Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q3 2014 13F Holders as of 30 Sep 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 50540R409?
CUSIP 50540R409 identifies LH - Labcorp Hldgs Inc. - COM in SEC institutional holdings data.

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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 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
6,747,256
$690,874,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,082,882
$622,887,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
3,756,399
$384,651,000 30 Jun 2014
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
3,634,485
$372,171,000 30 Jun 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
3,162,206
$323,810,000 30 Jun 2014
13F
Boston Partners
13F
Company
class O/S missing
3,015,081
$308,744,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,286,479
$234,135,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
1,785,286
$182,813,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,746,653
$178,857,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,745,150
$178,702,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,727,349
$176,881,000 30 Jun 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,654,529
$169,424,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,486,770
$152,245,000 30 Jun 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,343,523
$137,577,000 30 Jun 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,087,739
$111,384,000 30 Jun 2014
13F
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
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,062,674
$108,817,000 30 Jun 2014
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
1,006,579
$103,072,000 30 Jun 2014
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
999,816
$102,381,000 30 Jun 2014
13F
COOKE & BIELER LP
13F
Company
class O/S missing
908,250
$93,005,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
880,935
$90,208,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
871,531
$89,245,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
836,215
$85,629,000 30 Jun 2014
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
790,967
$80,995,000 30 Jun 2014
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
788,532
$80,746,000 30 Jun 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
783,450
$80,225,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
720,742
$73,803,981 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
695,598
$71,229,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
693,247
$70,989,000 30 Jun 2014
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
669,292
$68,535,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
660,972
$67,684,000 30 Jun 2014
13F
BRIDGER MANAGEMENT, LLC
13F
Company
class O/S missing
657,500
$67,328,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
617,578
$63,200,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
605,793
$62,033,000 30 Jun 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
class O/S missing
541,462
$55,446,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
528,517
$54,120,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
class O/S missing
472,077
$48,341,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
431,511
$44,186,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
423,589
$43,376,000 30 Jun 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
class O/S missing
413,172
$42,309,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
408,969
$41,879,000 30 Jun 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
class O/S missing
407,956
$41,775,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
403,013
$41,269,000 30 Jun 2014
13F
Camber Capital Management LP
13F
Company
class O/S missing
400,000
$40,960,000 30 Jun 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
393,363
$40,280,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
328,265
$33,615,000 30 Jun 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
class O/S missing
323,543
$33,131,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
308,445
$31,585,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
298,122
$30,528,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
284,446
$29,126,000 30 Jun 2014
13F

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.