Leidos Holdings, Inc. - Common Stock (LDOS)

CUSIP: 525327102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
126,050,544
Total 13F shares
41,620,636
Share change
+166,331
Total reported value
$1,746,529,594
Put/Call ratio
96%
Price per share
$41.96
Number of holders
218
Value change
+$4,984,015
Number of buys
116
Number of sells
101

Quarterly Holders Quick Answers

What is CUSIP 525327102?
CUSIP 525327102 identifies LDOS - Leidos Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of LDOS - Leidos Holdings, Inc. - Common Stock (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
3.5%
4,377,128
$190,493,000 31 Dec 2014
13F
FMR LLC
13F
Company
2.1%
2,626,440
$114,303,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
2,095,984
$91,217,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,927,594
$83,888,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,904,423
$82,880,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.3%
1,634,349
$71,127,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
1,627,952
$70,848,000 31 Dec 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.86%
1,080,000
$47,002,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
978,206
$42,572,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
960,383
$41,795,000 31 Dec 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.7%
881,523
$38,364,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.68%
860,508
$37,449,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
799,544
$34,796,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.61%
768,876
$33,461,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
685,883
$29,849,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.53%
665,844
$28,978,000 31 Dec 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.51%
645,629
$28,098,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
644,148
$28,033,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.5%
636,310
$27,692,000 31 Dec 2014
13F
WINTON GROUP Ltd
13F
Company
0.47%
590,011
$25,677,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.46%
581,430
$25,304,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.45%
562,304
$24,472,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
550,397
$23,956,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.43%
544,240
$23,686,000 31 Dec 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.42%
527,527
$22,958,000 31 Dec 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
0.41%
522,217
$22,727,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
465,992
$20,280,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
425,750
$18,528,000 31 Dec 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.34%
425,000
$18,496,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
403,256
$17,550,000 31 Dec 2014
13F
COLRAIN CAPITAL LLC
13F
Company
0.32%
402,200
$17,504,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
390,423
$16,991,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
340,956
$14,838,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
340,221
$14,807,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
329,137
$14,325,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
314,221
$13,675,000 31 Dec 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
304,356
$13,246,000 31 Dec 2014
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.22%
279,349
$12,157,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
248,350
$10,540,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.18%
225,461
$9,812,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.16%
204,404
$8,895,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
199,280
$8,671,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
178,950
$7,788,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
176,618
$7,686,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
159,682
$6,949,000 31 Dec 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.12%
155,909
$6,785,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
155,877
$6,785,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.12%
153,269
$6,670,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
147,907
$6,437,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
147,111
$6,402,000 31 Dec 2014
13F

Institutional Holders of Leidos Holdings, Inc. - Common Stock (LDOS) as of Q1 2015

As of 31 Mar 2015, Leidos Holdings, Inc. - Common Stock (LDOS) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,620,636 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JPMORGAN CHASE & CO, STATE STREET CORP, Gotham Asset Management, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, and Neuberger Berman Group LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
225
Q1 2015 holders
218
Holder diff
-7
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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