Security key
50540R409
- Type / Class
- Equity / COM
- Total 13F shares
- 81,294,108
- Share change
- +579,819
- Total reported value
- $8,271,817,636
- Put/Call ratio
- 64%
- Price per share
- $101.75
- Number of holders
- 517
- Value change
- +$58,324,128
- Number of buys
- 212
- Number of sells
- 244
Report period
Q3 2014
Institutions
517
Top holders
10
LH full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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
|
6,747,256
|
$690,874,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,082,882
|
$622,887,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,756,399
|
$384,651,000 | — | 30 Jun 2014 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
3,634,485
|
$372,171,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
3,162,206
|
$323,810,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,015,081
|
$308,744,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,286,479
|
$234,135,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,785,286
|
$182,813,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,746,653
|
$178,857,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,745,150
|
$178,702,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,727,349
|
$176,881,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,654,529
|
$169,424,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,486,770
|
$152,245,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,343,523
|
$137,577,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,087,739
|
$111,384,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,081,955
|
$110,793,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,062,674
|
$108,817,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,006,579
|
$103,072,000 | — | 30 Jun 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
999,816
|
$102,381,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
908,250
|
$93,005,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
880,935
|
$90,208,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
871,531
|
$89,245,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
836,215
|
$85,629,000 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
790,967
|
$80,995,000 | — | 30 Jun 2014 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
788,532
|
$80,746,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
783,450
|
$80,225,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
720,742
|
$73,803,981 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
695,598
|
$71,229,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
693,247
|
$70,989,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
669,292
|
$68,535,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
660,972
|
$67,684,000 | — | 30 Jun 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
657,500
|
$67,328,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
617,578
|
$63,200,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
605,793
|
$62,033,000 | — | 30 Jun 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
—
class O/S missing
|
541,462
|
$55,446,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
528,517
|
$54,120,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
—
class O/S missing
|
472,077
|
$48,341,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
431,511
|
$44,186,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
423,589
|
$43,376,000 | — | 30 Jun 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
413,172
|
$42,309,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
408,969
|
$41,879,000 | — | 30 Jun 2014 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
407,956
|
$41,775,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
403,013
|
$41,269,000 | — | 30 Jun 2014 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$40,960,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
393,363
|
$40,280,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
328,265
|
$33,615,000 | — | 30 Jun 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
323,543
|
$33,131,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
308,445
|
$31,585,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
298,122
|
$30,528,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
284,446
|
$29,126,000 | — | 30 Jun 2014 |
Institutional Holders of LABCORP HLDGS INC - COM (LH) as of Q3 2014
As of 30 Sep 2014,
LABCORP HLDGS INC - COM (LH) was held by
517 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,294,108 shares.
The largest 10 holders included
VANGUARD GROUP INC, DAVIS SELECTED ADVISERS, State Street Corp, Veritas Asset Management LLP, Boston Partners, HARRIS ASSOCIATES L P, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
517
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
517
Q3 2014 holders
517
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.