Labcorp HoldingsLH

13F holders, Q3 2024 (September 30)
906holders +95
150new positions
57sold out
8famous investors
$223.40avg. 13F price*

At the end of Q3 2024, 906 institutions reported holding Labcorp Holdings Inc. (LH) in their 13F filings, up 95 from Q2 2024. 150 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($2.0B) and State Street Corp. ($832.8M). 8 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Labcorp Holdings Inc.
Sector
Health Care
CUSIP
504922105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 3Q1 2024Q2 2024: 811Q2 2024Q3 2024: 906Q3 2024Q4 2024: 912Q4 2024Q1 2025: 964Q1 2025Q2 2025: 961Q2 2025Q3 2025: 996Q3 2025Q4 2025: 1,017Q4 2025Q1 2026: 1,022Q1 2026Q2 2026: 1,048Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions150$368.4M
Exits57$179.6M

All 13F filers, Q2 2024 → Q3 2024: 4,881,499 shares bought and 4,925,827 shares sold, net −44,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 906 holders

Vanguard Group Inc. 0.04% Add +0.3% 9,637,017 $2.2B
BlackRock, Inc. 0.04% — 9,151,532 $2.0B
State Street Corp. 0.03% Add +0.7% 3,726,627 $832.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.79% Add +1.5% 1,978,686 $442.2M
Geode Capital Management, LLC 0.04% Add +0.7% 1,964,743 $437.6M
JPMorgan Chase & Co. 0.03% Add +9.5% 1,930,395 $431.4M
Allspring Global Investments Holdings, LLC 0.65% Add +16.4% 1,865,460 $416.9M
Bank of New York Mellon Corp 0.07% Add +10.6% 1,781,066 $398.0M
FMR LLC 0.02% Add +17.0% 1,586,397 $354.5M
Morgan Stanley 0.02% Add +4.4% 1,368,479 $305.8M
Dimensional Fund Advisors LP 0.07% Reduce -3.5% 1,367,430 $305.6M
Invesco Ltd. 0.05% Add +0.4% 1,262,410 $282.1M
Navera Investment Management Ltd. 4.84% Reduce -0.6% 1,217,560 $272.1M
Bank of America Corp. 0.02% Add +17.2% 1,146,417 $256.2M
Norges Bank 0.03% Add +1.0% 1,040,320 $232.5M
Northern Trust Corp. 0.04% Reduce -8.2% 1,001,314 $223.8M
Nordea Investment Management AB 0.25% Reduce -5.8% 983,953 $219.0M
Cooke & Bieler LP 1.91% Add +1.5% 942,098 $210.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +5.7% 914,019 $204.3M
American Century Companies Inc. 0.11% Add +10.2% 826,022 $184.6M
Royal Bank of Canada 0.04% Add +18.7% 820,973 $183.5M
Thrivent Financial for Lutherans 0.32% Reduce -9.0% 749,268 $167.4M
Nuveen Asset Management, LLC 0.05% Reduce -1.6% 745,124 $166.5M
Alliancebernstein L.P. 0.05% Add +36.9% 640,480 $143.1M
Select Equity Group, L.P. 0.52% Add +75.1% 635,976 $142.1M
Legal & General Group Plc 0.04% Add +4.0% 635,731 $142.1M
Lord, Abbett & Co. LLC 0.45% Reduce -2.7% 627,838 $140.3M
Barclays PLC 0.06% Add +11.8% 620,721 $138.7M
Beck Mack & Oliver LLC 2.63% Add +1.0% 605,787 $135.4M
Stifel Financial Corp. 0.14% Add +1.4% 594,507 $132.9M
Massachusetts Financial Services Co. 0.04% Add +22.4% 577,189 $129.0M
Charles Schwab Investment Management Inc. 0.02% Add +2.3% 549,386 $122.8M
Brandes Investment Partners, LP 1.26% Add +1.6% 501,722 $112.1M
Mondrian Investment Partners LTD 1.68% Reduce -11.5% 497,038 $111.1M
Madison Asset Management, LLC 1.24% Add +15.7% 494,339 $110.5M
Alyeska Investment Group, L.P. 0.53% Add +16.4% 465,337 $104.0M
Ariel Investments 0.94% Reduce -7.6% 410,720 $91.8M
Hotchkis & Wiley Capital Management LLC 0.29% Reduce -1.0% 392,880 $87.8M
FIL Ltd 0.08% Reduce -1.4% 392,367 $87.7M
UBS Group AG 0.02% Reduce -4.6% 366,324 $81.9M
Goldman Sachs Group Inc. 0.02% New 355,529 $79.5M
California Public Employees Retirement System 0.05% Reduce -5.3% 351,438 $78.5M
