Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
93,287,328
Share change
-1,484,891
Total reported value
$16,199,581,554
Put/Call ratio
93%
Price per share
$173.68
Number of holders
788
Value change
-$270,155,830
Number of buys
347
Number of sells
354

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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
10,737,882
$1,927,771,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,711,292
$1,563,937,000 30 Jun 2018
13F
Boston Partners
13F
Company
class O/S missing
5,667,892
$1,017,556,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
4,050,479
$727,188,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
2,134,843
$383,268,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
2,052,110
$368,415,000 30 Jun 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,758,908
$315,777,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,700,776
$305,341,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,648,401
$295,937,432 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,431,949
$257,077,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,425,308
$255,888,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,375,746
$246,987,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,273,959
$228,277,000 30 Jun 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,133,465
$203,491,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,113,356
$199,880,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,099,539
$197,401,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
974,351
$174,925,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
958,446
$172,071,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
941,934
$169,106,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
919,576
$165,092,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
910,447
$163,452,000 30 Jun 2018
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
900,000
$161,577,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
850,901
$152,762,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
843,923
$151,509,000 30 Jun 2018
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
841,025
$150,989,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
840,455
$150,887,000 30 Jun 2018
13F
Allen Investment Management, LLC
13F
Company
class O/S missing
809,496
$145,329,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
788,956
$141,641,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
786,625
$141,223,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
768,777
$138,018,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
748,455
$134,370,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
714,450
$128,265,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
694,763
$124,730,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
648,279
$116,386,000 30 Jun 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
615,247
$110,455,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
591,376
$106,170,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
556,105
$99,838,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
554,903
$99,634,000 30 Jun 2018
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
537,887
$96,567,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
519,732
$93,307,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
510,412
$91,634,000 30 Jun 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
508,029
$91,206,000 30 Jun 2018
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
491,253
$88,195,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
class O/S missing
441,175
$79,204,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
435,444
$78,175,000 30 Jun 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
427,984
$76,836,000 30 Jun 2018
13F
COOKE & BIELER LP
13F
Company
class O/S missing
425,565
$76,401,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
415,807
$74,649,000 30 Jun 2018
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
class O/S missing
407,833
$73,218,000 30 Jun 2018
13F
Calamos Advisors LLC
13F
Company
class O/S missing
401,239
$72,034,000 30 Jun 2018
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q3 2018

As of 30 Sep 2018, Labcorp Hldgs Inc. - COM (LH) was held by 788 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,287,328 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., Boston Partners, STATE STREET CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, NORDEA INVESTMENT MANAGEMENT AB, OppenheimerFunds, Inc., JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 789 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
781
Q3 2018 holders
788
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.