Security key
50540R409
- Type / Class
- Equity / COM
- Total 13F shares
- 95,149,979
- Share change
- +1,021,127
- Total reported value
- $15,388,455,988
- Put/Call ratio
- 102%
- Price per share
- $161.75
- Number of holders
- 783
- Value change
- +$165,185,332
- Number of buys
- 342
- Number of sells
- 319
Report period
Q1 2018
Institutions
783
Top holders
10
LH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
LABCORP HOLDINGS INC. SEC filings
LABCORP HOLDINGS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50540R409
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
10,522,396
|
$1,678,427,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,970,872
|
$1,271,436,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,264,025
|
$839,665,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,373,312
|
$697,593,000 | — | 31 Dec 2017 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,670,426
|
$425,960,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,214,699
|
$353,267,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,899,964
|
$303,064,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,787,460
|
$285,117,744 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
1,618,226
|
$258,123,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,430,856
|
$228,236,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,427,450
|
$227,707,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,400,068
|
$223,325,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,222,610
|
$195,019,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,117,429
|
$177,887,000 | — | 31 Dec 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$175,461,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,080,934
|
$172,420,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,077,949
|
$171,944,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,045,285
|
$166,734,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,017,610
|
$162,318,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
949,992
|
$151,533,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
939,138
|
$149,802,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
897,946
|
$143,231,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
890,741
|
$142,083,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
887,047
|
$141,493,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
876,592
|
$139,826,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
830,300
|
$132,441,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
806,747
|
$128,687,000 | — | 31 Dec 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
769,875
|
$122,803,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
763,390
|
$121,768,000 | — | 31 Dec 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
758,675
|
$121,016,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
756,253
|
$120,630,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
750,099
|
$119,648,000 | — | 31 Dec 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
680,829
|
$108,599,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
665,153
|
$106,099,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
638,564
|
$101,857,000 | — | 31 Dec 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
633,162
|
$100,996,000 | — | 31 Dec 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$95,706,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
595,977
|
$95,079,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
575,047
|
$91,726,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
533,913
|
$85,165,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
508,311
|
$81,081,000 | — | 31 Dec 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
494,472
|
$78,873,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
473,335
|
$75,497,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
466,775
|
$74,455,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
465,480
|
$74,248,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
409,199
|
$65,272,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
—
class O/S missing
|
404,643
|
$64,545,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
401,383
|
$64,025,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
390,823
|
$62,340,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
378,501
|
$60,375,000 | — | 31 Dec 2017 |
Institutional Holders of LABCORP HLDGS INC - COM (LH) as of Q1 2018
As of 31 Mar 2018,
LABCORP HLDGS INC - COM (LH) was held by
783 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,149,979 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Boston Partners, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, GLENVIEW CAPITAL MANAGEMENT, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, UBS ASSET MANAGEMENT AMERICAS INC, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
784
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
746
Q1 2018 holders
783
Holder diff
37
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.