Labcorp Hldgs Inc. - COM (LH)

CUSIP: 50540R409

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
699,294
Share change
-77,215,277
Total reported value
$143,804,884
Price per share
$203.51
Number of holders
47
Value change
-$16,860,636,525
Number of buys
20
Number of sells
881

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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.

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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
9,636,396
$2,105,167,070 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
9,434,259
$2,061,008,293 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
3,683,648
$804,729,742 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,232,941
$487,808,291 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,927,196
$419,882,150 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,732,318
$378,442,371 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,701,126
$371,627,000 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
1,613,854
$352,562,564 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,554,443
$339,583,618 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,384,148
$302,380,974 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,337,019
$292,085,174 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,294,591
$282,816,860 31 Mar 2024
13F
Navera Investment Management Ltd.
13F
Company
class O/S missing
1,176,170
$256,856,229 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,125,479
$245,872,142 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
1,097,608
$239,783,553 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
1,095,148
$239,246,071 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
903,577
$197,395,431 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
856,276
$187,062,071 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
853,015
$186,350,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
809,895
$176,922,935 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
741,069
$161,894,000 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
735,542
$160,686,517 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
class O/S missing
732,131
$159,941,338 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
684,945
$149,633,124 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
649,382
$141,045,770 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
642,829
$140,432,010 31 Mar 2024
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
625,000
$136,537,500 31 Mar 2024
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
594,595
$129,895,313 31 Mar 2024
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
591,056
$129,122,094 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
583,145
$127,394,166 31 Mar 2024
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
544,574
$118,967,636 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
523,091
$114,274,460 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
482,279
$105,358,670 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
476,511
$104,098,594 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
470,123
$102,703,071 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
447,747
$97,814,720 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
445,204
$97,259,266 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
412,124
$90,032,609 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
396,767
$86,677,719 31 Mar 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
394,156
$86,107,444 31 Mar 2024
13F
FIL Ltd
13F
Company
class O/S missing
390,291
$85,262,972 31 Mar 2024
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
389,839
$85,164,132 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
351,724
$76,837,626 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
345,331
$75,441,010 31 Mar 2024
13F
Cannell & Spears LLC
13F
Company
class O/S missing
342,871
$74,903,599 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
336,845
$73,587,110 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
331,390
$72,395,459 31 Mar 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
330,706
$72,246,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
323,074
$70,578,699 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
321,571
$70,250,000 31 Mar 2024
13F

Institutional Holders of Labcorp Hldgs Inc. - COM (LH) as of Q2 2024

As of 30 Jun 2024, Labcorp Hldgs Inc. - COM (LH) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 699,294 shares. The largest 10 holders included NICHOLAS COMPANY, INC., DekaBank Deutsche Girozentrale, CLIFFORD SWAN INVESTMENT COUNSEL LLC, OAK ASSOCIATES LTD /OH/, Gotham Asset Management, LLC, JACOBS & CO/CA, Te Ahumairangi Investment Management Ltd, Ironwood Investment Counsel, LLC, Mayar Capital Ltd., and Fragasso Financial Advisors Inc. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
918
Q2 2024 holders
47
Holder diff
-871
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.