Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
95,023,431
Share change
+2,694,438
Total reported value
$14,640,911,687
Put/Call ratio
87%
Price per share
$154.14
Number of holders
684
Value change
+$423,673,355
Number of buys
277
Number of sells
299

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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
10,130,291
$1,453,393,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,074,378
$1,158,430,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
4,639,813
$665,669,000 31 Mar 2017
13F
Boston Partners
13F
Company
class O/S missing
4,380,234
$628,433,000 31 Mar 2017
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,664,988
$382,346,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,642,751
$379,155,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,690,657
$242,558,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
1,627,404
$233,484,000 31 Mar 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,608,203
$230,729,000 31 Mar 2017
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,396,357
$200,335,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,347,599
$193,340,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,327,629
$190,477,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,274,988
$182,922,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,257,653
$180,435,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,076,815
$154,491,000 31 Mar 2017
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
1,025,000
$147,057,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,019,796
$146,310,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,014,745
$145,382,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,006,908
$144,461,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
990,600
$142,122,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
937,394
$134,488,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
905,278
$129,880,236 31 Mar 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
896,872
$128,674,000 31 Mar 2017
13F
COOKE & BIELER LP
13F
Company
class O/S missing
894,341
$128,311,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
812,147
$116,518,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
766,384
$109,953,000 31 Mar 2017
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
740,019
$106,171,000 31 Mar 2017
13F
Sentry Investments Corp.
13F
Company
class O/S missing
713,720
$102,397,000 31 Mar 2017
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
709,015
$101,722,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
677,069
$97,139,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
659,767
$94,657,000 31 Mar 2017
13F
Allen Investment Management, LLC
13F
Company
class O/S missing
644,234
$92,428,000 31 Mar 2017
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
635,492
$91,174,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
607,697
$87,186,000 31 Mar 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
592,310
$84,979,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
546,341
$78,393,000 31 Mar 2017
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
517,492
$74,245,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
508,361
$72,934,000 31 Mar 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
466,013
$66,859,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
463,301
$66,469,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
461,600
$66,226,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
class O/S missing
451,775
$64,816,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
445,372
$63,898,000 31 Mar 2017
13F
Chieftain Capital Management, Inc.
13F
Company
class O/S missing
427,925
$61,394,000 31 Mar 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
425,000
$60,974,000 31 Mar 2017
13F
Tourbillon Capital Partners, L.P.
13F
Company
class O/S missing
413,000
$59,253,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
410,327
$58,869,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
401,090
$57,544,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
400,044
$57,395,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
399,277
$57,284,000 31 Mar 2017
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q2 2017

As of 30 Jun 2017, Labcorp Hldgs Inc. - COM (LH) was held by 684 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,023,431 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Boston Partners, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, GLENVIEW CAPITAL MANAGEMENT, LLC, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, GOLDMAN SACHS GROUP INC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 685 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
682
Q2 2017 holders
684
Holder diff
2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.