Security key
50540R409
- Type / Class
- Equity / COM
- Total 13F shares
- 82,433,113
- Share change
- +537,732
- Total reported value
- $19,322,045,247
- Put/Call ratio
- 67%
- Price per share
- $234.36
- Number of holders
- 955
- Value change
- +$48,559,326
- Number of buys
- 392
- Number of sells
- 477
Report period
Q2 2022
Institutions
955
Top holders
10
LH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
10,859,128
|
$2,863,118,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
9,576,779
|
$2,525,014,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,297,106
|
$1,132,975,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,732,627
|
$720,484,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,869,044
|
$492,792,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,864,216
|
$490,658,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,778,329
|
$468,873,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,559,919
|
$411,346,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,318,462
|
$347,627,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,270,754
|
$335,049,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,171,564
|
$308,895,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,144,458
|
$301,747,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,081,398
|
$285,121,398 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
926,553
|
$244,294,964 | — | 31 Mar 2022 | |
| Navera Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
806,675
|
$212,685,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
772,694
|
$203,729,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
756,199
|
$199,380,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
733,678
|
$193,441,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
727,287
|
$191,756,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
722,411
|
$190,471,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
714,847
|
$188,477,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
622,258
|
$164,065,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
619,212
|
$163,259,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
558,167
|
$147,166,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
536,072
|
$141,341,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
533,300
|
$140,610,000 | — | 31 Mar 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
482,998
|
$127,347,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
480,114
|
$126,587,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
473,136
|
$124,748,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
468,302
|
$123,472,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
468,041
|
$123,400,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
452,972
|
$119,432,000 | — | 31 Mar 2022 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
452,228
|
$119,234,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
444,625
|
$117,230,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
430,014
|
$113,377,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
419,214
|
$110,530,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
414,438
|
$109,271,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
409,077
|
$107,857,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
407,831
|
$107,529,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
401,864
|
$105,956,000 | — | 31 Mar 2022 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
388,300
|
$102,379,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
386,736
|
$101,974,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
380,005
|
$100,192,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
353,175
|
$97,709,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
367,867
|
$96,992,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
367,749
|
$96,963,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
362,459
|
$95,566,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
353,035
|
$93,080,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
350,026
|
$92,288,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
315,973
|
$83,308,000 | — | 31 Mar 2022 |
Institutional Holders of LABCORP HLDGS INC - COM (LH) as of Q2 2022
As of 30 Jun 2022,
LABCORP HLDGS INC - COM (LH) was held by
955 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,433,113 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
955
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,024
Q2 2022 holders
955
Holder diff
-69
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.