Deutsche Bank AG 0.03% Reduce -17.0% 350,472 $78.3M
CapitalatWork S.A. 2.67% Add +5.3% 349,795 $78.2M
Earnest Partners LLC 0.34% Add +7.0% 347,080 $77.6M
Wells Fargo & Company 0.02% Add +4.0% 333,370 $74.5M
Wellington Management Group LLP 0.01% Reduce -85.3% 326,983 $73.1M
Thompson Siegel & Walmsley LLC 1.07% Reduce -16.1% 318,747 $71.2M
Glenmede Trust Co. NA 0.32% Add +1.0% 295,354 $66.0M
Natixis Advisors, LLC 0.13% Add +17.3% 291,923 $65.2M
Envestnet Asset Management Inc. 0.02% Add +1.1% 284,709 $63.6M
River Road Asset Management, LLC 0.83% Add +37.8% 284,097 $63.5M
Qube Research & Technologies Ltd 0.11% Add +15.2% 278,736 $62.3M
Cambiar Investors LLC 2.37% Reduce -1.6% 275,642 $61.6M
AQR Capital Management 0.08% Reduce -9.3% 256,698 $57.2M
Swiss National Bank 0.04% Add +0.5% 250,220 $55.9M
Amundi 0.02% Add +4.2% 252,506 $53.7M
Weitz Investment Management, Inc. 2.60% Reduce -2.1% 236,350 $52.8M
Lazard Asset Management LLC 0.07% Reduce -9.1% 223,625 $50.0M
Fairview Capital Investment Management, LLC 2.68% Reduce -1.6% 221,862 $49.6M
Bartlett & Co. Wealth Management LLC 0.68% Add +1.3% 211,920 $47.4M
Ami Asset Management Corp. 2.53% Reduce -2.3% 209,179 $46.7M
Ameriprise Financial Inc. 0.01% Reduce -6.1% 200,938 $44.9M
Sei Investments Co. 0.06% Add +17.9% 198,546 $44.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.3% 188,543 $42.1M
Nicholas Company, Inc. 0.67% New 184,445 $41.2M
Janus Henderson Group PLC 0.02% Add +0.6% 183,072 $40.9M
HSBC Holdings PLC 0.02% Reduce -12.7% 176,872 $39.5M
Millennium Management 0.04% Add +777.2% 174,808 $39.1M
Sio Capital Management, LLC 17.36% Reduce -29.5% 173,293 $38.7M
Cannell & Spears LLC 0.75% Add +3.0% 170,296 $38.1M
Davidson Investment Advisors 1.72% Add +3.5% 159,271 $35.6M
National Pension Service 0.03% Add +1.5% 159,040 $35.5M
New York State Common Retirement Fund 0.05% Reduce -6.3% 156,046 $34.9M
California State Teachers Retirement System 0.04% Add +2.3% 150,280 $33.6M
Bridgewater Associates 0.19% Reduce -27.8% 149,878 $33.5M
Bank of Montreal 0.02% Add +3.1% 149,191 $33.1M
Rhumbline Advisers 0.03% Reduce -1.3% 145,394 $32.5M
Wedge Capital Management L L P 0.55% Reduce -16.6% 142,968 $32.0M
Birch Hill Investment Advisors LLC 1.47% Add +0.9% 140,358 $31.4M
Sequoia Financial Advisors, LLC 0.32% Reduce -0.1% 135,413 $30.3M
Citadel Advisors 0.03% New 133,848 $29.9M
Allianz Asset Management GmbH 0.05% Add +56.4% 130,812 $29.2M
BNP Paribas Financial Markets 0.03% Reduce -33.9% 126,777 $28.3M
Raymond James & Associates 0.02% Add +4.9% 124,336 $27.8M
Woodline Partners LP 0.23% New 120,261 $26.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +2.6% 119,688 $26.7M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 118,165 $26.4M
Hunter Perkins Capital Management, LLC 5.34% Reduce -0.9% 117,775 $26.3M
Prudential Financial Inc. 0.03% Reduce -46.0% 108,810 $24.3M
Citigroup Inc. 0.02% Reduce -7.6% 98,325 $22.0M
Principal Financial Group Inc. 0.01% Add +2.8% 96,596 $21.6M
Clifford Swan Investment Counsel LLC 0.76% New 96,382 $21.5M
KBC Group NV 0.06% Reduce -4.2% 94,808 $21.2M
Peapack Gladstone Financial Corp. 0.30% Add +0.5% 92,930 $20.8M
Ironvine Capital Partners, LLC 2.22% Add +0.1% 92,410 $20.7M
Scotia Capital Inc. 0.11% Reduce -5.8% 90,377 $20.2M
SG Americas Securities, LLC 0.08% Add +183.1% 88,988 $19.9M
Galvin, Gaustad & Stein, LLC 1.79% Reduce -0.7% 88,510 $19.8M
Equitable Trust Co. 1.26% Add +4.1% 87,787 $19.6M

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

Show all 906 holders