Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
94,169,457
Share change
-1,306,392
Total reported value
$12,087,749,409
Put/Call ratio
110%
Price per share
$128.38
Number of holders
689
Value change
-$182,841,530
Number of buys
287
Number of sells
310

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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
9,651,612
$1,326,905,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
4,424,815
$608,306,000 30 Sep 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,212,026
$579,069,000 30 Sep 2016
13F
Boston Partners
13F
Company
class O/S missing
3,909,461
$537,473,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,829,734
$389,032,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,800,197
$384,971,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,623,479
$360,676,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
2,279,350
$313,365,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,856,755
$255,267,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,629,104
$223,968,000 30 Sep 2016
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
1,493,050
$205,264,000 30 Sep 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,438,798
$197,806,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,421,724
$195,459,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,365,485
$187,727,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,314,551
$180,725,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,284,070
$176,533,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,087,305
$149,483,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,079,832
$148,438,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,025,189
$140,945,000 30 Sep 2016
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
1,021,277
$140,405,000 30 Sep 2016
13F
COOKE & BIELER LP
13F
Company
class O/S missing
989,214
$135,998,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
968,869
$133,200,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
955,422
$131,352,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
917,420
$125,935,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
864,366
$118,833,000 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
854,543
$117,483,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
867,823
$113,952,000 30 Sep 2016
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
783,509
$107,717,000 30 Sep 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
766,205
$105,338,000 30 Sep 2016
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
750,000
$103,110,000 30 Sep 2016
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
747,233
$102,729,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
744,971
$102,221,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
721,898
$99,247,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
708,587
$97,417,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
677,272
$93,111,000 30 Sep 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
660,095
$90,749,000 30 Sep 2016
13F
Roystone Capital Management LP
13F
Company
class O/S missing
583,800
$80,261,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
566,001
$77,814,000 30 Sep 2016
13F
Allen Investment Management, LLC
13F
Company
class O/S missing
550,373
$75,665,000 30 Sep 2016
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
534,590
$73,495,000 30 Sep 2016
13F
SAMLYN CAPITAL, LLC
13F
Company
class O/S missing
534,549
$73,490,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
522,847
$71,881,000 30 Sep 2016
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
520,256
$71,525,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
517,951
$71,183,000 30 Sep 2016
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
484,358
$66,590,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
481,266
$66,164,000 30 Sep 2016
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
475,977
$65,437,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
464,722
$63,889,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
427,225
$58,735,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
417,519
$57,401,000 30 Sep 2016
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q4 2016

As of 31 Dec 2016, Labcorp Hldgs Inc. - COM (LH) was held by 689 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,169,457 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Boston Partners, GLENVIEW CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., NORDEA INVESTMENT MANAGEMENT AB, BlackRock Fund Advisors, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, and GOLDMAN SACHS GROUP INC. This page lists 689 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
664
Q4 2016 holders
689
Holder diff
25
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.