Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
94,727,458
Share change
-661,377
Total reported value
$12,340,372,016
Put/Call ratio
199%
Price per share
$130.27
Number of holders
674
Value change
+$14,760,544
Number of buys
350
Number of sells
248

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
8,943,305
$1,047,530,000 31 Mar 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,456,575
$639,129,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
4,453,524
$521,642,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,886,695
$338,119,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,801,354
$328,123,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,648,566
$310,226,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
class O/S missing
2,393,525
$280,354,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,390,568
$280,007,000 31 Mar 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
2,370,163
$277,617,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
2,032,320
$238,046,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
1,992,193
$233,345,000 31 Mar 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
1,701,662
$199,316,000 31 Mar 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,587,342
$185,925,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,445,061
$169,260,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,247,970
$145,427,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,151,591
$134,886,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,149,237
$134,610,000 31 Mar 2016
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
1,113,318
$130,403,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,029,639
$120,602,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,014,782
$118,862,000 31 Mar 2016
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
1,009,878
$118,286,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,009,540
$118,247,000 31 Mar 2016
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
950,000
$111,274,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
935,244
$109,544,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
877,699
$102,806,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
861,956
$100,961,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
861,740
$100,936,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
846,284
$98,931,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
779,740
$91,331,000 31 Mar 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
777,949
$91,121,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
760,553
$89,083,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
749,888
$87,834,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
712,519
$83,457,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
695,000
$81,406,000 31 Mar 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
673,048
$78,834,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
665,914
$77,998,000 31 Mar 2016
13F
BRIDGER MANAGEMENT, LLC
13F
Company
class O/S missing
663,004
$77,658,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
645,345
$75,588,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
637,394
$74,659,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
594,172
$69,595,000 31 Mar 2016
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
587,574
$68,823,000 31 Mar 2016
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
565,005
$66,179,000 31 Mar 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
547,380
$64,114,000 31 Mar 2016
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
538,401
$63,063,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
535,323
$62,701,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
529,840
$62,060,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
514,025
$60,210,000 31 Mar 2016
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
505,525
$59,172,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
470,490
$55,108,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
438,145
$51,320,000 31 Mar 2016
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q2 2016

As of 30 Jun 2016, Labcorp Hldgs Inc. - COM (LH) was held by 674 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,727,458 shares. The largest 10 holders included VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Boston Partners, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, FMR LLC, and ARIEL INVESTMENTS, LLC. This page lists 674 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
617
Q2 2016 holders
674
Holder diff
57
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.