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Get Institutions for : 
Laboratory Corp of America (LH)  
$207.97 4.90 (2.41%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 913    7
Total shares held : 
 80,456,177  
% of shares held : 
 82.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -312,562  
% of shares held change : 
   -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $199.56  
Last Quarter's Ending Price : 
 $227.29  
Last Quarter's Average Price : 
 $210.07  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 1,730,070
 2.15%
 
Increased Positions :
319
 3,897,646
 4.84%
 
Unchanged Positions :
187
 1,030,073
 1.28%
 
Decreased Positions :
350
-5,190,863
-6.45%
 
Closed Positions :
50
-749,415
-0.93%
 
Guru Positions :
4
314,881
 0.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 294 - 2023-12-31 10,488,997 $2,384,044,000 -1,386,222
   VANGUARD GROUP INC 392 - 2023-12-31 9,745,657 $2,215,090,000 -446,792
   STATE STREET CORP 376 - 2023-12-31 3,770,286 $856,948,000 -56,257
   WELLINGTON MANAGEMENT CO LLP 206 - 2023-12-31 2,248,093 $510,969,000 -239,013
   MORGAN STANLEY 446 - 2023-12-31 1,934,163 $439,617,000 -285,128
   GEODE CAPITAL MANAGEMENT LLC 376 - 2023-12-31 1,870,479 $423,993,000 -48,248
   LAZARD ASSET MANAGEMENT LLC 52 - 2023-12-31 1,820,972 $413,888,000 -391,525
   Allspring Global Investments Holdings LLC 27 - 2024-03-31 1,613,854 $352,563,000 597,571
   J P MORGAN CHASE & CO 423 - 2023-12-31 1,511,301 $343,504,000 75,592
   DIMENSIONAL FUND ADVISORS INC 169 - 2023-12-31 1,446,454 $328,763,000 -8,524
   DIAMOND HILL CAPITAL MANAGEMENT INC 28 - 2023-12-31 1,423,860 $323,629,000 142,976
   ALLIANCEBERNSTEIN L.P. 155 - 2023-12-31 1,331,949 $302,739,000 29,607
   NORGES BANK 325 *New 2023-12-31 1,280,499 $291,045,000 1,280,499
   BANK OF AMERICA CORP /DE/ 456 - 2023-12-31 1,260,685 $286,541,000 -231,710
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 203 - 2023-12-31 1,193,445 $271,258,000 2,966
   NORTHERN TRUST CORP 357 - 2023-12-31 1,163,252 $264,396,000 33,493
   Veritas Investment Partners (UK) Ltd. 8 - 2023-12-31 1,140,300 $259,133,000 279,628
   INVESCO LTD 437 - 2023-12-31 1,134,059 $257,760,000 380,946
   FMR LLC 654 - 2023-12-31 1,130,423 $256,934,000 64,632
   NUVEEN ASSET MANAGEMENT, LLC 235 - 2023-12-31 920,529 $209,227,000 18,609
   SOUTHPOINT CAPITAL ADVISORS LP 7 - 2023-12-31 900,000 $204,561,000 150,000
   AMERICAN CENTURY COMPANIES INC 158 - 2023-12-31 853,613 $194,018,000 5,860
   LEGAL & GENERAL GROUP PLC 387 - 2023-12-31 796,316 $180,995,000 112,349
   THRIVENT FINANCIAL FOR LUTHERANS 41 - 2023-12-31 779,162 $177,096,000 821
   LORD ABBETT & CO LLC 40 - 2023-12-31 723,685 $164,486,000 408,527
   BANK OF NEW YORK MELLON CORP 436 - 2023-12-31 720,605 $163,786,000 -8,675
   COOKE & BIELER LP 28 - 2023-12-31 672,345 $152,817,000 -17,371
   MONDRIAN INVESTMENT PARTNERS LTD 19 - 2023-12-31 585,546 $133,089,000 8,137
   STIFEL FINANCIAL CORP 142 - 2023-12-31 570,187 $129,598,000 21,222
   AMERIPRISE FINANCIAL INC 436 - 2023-12-31 567,645 $129,028,000 27,216
   ARIEL CAPITAL MANAGEMENT LLC 37 - 2023-12-31 550,789 $125,189,000 -133,044
   BECK MACK & OLIVER LLC 9 - 2023-12-31 549,254 $124,840,000 -7,019
   NORDEA INVESTMENT MANAGEMENT AB 164 - 2023-12-31 525,105 $119,288,000 -42,809
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 486 - 2023-12-31 518,127 $117,765,000 -3,706
   CITADEL ADVISORS LLC 207 - 2023-12-31 495,024 $112,514,000 366,335
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 363 - 2023-12-31 479,781 $109,049,000 -5,646
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227 - 2023-12-31 452,431 $102,833,000 1,979
   JANA PARTNERS LLC 7 - 2023-06-30 401,935 $96,999,000 -262,411
   UBS Group AG 440 - 2023-12-31 403,825 $91,785,000 -28,301
   FIL LTD 234 - 2023-12-31 392,940 $89,311,000 -13,209
   ENVESTNET ASSET MANAGEMENT INC 435 - 2023-12-31 391,268 $88,931,000 8,975
   FRANKLIN RESOURCES INC 386 - 2023-12-31 350,572 $79,682,000 5,643
   MADISON ASSET MANAGEMENT LLC 30 - 2023-12-31 342,704 $77,893,000 53,136
   CANNELL PETER B & CO INC 8 - 2023-12-31 340,869 $77,476,000 130,449
   HSBC HOLDINGS PLC 285 - 2023-12-31 338,939 $77,016,000 -8,081
