Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
89,151,440
Share change
+556,668
Total reported value
$15,078,477,623
Put/Call ratio
24%
Price per share
$169.17
Number of holders
789
Value change
+$94,718,909
Number of buys
320
Number of sells
307

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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
10,874,415
$1,826,901,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,950,793
$1,503,734,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
4,310,686
$724,195,000 30 Sep 2019
13F
Melvin Capital Management LP
13F
Company
class O/S missing
2,020,477
$339,440,000 30 Sep 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,954,595
$324,996,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,702,972
$286,097,000 30 Sep 2019
13F
Boston Partners
13F
Company
class O/S missing
1,647,594
$276,788,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,615,586
$271,418,448 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,595,787
$268,075,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
1,447,300
$243,147,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,442,161
$242,260,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,442,846
$242,012,000 30 Sep 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,300,081
$218,414,000 30 Sep 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,243,500
$208,907,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,191,370
$200,151,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,109,269
$186,358,000 30 Sep 2019
13F
Allen Investment Management, LLC
13F
Company
class O/S missing
1,103,832
$185,444,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
1,094,900
$183,944,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
997,847
$167,639,000 30 Sep 2019
13F
NORGES BANK
13F
Company
class O/S missing
967,562
$162,551,000 30 Sep 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
921,059
$154,738,000 30 Sep 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
898,411
$150,933,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
804,736
$135,196,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
798,049
$134,072,000 30 Sep 2019
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
775,360
$130,260,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
771,779
$129,659,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
760,097
$127,687,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
699,159
$117,443,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
663,248
$111,426,000 30 Sep 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
594,039
$99,799,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
582,689
$97,892,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
577,688
$97,051,000 30 Sep 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
563,325
$94,639,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
552,188
$92,768,000 30 Sep 2019
13F
COOKE & BIELER LP
13F
Company
class O/S missing
546,329
$91,783,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
545,480
$91,640,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
541,773
$91,018,000 30 Sep 2019
13F
Calamos Advisors LLC
13F
Company
class O/S missing
533,443
$89,618,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
524,067
$88,043,000 30 Sep 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
521,181
$87,558,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
518,022
$87,030,000 30 Sep 2019
13F
Veritas Investment Management LLP
13F
Company
class O/S missing
513,862
$86,337,000 30 Sep 2019
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
504,852
$84,815,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
501,675
$84,282,000 30 Sep 2019
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
473,480
$79,545,000 30 Sep 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
460,695
$77,396,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
457,440
$76,850,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
445,172
$74,789,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
435,041
$73,086,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
421,618
$70,111,000 30 Sep 2019
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q4 2019

As of 31 Dec 2019, Labcorp Hldgs Inc. - COM (LH) was held by 789 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,151,440 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, Boston Partners, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 790 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
730
Q4 2019 holders
789
Holder diff
59
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.