Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
87,850,439
Share change
-933,392
Total reported value
$11,107,712,473
Put/Call ratio
41%
Price per share
$126.39
Number of holders
743
Value change
-$195,712,907
Number of buys
339
Number of sells
385

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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
10,891,852
$1,842,575,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,855,703
$1,498,120,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
4,362,770
$738,050,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,915,836
$323,424,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,612,797
$272,826,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,584,493
$268,047,000 31 Dec 2019
13F
Boston Partners
13F
Company
class O/S missing
1,560,733
$264,018,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,528,043
$258,499,034 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,506,934
$254,929,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,490,680
$251,654,000 31 Dec 2019
13F
Melvin Capital Management LP
13F
Company
class O/S missing
1,475,633
$249,633,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,438,229
$243,298,000 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
1,402,965
$237,339,000 31 Dec 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
1,326,725
$224,442,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,241,509
$210,025,000 31 Dec 2019
13F
Allen Investment Management, LLC
13F
Company
class O/S missing
1,151,021
$194,718,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,101,887
$186,406,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
992,914
$167,970,000 31 Dec 2019
13F
NORGES BANK
13F
Company
class O/S missing
967,562
$163,682,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
919,436
$155,540,000 31 Dec 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
895,100
$151,424,000 31 Dec 2019
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
852,900
$144,285,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
818,076
$138,394,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
813,676
$137,650,000 31 Dec 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
807,640
$136,628,000 31 Dec 2019
13F
COOKE & BIELER LP
13F
Company
class O/S missing
782,816
$132,429,000 31 Dec 2019
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
779,295
$131,833,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
761,587
$128,835,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
754,409
$127,623,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
699,624
$118,354,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
672,149
$113,707,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
646,729
$109,408,000 31 Dec 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
602,292
$101,890,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
592,690
$100,265,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
575,849
$97,416,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
572,325
$96,820,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
570,395
$96,494,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
557,299
$94,278,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
551,863
$93,359,000 31 Dec 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
542,425
$91,762,000 31 Dec 2019
13F
Veritas Investment Management LLP
13F
Company
class O/S missing
536,636
$90,756,000 31 Dec 2019
13F
Calamos Advisors LLC
13F
Company
class O/S missing
521,520
$88,225,000 31 Dec 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
508,447
$86,014,000 31 Dec 2019
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
501,877
$84,903,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
464,293
$78,546,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
455,979
$77,138,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
450,445
$76,202,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
403,550
$68,268,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
class O/S missing
397,288
$67,209,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
397,980
$67,195,000 31 Dec 2019
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q1 2020

As of 31 Mar 2020, Labcorp Hldgs Inc. - COM (LH) was held by 743 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,850,439 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Melvin Capital Management LP, FRANKLIN RESOURCES INC, NORDEA INVESTMENT MANAGEMENT AB, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and FMR LLC. This page lists 744 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
789
Q1 2020 holders
743
Holder diff
-46
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.