Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
86,161,330
Share change
-1,245,900
Total reported value
$23,754,253,388
Put/Call ratio
13%
Price per share
$275.85
Number of holders
943
Value change
-$316,548,836
Number of buys
415
Number of sells
394

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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
10,632,202
$2,711,530,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,083,948
$2,061,648,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
4,034,363
$1,028,884,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,325,212
$848,028,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
2,146,562
$547,437,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,763,647
$449,783,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,710,016
$434,967,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,586,885
$404,704,000 31 Mar 2021
13F
Melvin Capital Management LP
13F
Company
class O/S missing
1,500,000
$382,545,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,400,503
$357,156,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,374,984
$350,662,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,273,470
$324,773,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
1,229,559
$313,218,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,220,304
$311,214,130 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,215,436
$309,971,000 31 Mar 2021
13F
Allen Investment Management, LLC
13F
Company
class O/S missing
1,154,714
$294,487,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,148,276
$292,845,000 31 Mar 2021
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
1,139,588
$290,629,000 31 Mar 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
1,081,219
$275,743,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,059,470
$270,197,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,012,596
$258,242,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,007,124
$256,847,000 31 Mar 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
998,641
$254,683,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
909,401
$231,925,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
756,376
$192,899,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
707,003
$180,307,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
701,917
$179,009,000 31 Mar 2021
13F
Navera Investment Management Ltd.
13F
Company
class O/S missing
687,056
$175,278,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
668,746
$170,550,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
662,322
$168,912,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
661,344
$168,663,000 31 Mar 2021
13F
Boston Partners
13F
Company
class O/S missing
646,135
$164,804,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
612,294
$156,153,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
547,281
$139,573,000 31 Mar 2021
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
536,077
$136,716,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
501,152
$127,810,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
492,564
$125,618,000 31 Mar 2021
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
479,646
$122,324,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
477,108
$121,677,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
473,862
$120,850,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
473,688
$120,805,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
456,623
$116,453,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
451,434
$115,130,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
442,041
$112,734,000 31 Mar 2021
13F
COOKE & BIELER LP
13F
Company
class O/S missing
418,546
$106,742,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
416,850
$106,309,000 31 Mar 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
395,200
$100,788,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
388,929
$99,190,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
371,569
$94,761,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
364,684
$93,005,000 31 Mar 2021
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q2 2021

As of 30 Jun 2021, Labcorp Hldgs Inc. - COM (LH) was held by 943 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,161,330 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Melvin Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and FRANKLIN RESOURCES INC. This page lists 944 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
914
Q2 2021 holders
943
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.