   BRANDES INVESTMENT PARTNERS LP 34 - 2023-12-31 334,137 $75,946,000 40,682
   BARCLAYS PLC 389 - 2023-12-31 333,314 $75,759,000 55,461
   DEUTSCHE BANK AG 413 - 2023-12-31 325,067 $73,884,000 -31,767
   WELLS FARGO & CO/MN 542 - 2023-12-31 323,628 $73,557,000 10,443
   ROYAL BANK OF CANADA 573 - 2023-12-31 309,325 $70,307,000 50,490
   GLENMEDE TRUST CO NA 73 - 2023-12-31 300,710 $68,348,000 -643
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 88 - 2023-12-31 288,435 $65,558,000 -10,536
   Swiss National Bank 348 - 2023-12-31 276,720 $62,896,000 -8,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 54 - 2023-12-31 270,483 $61,478,000 260,993
   EARNEST PARTNERS LLC 123 - 2023-12-31 263,043 $59,787,000 -5,632
   WEITZ WALLACE R & CO -- Notable Guru -- 10 - 2023-12-31 261,350 $59,402,000 -22,000
   THOMPSON SIEGEL & WALMSLEY LLC 34 - 2023-12-31 249,392 $56,685,000 -52,621
   GOLDMAN SACHS GROUP INC/ 929 - 2023-12-31 246,860 $56,109,000 16,736
   CAMBIAR INVESTORS LLC - 2023-12-31 240,537 $54,672,000 -911
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 477 - 2024-03-31 233,032 $50,908,000 -2,440
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 12 - 2023-12-31 222,723 $50,623,000 2,136
   BARTLETT & CO. LLC 42 - 2023-12-31 222,687 $50,563,000 4,375
   BARTLETT & CO. WEALTH MANAGEMENT LLC 42 - 2023-12-31 222,687 $50,563,000 4,375
   AMI ASSET MANAGEMENT CORP 17 - 2024-03-31 217,698 $47,558,000 6,340
   M&G INVESTMENT MANAGEMENT LTD 80 - 2023-12-31 187,037 $42,457,000 -1,155
   NICHOLAS CO INC /WI 59 - 2023-12-31 185,890 $42,251,000 0
   BANK OF NOVA SCOTIA / 183 - 2023-12-31 175,176 $39,814,000 165,528
   RHUMBLINE ADVISERS 371 - 2023-12-31 174,596 $39,684,000 -7,049
   AMUNDI 585 - 2023-12-31 169,929 $38,776,000 -19,693
   SIO CAPITAL MANAGEMENT, LLC 3 - 2023-12-31 165,123 $37,531,000 -3,686
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 164,527 $37,078,000 -10,596
   JANUS HENDERSON GROUP PLC 433 - 2023-12-31 162,220 $36,870,000 -68,779
   National Pension Service 330 - 2023-12-31 150,756 $34,265,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 335 - 2023-12-31 150,574 $34,224,000 -10,668
   CREDIT SUISSE/ 499 - 2023-12-31 147,434 $33,510,000 4,045
   FIRST TRUST ADVISORS LP 551 - 2023-12-31 146,862 $33,380,000 -14,245
   BNP PARIBAS ARBITRAGE SA 340 - 2023-12-31 143,661 $32,653,000 66,428
   BANK OF MONTREAL /CAN/ 537 - 2023-12-31 142,912 $32,500,000 18,083
   WEDGE CAPITAL MANAGEMENT L L P/NC 56 - 2023-12-31 142,241 $32,330,000 -6,627
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 358 - 2023-12-31 138,974 $31,587,000 -914
   STATE OF WISCONSIN INVESTMENT BOARD 201 - 2023-12-31 136,971 $31,132,000 -13,159
   DAVIDSON INVESTMENT ADVISORS 10 - 2023-12-31 136,313 $30,983,000 1,890
   Hunter Perkins Capital Management LLC 1 - 2023-12-31 132,244 $30,058,000 -3,007
   EQUITABLE TRUST CO - 2023-12-31 131,242 $29,830,000 17,298
   CITIGROUP INC 462 - 2023-12-31 129,145 $29,353,000 26,606
   NATIXIS ASSET MANAGEMENT ADVISORS LP 269 - 2023-12-31 128,464 $29,197,000 -42,645
   PICTET ASSET MANAGEMENT SA 383 - 2023-06-30 119,500 $28,839,000 4,464
   GREAT WEST LIFE ASSURANCE CO /CAN/ 295 - 2023-12-31 126,186 $28,524,000 -10,866
   BIRCH HILL INVESTMENT ADVISORS LLC 28 - 2023-12-31 120,595 $27,410,000 33,974
   SEI INVESTMENTS CO 444 - 2023-12-31 120,315 $27,346,000 8,940
   RAYMOND JAMES & ASSOCIATES 620 - 2023-12-31 118,243 $26,875,000 -18,237
   RENAISSANCE TECHNOLOGIES LLC 521 - 2023-12-31 112,705 $25,617,000 -64,700
   PRICE T ROWE ASSOCIATES INC /MD/ 890 - 2023-12-31 111,554 $25,356,000 -5,680
   RIVER ROAD ASSET MANAGEMENT LLC 86 - 2023-12-31 109,801 $24,957,000 -29,680
   KBC GROUP NV 229 - 2023-12-31 108,067 $24,563,000 569
   Pictet Asset Management Holding SA 429 - 2023-12-31 107,923 $24,530,000 -515
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 349 - 2023-12-31 100,513 $22,846,000 7,585
   PRINCIPAL FINANCIAL GROUP INC 820 - 2023-12-31 96,424 $21,916,000 -5,932
   PEAPACK GLADSTONE FINANCIAL CORP 86 - 2023-12-31 92,871 $21,110,000 445
   Ironvine Capital Partners LLC 21 - 2023-12-31 92,289 $20,976,000 107
  100 Records found
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