Leidos Holdings, Inc. - Common Stock (LDOS)

CUSIP: 525327102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
126,050,544
Total 13F shares
39,870,250
Share change
+251,380
Total reported value
$1,647,089,712
Put/Call ratio
42%
Price per share
$41.31
Number of holders
229
Value change
+$12,342,338
Number of buys
134
Number of sells
83

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
4%
5,019,617
$202,642,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.4%
2,994,885
$120,903,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,218,894
$89,577,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
2,206,372
$89,071,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
2,061,921
$83,240,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,752,445
$70,746,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.3%
1,610,361
$65,011,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.86%
1,090,270
$44,015,000 30 Jun 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.86%
1,080,000
$43,600,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.76%
956,019
$38,594,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.69%
872,644
$35,229,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
831,331
$33,561,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.64%
803,651
$32,443,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
707,476
$28,560,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.46%
585,888
$23,652,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
543,485
$21,940,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.43%
541,702
$21,869,000 30 Jun 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.41%
522,277
$21,085,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.39%
491,559
$19,845,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.33%
420,000
$16,955,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
416,081
$16,797,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
397,317
$16,041,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
377,544
$15,241,000 30 Jun 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.28%
350,371
$14,144,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.28%
350,042
$14,131,000 30 Jun 2015
13F
COLRAIN CAPITAL LLC
13F
Company
0.27%
342,600
$13,831,000 30 Jun 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.26%
326,972
$13,199,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
308,823
$12,467,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.24%
301,335
$12,165,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
294,496
$11,889,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.23%
286,848
$11,580,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.22%
278,242
$11,233,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.21%
263,800
$10,650,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
242,850
$9,804,000 30 Jun 2015
13F
WINTON GROUP Ltd
13F
Company
0.19%
235,197
$9,495,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.18%
230,038
$9,287,000 30 Jun 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
220,032
$8,884,000 30 Jun 2015
13F
Aureus Asset Management, LLC
13F
Company
0.16%
199,919
$8,071,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
191,485
$7,730,000 30 Jun 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.15%
190,781
$7,702,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
181,357
$7,321,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.14%
176,857
$7,140,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.14%
173,811
$7,016,750 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
167,850
$6,776,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
166,308
$6,714,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
161,625
$6,525,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
156,543
$6,320,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
153,983
$6,217,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
149,626
$6,040,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
144,189
$5,820,000 30 Jun 2015
13F

Institutional Holders of Leidos Holdings, Inc. - Common Stock (LDOS) as of Q3 2015

As of 30 Sep 2015, Leidos Holdings, Inc. - Common Stock (LDOS) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,870,250 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Neuberger Berman Group LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and Invesco Ltd.. This page lists 229 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
221
Q3 2015 holders
229
Holder diff
8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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