Laboratory CRP of Amer HldgsLH

13F holders, Q1 2024 (March 31)
922holders
10famous investors
$218.24avg. 13F price*

At the end of Q1 2024, 922 institutions reported holding Laboratory CRP of Amer Hldgs (LH) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($2.1B) and State Street Corp. ($804.7M). 10 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Laboratory CRP of Amer Hldgs
CUSIP
50540R409
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 922Q1 2024Q2 2024: 48Q2 2024Q3 2024: 16Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 12Q4 2025Q1 2026: 15Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions73$174.0M
Exits101$122.6M

Ownership 922 holders

Vanguard Group Inc. 0.04% Reduce -1.1% 9,636,396 $2.1B
BlackRock Inc. 0.05% Reduce -10.1% 9,434,259 $2.1B
State Street Corp. 0.04% Reduce -2.3% 3,683,648 $804.7M
Wellington Management Group LLP 0.09% Reduce -0.7% 2,232,941 $487.8M
Geode Capital Management, LLC 0.04% Add +3.0% 1,927,196 $419.9M
JPMorgan Chase & Co. 0.03% Add +14.6% 1,732,318 $378.4M
Lazard Asset Management LLC 0.49% Reduce -6.6% 1,701,126 $371.6M
Allspring Global Investments Holdings, LLC 0.55% Add +58.8% 1,613,854 $352.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.39% Add +9.2% 1,554,443 $339.6M
Dimensional Fund Advisors LP 0.08% Reduce -4.3% 1,384,148 $302.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +12.0% 1,337,019 $292.1M
Morgan Stanley 0.02% Reduce -33.1% 1,294,591 $282.8M
Navera Investment Management Ltd. 5.04% Add +3.1% 1,176,170 $256.9M
Northern Trust Corp. 0.04% Reduce -3.3% 1,125,479 $245.9M
FMR LLC 0.02% Reduce -2.9% 1,097,608 $239.8M
Invesco Ltd. 0.05% Reduce -3.4% 1,095,148 $239.2M
Norges Bank 0.03% Reduce -29.4% 903,577 $197.4M
Bank of America Corp. 0.02% Reduce -32.1% 856,276 $187.1M
Thrivent Financial for Lutherans 0.38% Add +9.5% 853,015 $186.3M
Nuveen Asset Management, LLC 0.05% Reduce -12.0% 809,895 $176.9M
Lord, Abbett & Co. LLC 0.53% Add +2.4% 741,069 $161.9M
American Century Companies Inc. 0.10% Reduce -13.8% 735,542 $160.7M
Cooke & Bieler LP 1.48% Add +8.9% 732,131 $159.9M
Bank of New York Mellon Corp 0.03% Reduce -5.0% 684,945 $149.6M
Nordea Investment Management AB 0.17% Add +23.7% 649,382 $141.0M
Legal & General Group Plc 0.04% Reduce -3.1% 642,829 $140.4M
Southpoint Capital Advisors LP 2.70% Reduce -30.6% 625,000 $136.5M
Beck Mack & Oliver LLC 2.63% Add +8.3% 594,595 $129.9M
Mondrian Investment Partners LTD 1.77% Add +0.9% 591,056 $129.1M
Stifel Financial Corp. 0.15% Add +2.3% 583,145 $127.4M
Ariel Investments 1.17% Reduce -1.1% 544,574 $119.0M
Charles Schwab Investment Management Inc. 0.03% Add +1.0% 523,091 $114.3M
Barclays PLC 0.05% Add +44.7% 482,279 $105.4M
Massachusetts Financial Services Co. 0.03% Reduce -0.7% 476,511 $104.1M
UBS Group AG 0.03% Add +16.4% 470,123 $102.7M
Prudential Financial Inc. 0.14% Add +530.2% 447,747 $97.8M
California Public Employees Retirement System 0.07% Reduce -1.6% 445,204 $97.3M
Alliancebernstein L.P. 0.03% Reduce -69.1% 412,124 $90.0M
Hotchkis & Wiley Capital Management LLC 0.29% Add +3533.1% 396,767 $86.7M
Brandes Investment Partners, LP 1.11% Add +18.0% 394,156 $86.1M
FIL Ltd 0.08% Reduce -0.7% 390,291 $85.3M
Madison Asset Management, LLC 1.05% Add +13.8% 389,839 $85.2M
Citadel Advisors 0.08% Reduce -28.9% 351,724 $76.8M
Franklin Resources Inc. 0.02% Reduce -1.5% 345,331 $75.4M
Cannell & Spears LLC 1.55% Add +6689.5% 342,871 $74.9M
