Security key
50540R409
- Type / Class
- Equity / COM
- Total 13F shares
- 80,099,180
- Share change
- +742,030
- Total reported value
- $19,236,050,999
- Put/Call ratio
- 45%
- Price per share
- $241.33
- Number of holders
- 924
- Value change
- +$189,615,356
- Number of buys
- 368
- Number of sells
- 455
Report period
Q2 2023
Institutions
924
Top holders
10
LH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
11,960,111
|
$2,743,888,495 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,415,582
|
$2,389,542,824 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,934,365
|
$902,622,018 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,701,334
|
$619,740,047 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,843,051
|
$421,878,304 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,772,417
|
$406,627,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,518,549
|
$348,385,418 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,497,734
|
$343,608,721 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,476,509
|
$338,696,273 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,199,693
|
$275,233,569 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,105,183
|
$253,551,603 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,054,499
|
$241,923,161 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,009,856
|
$231,681,198 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
979,161
|
$224,639,117 | — | 31 Mar 2023 | |
| Navera Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
856,299
|
$196,422,951 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
809,356
|
$183,068,234 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
775,329
|
$177,855,581 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
756,886
|
$173,644,775 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
743,924
|
$170,671,090 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
707,654
|
$162,349,981 | — | 31 Mar 2023 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
664,346
|
$152,414,259 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
653,381
|
$149,898,673 | — | 31 Mar 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
618,826
|
$141,971,061 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$137,652,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
598,622
|
$137,335,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
563,453
|
$129,267,387 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
552,343
|
$126,718,531 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
541,744
|
$124,287,274 | — | 31 Mar 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
495,297
|
$113,631,102 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
493,785
|
$113,284,154 | — | 31 Mar 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
485,849
|
$111,463,473 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
483,375
|
$110,896,530 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
477,069
|
$109,449,170 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
476,335
|
$109,280,776 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
455,362
|
$104,469,150 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
440,285
|
$101,010,185 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
412,005
|
$94,522,187 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
395,452
|
$90,712,294 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
375,446
|
$86,134,821 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
364,564
|
$83,638,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
351,620
|
$80,668,660 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
350,106
|
$80,321,317 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
299,762
|
$68,771,397 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
287,619
|
$67,305,723 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
287,085
|
$65,863,000 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
286,397
|
$65,705,293 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
281,922
|
$64,679,000 | — | 31 Mar 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
—
class O/S missing
|
280,000
|
$64,237,600 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
275,475
|
$63,199,811 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
270,156
|
$61,979,190 | — | 31 Mar 2023 |
Institutional Holders of LABCORP HLDGS INC - COM (LH) as of Q2 2023
As of 30 Jun 2023,
LABCORP HLDGS INC - COM (LH) was held by
924 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,099,180 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and NORGES BANK.
This page lists
924
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
930
Q2 2023 holders
924
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.