Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
80,870,524
Share change
-1,850,986
Total reported value
$16,573,669,227
Put/Call ratio
42%
Price per share
$204.81
Number of holders
923
Value change
-$392,469,748
Number of buys
387
Number of sells
451

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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
11,184,279
$2,621,148,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,822,930
$2,536,462,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
4,240,566
$993,819,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,861,147
$670,539,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,904,199
$446,269,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,886,677
$441,693,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,873,309
$439,029,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,566,758
$367,224,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
1,365,964
$320,128,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,205,517
$282,524,967 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,202,314
$281,776,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,140,094
$267,193,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,038,899
$243,478,000 30 Jun 2022
13F
Navera Investment Management Ltd.
13F
Company
class O/S missing
945,944
$221,723,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
926,373
$217,105,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
895,433
$209,854,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
883,084
$206,959,566 30 Jun 2022
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
847,958
$198,727,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
836,340
$196,005,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
779,736
$182,739,000 30 Jun 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
756,683
$177,336,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
689,724
$161,644,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
639,216
$149,806,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
585,349
$137,182,000 30 Jun 2022
13F
COOKE & BIELER LP
13F
Company
class O/S missing
555,096
$130,092,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
549,091
$128,686,000 30 Jun 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
518,714
$121,566,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
508,581
$119,191,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
484,700
$113,595,000 30 Jun 2022
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
479,024
$112,264,000 30 Jun 2022
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
464,643
$108,894,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
462,871
$108,479,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
456,611
$107,010,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
450,714
$105,630,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
426,926
$100,055,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
426,513
$99,958,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
416,314
$97,567,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
412,634
$96,707,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
class O/S missing
405,138
$94,948,000 30 Jun 2022
13F
Boston Partners
13F
Company
class O/S missing
393,142
$92,156,000 30 Jun 2022
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
392,678
$92,028,000 30 Jun 2022
13F
ASSETMARK, INC
13F
Company
class O/S missing
387,448
$90,802,000 30 Jun 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
365,978
$85,771,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
356,194
$83,478,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
346,975
$81,317,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
344,787
$80,804,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
339,040
$79,456,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
322,172
$75,504,000 30 Jun 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
315,708
$73,989,000 30 Jun 2022
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
314,118
$73,616,000 30 Jun 2022
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q3 2022

As of 30 Sep 2022, Labcorp Hldgs Inc. - COM (LH) was held by 923 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,870,524 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 923 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
955
Q3 2022 holders
923
Holder diff
-32
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.