Envestnet Asset Management Inc. 0.03% Reduce -13.9% 336,845 $73.6M
Earnest Partners LLC 0.33% Add +26.0% 331,390 $72.4M
Thompson Siegel & Walmsley LLC 1.11% Add +32.6% 330,706 $72.2M
Goldman Sachs Group Inc. 0.01% Add +30.9% 323,074 $70.6M
Royal Bank of Canada 0.02% Add +4.0% 321,571 $70.3M
Wells Fargo & Company 0.02% Reduce -2.9% 314,349 $68.7M
Glenmede Trust Co. NA 0.33% Add +0.0% 300,777 $65.7M
Deutsche Bank AG 0.03% Reduce -10.1% 292,155 $63.8M
Qube Research & Technologies Ltd 0.11% Add +2418.3% 284,671 $62.2M
HSBC Holdings PLC 0.04% Reduce -19.6% 272,527 $59.5M
Weitz Investment Management, Inc. 2.83% Reduce -1.9% 256,350 $56.0M
Swiss National Bank 0.04% Reduce -8.1% 254,320 $55.6M
Cambiar Investors LLC 1.97% Add +0.5% 241,749 $52.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.0% 233,032 $50.9M
Fairview Capital Investment Management, LLC 2.82% Add +2.9% 229,132 $50.1M
Sio Capital Management, LLC 17.20% Add +36.8% 225,902 $49.4M
Bartlett & Co. Wealth Management LLC 0.75% Reduce -0.4% 221,741 $48.4M
Public Sector Pension Investment Board 0.35% Reduce -18.4% 220,583 $48.2M
Ami Asset Management Corp. 2.43% Add +3.0% 217,698 $47.6M
Magnetar Financial LLC 1.19% New 208,584 $45.6M
Ameriprise Financial Inc. 0.01% Reduce -66.3% 191,469 $41.8M
Nicholas Company, Inc. 0.67% No change 185,890 $40.6M
M&G PLC 0.28% — 185,689 $40.5M
DekaBank Deutsche Girozentrale 0.07% Add +13.8% 187,286 $40.3M
Amundi 0.02% Add +15.9% 196,929 $39.3M
Natixis Advisors, LLC 0.09% Add +37.3% 176,313 $38.5M
Wedge Capital Management L L P 0.62% Add +23.0% 174,920 $38.2M
Millennium Management 0.03% Add +143.2% 170,217 $37.2M
Bridgewater Associates 0.18% Add +113.0% 165,350 $36.1M
BNP Paribas Financial Markets 0.04% Add +10.1% 158,188 $34.6M
Rhumbline Advisers 0.03% Reduce -12.7% 152,439 $33.3M
National Pension Service 0.04% Add +0.7% 151,736 $33.1M
CANADA LIFE ASSURANCE Co 0.07% Add +18.9% 150,046 $32.8M
Janus Henderson Group PLC 0.02% Reduce -10.7% 144,849 $31.6M
AQR Capital Management 0.05% Add +188.4% 144,753 $31.4M
New York State Common Retirement Fund 0.04% Reduce -4.8% 143,318 $31.3M
Credit Suisse AG/ 0.03% Reduce -4.0% 141,459 $30.9M
Davidson Investment Advisors 1.58% Add +2.1% 139,237 $30.4M
California State Teachers Retirement System 0.04% Reduce -2.7% 135,276 $29.6M
Sequoia Financial Advisors, LLC 0.37% Add +54.6% 135,161 $29.5M
Sei Investments Co. 0.04% Add +9.5% 131,756 $28.8M
Bank of Montreal 0.01% Reduce -7.5% 132,197 $28.6M
Equitable Trust Co. 1.93% Reduce -3.1% 127,199 $27.8M
Citigroup Inc. 0.03% Reduce -1.5% 127,186 $27.8M
Birch Hill Investment Advisors LLC 1.34% Add +4.7% 126,279 $27.6M
Raymond James & Associates 0.02% Add +0.9% 119,309 $26.1M
River Road Asset Management, LLC 0.35% Add +8.5% 119,118 $26.0M
Hunter Perkins Capital Management, LLC 5.33% Reduce -9.9% 119,110 $26.0M
T. Rowe Price Associates Inc. 0.00% Add +2.6% 114,488 $25.0M
Eubel Brady & Suttman Asset Management Inc. 3.37% Add +64.5% 110,650 $24.2M
Allianz Asset Management GmbH 0.04% Add +70.4% 108,427 $23.7M
Renaissance Technologies 0.04% Reduce -5.6% 106,405 $23.2M
State Board of Administration of Florida Retirement System 0.05% Add +0.6% 101,088 $23.2M
APG Asset Management N.V. 0.04% Add +13.6% 111,728 $22.6M
KBC Group NV 0.07% Reduce -5.2% 102,460 $22.4M

"% of holder's portfolio" is LH's weight in each manager's 13F, not the share of Laboratory CRP of Amer Hldgs the manager owns.

Show all 922 holders