mar 2014
13F
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
13F
Winton Capital Management Ltd
13F
Company
class O/S missing
367,864
$36,128,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
354,130
$35,593,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
360,341
$35,389,000 31 Mar 2014
13F
BRIDGER MANAGEMENT, LLC
13F
Company
class O/S missing
350,000
$34,374,000 31 Mar 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
class O/S missing
337,281
$33,124,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
311,281
$30,571,000 31 Mar 2014
13F

Institutional Holders of LABCORP HOLDINGS INC. - COM NEW (LH) as of Q2 2014

As of 30 Jun 2014, LABCORP HOLDINGS INC. - COM NEW (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.