LABCORP HOLDINGS INC. - COM NEW (LH)

CUSIP: 50540R409

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM NEW
Total 13F shares
160,910
Share change
-546,276
Total reported value
$35,952,141
Price per share
$223.48
Number of holders
17
Value change
-$112,746,562
Number of buys
8
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 50540R409?
CUSIP 50540R409 identifies LH - LABCORP HOLDINGS INC. - COM NEW in SEC institutional holdings data.

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Top shareholders of LH - LABCORP HOLDINGS INC. - COM NEW (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
12%
9,610,965
$1,955,927,487 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
11%
9,493,144
$1,931,949,736 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.4%
3,701,158
$753,222,665 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
2,227,164
$453,250,145 30 Jun 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.3%
1,949,640
$396,771,236 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,951,445
$396,051,393 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,763,258
$358,840,920 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,609,826
$327,615,627 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.9%
1,602,355
$326,095,140 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,417,645
$288,518,940 30 Jun 2024
13F
FMR LLC
13F
Company
1.6%
1,355,689
$275,896,284 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.6%
1,310,921
$266,785,872 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.5%
1,257,793
$255,973,490 30 Jun 2024
13F
Navera Investment Management Ltd.
13F
Company
1.5%
1,225,410
$249,387,614 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,090,355
$221,898,147 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
1,044,243
$213,443,269 30 Jun 2024
13F
NORGES BANK
13F
Company
1.2%
1,030,286
$209,673,504 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
978,057
$199,044,297 30 Jun 2024
13F
COOKE & BIELER LP
13F
Company
1.1%
928,250
$188,908,158 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
864,816
$175,998,704 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.99%
823,212
$167,532,000 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.91%
756,831
$154,022,676 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
749,819
$152,595,770 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.83%
691,870
$140,801,000 30 Jun 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
0.77%
645,315
$131,328,000 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.73%
611,418
$124,429,687 30 Jun 2024
13F
BECK MACK & OLIVER LLC
13F
Company
0.72%
600,017
$122,109,487 30 Jun 2024
13F
Mondrian Investment Partners LTD
13F
Company
0.67%
561,755
$121,024,497 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.7%
586,194
$119,297,457 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.67%
555,365
$113,022,332 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
537,241
$109,333,947 30 Jun 2024
13F
Southpoint Capital Advisors LP
13F
Company
0.6%
500,000
$101,755,000 30 Jun 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.59%
494,068
$100,609,013 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.57%
471,746
$96,005,029 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.56%
468,001
$95,242,884 30 Jun 2024
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.53%
444,431
$90,446,153 30 Jun 2024
13F
Madison Asset Management, LLC
13F
Company
0.51%
427,147
$86,928,629 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
422,359
$85,954,281 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
399,769
$81,356,989 30 Jun 2024
13F
FIL Ltd
13F
Company
0.48%
397,894
$80,975,408 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
396,772
$80,747,070 30 Jun 2024
13F
UBS Group AG
13F
Company
0.46%
383,999
$78,147,637 30 Jun 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.46%
380,117
$77,358,000 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
371,285
$75,560,210 30 Jun 2024
13F
Select Equity Group, L.P.
13F
Company
0.44%
363,265
$73,928,060 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.39%
324,270
$65,992,187 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
320,387
$65,201,930 30 Jun 2024
13F
GLENMEDE TRUST CO NA
13F
Company
0.35%
292,405
$59,507,339 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
282,964
$57,526,513 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.34%
281,709
$57,330,659 30 Jun 2024
13F

Institutional Holders of LABCORP HOLDINGS INC. - COM NEW (LH) as of Q3 2024

As of 30 Sep 2024, LABCORP HOLDINGS INC. - COM NEW (LH) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,910 shares. The largest 10 holders included OAK ASSOCIATES LTD /OH/, JACOBS & CO/CA, Ironwood Investment Counsel, LLC, CIBC WORLD MARKETS CORP, Pettee Investors, Inc., Penobscot Investment Management Company, Inc., DELPHI MANAGEMENT INC /MA/, Sawyer & Company, Inc, A. D. Beadell Investment Counsel, Inc., and SAYBROOK CAPITAL /NC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
47
Q3 2024 holders
17
Holder diff
-30
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.