Leidos HoldingsLDOS

13F holders, Q1 2024 (March 31)
667holders
10famous investors
$131.00avg. 13F price*

At the end of Q1 2024, 667 institutions reported holding Leidos Holdings Inc. (LDOS) in their 13F filings. The largest holders were BlackRock Inc. ($2.1B), Vanguard Group Inc. ($2.0B) and State Street Corp. ($719.6M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Leidos Holdings Inc.
Sector
Technology
CUSIP
525327102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 667Q1 2024Q2 2024: 737Q2 2024Q3 2024: 777Q3 2024Q4 2024: 823Q4 2024Q1 2025: 801Q1 2025Q2 2025: 828Q2 2025Q3 2025: 903Q3 2025Q4 2025: 949Q4 2025Q1 2026: 904Q1 2026Q2 2026: 774Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions102$89.0M
Exits55$58.1M

Ownership 667 holders

BlackRock Inc. 0.05% Reduce -8.6% 15,683,720 $2.1B
Vanguard Group Inc. 0.04% Reduce -0.7% 15,296,859 $2.0B
State Street Corp. 0.03% Add +0.4% 5,489,443 $719.6M
Victory Capital Management Inc. 0.54% Reduce -16.5% 4,111,528 $539.0M
Wellington Management Group LLP 0.09% Reduce -11.6% 3,816,476 $500.3M
Boston Partners 0.54% Add +5.8% 3,430,264 $449.6M
Geode Capital Management, LLC 0.04% Add +4.3% 3,286,242 $429.7M
Massachusetts Financial Services Co. 0.12% Reduce -1.8% 2,970,421 $389.4M
JPMorgan Chase & Co. 0.03% Add +51.5% 2,445,852 $320.6M
Invesco Ltd. 0.06% Add +12.7% 2,153,000 $282.2M
Norges Bank 0.04% Add +8.3% 2,023,422 $265.3M
Dimensional Fund Advisors LP 0.06% Reduce -5.4% 1,742,710 $228.5M
First Trust Advisors LP 0.23% Reduce -6.9% 1,698,573 $222.7M
FMR LLC 0.01% Reduce -17.0% 1,509,248 $197.8M
Morgan Stanley 0.01% Reduce -13.0% 1,240,314 $162.6M
Charles Schwab Investment Management Inc. 0.04% Add +1.5% 1,203,231 $157.7M
Northern Trust Corp. 0.02% Reduce -4.2% 1,101,244 $144.4M
Bank of New York Mellon Corp 0.02% Reduce -3.0% 986,948 $129.4M
Pzena Investment Management LLC 0.41% Reduce -20.8% 907,485 $119.0M
California Public Employees Retirement System 0.07% Reduce -1.3% 803,766 $105.4M
Bank of America Corp. 0.01% Add +10.7% 756,479 $99.2M
Legal & General Group Plc 0.03% Reduce -0.3% 744,048 $97.5M
Mariner, LLC 0.19% Add +4.0% 692,442 $90.8M
Goldman Sachs Group Inc. 0.02% Reduce -0.7% 668,068 $87.6M
Man Group plc 0.24% Reduce -17.9% 661,959 $86.8M
Principal Financial Group Inc. 0.05% Reduce -1.3% 646,953 $84.8M
Citadel Advisors 0.08% Reduce -16.9% 629,557 $82.5M
Panagora Asset Management Inc. 0.38% Add +4371.3% 559,982 $73.4M
Balyasny Asset Management L.P. 0.19% Reduce -3.5% 558,509 $73.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +11.6% 541,406 $71.0M
T. Rowe Price Associates Inc. 0.01% Add +138.5% 517,498 $67.8M
Adage Capital Partners Gp, L.L.C. 0.12% Add +4.8% 503,532 $66.0M
Barclays PLC 0.03% Add +49.3% 480,622 $63.0M
Alyeska Investment Group, L.P. 0.39% Reduce -1.4% 472,392 $61.9M
Allspring Global Investments Holdings, LLC 0.10% Add +3.7% 464,406 $60.9M
Woodline Partners LP 0.54% Reduce -12.3% 447,310 $58.6M
Arrowstreet Capital, Limited Partnership 0.05% Add +64.7% 442,422 $58.0M
Millennium Management 0.05% Reduce -48.7% 436,433 $57.2M
AQR Capital Management 0.09% Add +29.7% 395,032 $51.6M
Swiss National Bank 0.04% Reduce -4.1% 391,300 $51.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.5% 371,658 $48.7M
UBS Group AG 0.02% Add +78.4% 370,298 $48.5M
Neuberger Berman Group LLC 0.04% Add +3.1% 367,926 $48.2M
Verition Fund Management LLC 0.50% Add +15.7% 352,987 $46.3M
Prudential Financial Inc. 0.06% Add +98.8% 338,290 $44.3M
Schroder Investment Management Group 0.05% Add +6.4% 313,114 $41.0M
