Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
96,319,595
Share change
+1,428,842
Total reported value
$11,674,520,400
Put/Call ratio
151%
Price per share
$121.22
Number of holders
605
Value change
+$154,632,079
Number of buys
269
Number of sells
288

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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.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
7,990,497
$1,007,522,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
4,506,835
$568,276,000 31 Mar 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
4,443,459
$560,276,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
3,310,961
$417,479,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
class O/S missing
3,242,324
$408,824,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,894,572
$364,977,000 31 Mar 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,516,077
$317,252,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,456,752
$309,772,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,161,296
$272,518,000 31 Mar 2015
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
1,925,104
$242,736,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
1,500,369
$189,182,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,448,350
$182,623,000 31 Mar 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,404,802
$177,131,000 31 Mar 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
1,364,500
$172,050,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,237,227
$156,001,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,108,506
$139,772,000 31 Mar 2015
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,104,152
$139,223,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,064,553
$134,229,000 31 Mar 2015
13F
Boston Partners
13F
Company
class O/S missing
1,034,784
$130,475,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,031,477
$130,060,000 31 Mar 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,008,673
$127,184,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,002,160
$126,363,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
922,121
$116,270,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
class O/S missing
904,300
$114,023,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
839,068
$106,687,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
840,595
$105,837,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
839,376
$105,837,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
826,589
$104,225,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
824,595
$103,973,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
788,722
$99,450,000 31 Mar 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
784,538
$98,925,000 31 Mar 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
746,258
$94,096,000 31 Mar 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
728,078
$91,803,000 31 Mar 2015
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
675,000
$85,111,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
643,732
$81,168,000 31 Mar 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
class O/S missing
639,422
$80,625,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
626,987
$79,057,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
624,588
$78,753,000 31 Mar 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
619,604
$78,126,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
615,962
$77,666,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
607,007
$76,570,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
574,879
$72,486,000 31 Mar 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
536,124
$67,600,000 31 Mar 2015
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
526,617
$66,401,000 31 Mar 2015
13F
Calamos Advisors LLC
13F
Company
class O/S missing
509,433
$64,234,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
508,853
$64,161,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
485,350
$61,197,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
452,158
$57,011,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
449,713
$56,751,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
429,235
$54,122,000 31 Mar 2015
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q2 2015

As of 30 Jun 2015, Labcorp Hldgs Inc. - COM (LH) was held by 605 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,319,595 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, DAVIS SELECTED ADVISERS, GLENVIEW CAPITAL MANAGEMENT, LLC, Visium Asset Management, LP, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, and BlackRock Advisors LLC. This page lists 606 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
618
Q2 2015 holders
605
Holder diff
-13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.