Russell Investments Group, Ltd. 0.06% Add +19.3% 312,243 $40.9M
Natixis Advisors, LLC 0.09% Add +5.6% 304,957 $40.0M
Van Eck Associates Corp. 0.06% Add +276.5% 304,489 $39.9M
Nuveen Asset Management, LLC 0.01% Reduce -1.9% 293,153 $38.4M
Voya Investment Management LLC 0.04% Add +87.1% 278,484 $36.5M
HSBC Holdings PLC 0.02% Add +53.2% 264,202 $34.6M
Raymond James & Associates 0.02% Add +4.5% 256,699 $33.7M
Atwood & Palmer Inc. 2.55% Add +54.6% 255,855 $33.5M
Rhumbline Advisers 0.03% Add +3.5% 245,671 $32.2M
Deutsche Bank AG 0.01% Reduce -22.7% 228,708 $30.0M
Wells Fargo & Company 0.01% Add +7.6% 224,986 $29.5M
Engine Capital Management, LP 5.82% Reduce -4.6% 220,000 $28.8M
Prospector Partners LLC 3.33% Add +1.7% 217,303 $28.5M
Howard Capital Management Group, LLC 2.19% Add +1.1% 216,803 $28.4M
National Pension Service 0.03% Add +67331.1% 216,454 $28.4M
California State Teachers Retirement System 0.04% Add +1.3% 215,979 $28.3M
BNP Paribas Financial Markets 0.03% Add +76.3% 212,345 $27.8M
Robeco Institutional Asset Management B.V. 0.06% Add +35.3% 206,712 $27.1M
Adams Diversified Equity Fund, Inc. 0.91% New 195,900 $25.7M
Systematic Financial Management LP 0.72% Reduce -4.4% 195,859 $25.7M
Braun Stacey Associates Inc. 0.96% Add +70.9% 185,868 $24.4M
New York State Common Retirement Fund 0.03% Reduce -4.5% 184,838 $24.2M
Canada Pension Plan Investment Board 0.03% Add +65.5% 184,700 $24.2M
Ameriprise Financial Inc. 0.01% Reduce -10.3% 177,967 $23.3M
Lord, Abbett & Co. LLC 0.07% Reduce -19.5% 171,493 $22.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +17.1% 170,430 $22.3M
Point72 Asset Management 0.07% Reduce -28.2% 169,503 $22.2M
American Century Companies Inc. 0.01% Reduce -5.0% 167,069 $21.9M
Leeward Investments, LLC - MA 0.96% Add +4.9% 166,069 $21.8M
Royal Bank of Canada 0.01% Add +6.8% 160,293 $21.0M
Envestnet Asset Management Inc. 0.01% Add +7.5% 157,263 $20.6M
Alliancebernstein L.P. 0.01% Reduce -6.4% 154,432 $20.2M
Soapstone Management L.P. 10.98% Reduce -14.6% 150,000 $19.7M
Credit Suisse AG/ 0.02% Add +0.1% 146,864 $19.3M
New York State Teachers Retirement System 0.04% Add +7.4% 141,728 $18.6M
Heartland Advisors Inc. 0.95% Add +7.3% 138,898 $18.2M
Bank of Nova Scotia 0.04% Reduce -14.2% 137,898 $18.1M
Pinebridge Investments, L.P. 0.14% Add +1151.6% 137,514 $18.0M
D. E. Shaw & Co. 0.02% Add +25.0% 137,113 $18.0M
Stifel Financial Corp. 0.02% Add +4.0% 135,238 $17.7M
Renaissance Technologies 0.03% Reduce -34.7% 132,250 $17.3M
HRT Financial LP 0.10% Add +510.1% 130,051 $17.0M
Cubist Systematic Strategies, LLC 0.19% Reduce -34.6% 126,530 $16.6M
Korea Investment CORP 0.04% Add +33.8% 123,182 $16.1M
State of Wisconsin Investment Board 0.04% Add +26.2% 122,600 $16.1M
State of Tennessee, Department of Treasury 0.06% Reduce -19.5% 118,684 $15.6M
Hardman Johnston Global Advisors LLC 0.53% Reduce -1.0% 116,450 $15.3M
Bridgewater Associates 0.08% Add +722.1% 113,506 $14.9M
Martingale Asset Management L P 0.29% Add +1923.8% 110,258 $14.5M
Franklin Resources Inc. 0.00% Add +46.0% 109,023 $14.3M
Cooper Creek Partners Management LLC 0.58% Reduce -55.3% 107,182 $14.1M
State Board of Administration of Florida Retirement System 0.03% Add +3.7% 152,574 $14.0M
Bank of Montreal 0.00% Reduce -9.2% 104,429 $13.7M
Guggenheim Capital LLC 0.10% Reduce -1.6% 104,272 $13.7M

"% of holder's portfolio" is LDOS's weight in each manager's 13F, not the share of Leidos Holdings Inc. the manager owns.

Show all 667 holders