LABCORP HOLDINGS INC LH
COM SHS · Common Stock · CUSIP 504922105 · ISIN US5049221055
Clinical laboratory company
- SectorHealth care
- IndustryServices-Medical Laboratories
- HeadquartersBurlington, NC
- Founded1978
- Websitelabcorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.6m this quarter). Holder counts are more reliable. Shares outstanding: 83.7m as of 2025-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $232.64. Options: 10 managers hold calls ($41.8m notional), 11 hold puts ($46.2m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 3 |
| Q2 2023 | 3 |
| Q3 2023 | 3 |
| Q4 2023 | 5 |
| Q1 2024 | 3 |
| Q2 2024 | 813 |
| Q3 2024 | 908 |
| Q4 2024 | 911 |
| Q1 2025 | 964 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 2 | 0 |
| Q3 2023 | 3 | 0 |
| Q4 2023 | 2 | 1 |
| Q1 2024 | 2 | 4 |
| Q2 2024 | 796 | 0 |
| Q3 2024 | 446 | 360 |
| Q4 2024 | 405 | 427 |
| Q1 2025 | 426 | 400 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $73.8m | $46.8m | 0.63 |
| Q3 2024 | $41.3m | $52.9m | 1.28 |
| Q4 2024 | $48.5m | $68.4m | 1.41 |
| Q1 2025 | $41.8m | $46.2m | 1.11 |
Biggest buyers
| Select Equity Group, L.P. | Added | +624.1k |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +374.3k |
| Invesco Ltd. | Added | +318.9k |
| LORD, ABBETT & CO. LLC | Added | +280.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +250.5k |
| MORGAN STANLEY | Added | +156.5k |
| TWINBEECH CAPITAL LP | New | +152.9k |
| BANK OF AMERICA CORP /DE/ | Added | +144.1k |
| STATE STREET CORP | Added | +123.4k |
| GOLDMAN SACHS GROUP INC | Added | +121.3k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -637.3k |
| STIFEL FINANCIAL CORP | Reduced | -479.1k |
| NICHOLAS COMPANY, INC. | Sold out | -184.4k |
| Mondrian Investment Partners LTD | Reduced | -143.4k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -141.1k |
| Woodline Partners LP | Reduced | -134.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -90.0k |
| WEITZ INVESTMENT MANAGEMENT, INC. | Reduced | -85.0k |
| JPMORGAN CHASE & CO | Reduced | -84.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.1m99.2k shares |
| Fore Capital, LLC | New | $4.7m20.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.0m17.3k shares |
| JANE STREET GROUP, LLC | Added | $3.5m15.0k shares |
| Walleye Trading LLC | Unchanged | $3.1m13.3k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m9.0k shares |
| Walleye Capital LLC | Reduced | $861.1k3.7k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $232.7k1.0k shares |
| GROUP ONE TRADING LLC | Reduced | $209.5k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $14.6m62.7k shares |
| BANK OF AMERICA CORP /DE/ | New | $8.1m35.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.2m31.0k shares |
| JANE STREET GROUP, LLC | Added | $6.8m29.1k shares |
| Walleye Trading LLC | Added | $5.2m22.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m7.2k shares |
| Walleye Capital LLC | Reduced | $1.3m5.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.3m5.5k shares |
| UBS Group AG | New | $46.5k200 shares |
| Quaker Wealth Management, LLC | First filing | $4662 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 3 | $1.3m | $376.0k |
| Q3 2023 | 0 | — | 1 | $1.1m | — |
| Q4 2023 | 0 | — | 1 | $291.6k | — |
| Q1 2024 | 0 | — | 5 | $9.6m | $2.1m |
| Q2 2024 | 0 | — | 5 | $3.2m | $2.2m |
| Q3 2024 | 0 | — | 4 | $6.8m | $225.0k |
| Q4 2024 | 0 | — | 6 | $5.9m | $1.7m |
| Q1 2025 | 0 | — | 6 | $4.7m | $3.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-28 | Schroeder Mark S EVP, Pres Diagnostics & COO | Sold plan | $610.5k2.6k shares |
| 2025-03-28 | Summy Amy B. EVP, Chief Marketing Officer | Sold plan | $175.6k758 shares |
| 2025-03-05 | ANDERSON KERRII B Director | Sold | $127.8k500 shares |
| 2025-02-28 | Schroeder Mark S EVP, Pres Diagnostics & COO | Sold plan | $1.3m5.3k shares |
| 2025-02-25 | van der Vaart Sandra D EVP, Chief Legal Officer | Sold | $330.2k1.3k shares |
| 2025-02-24 | Summy Amy B. EVP, Chief Marketing Officer | Sold plan | $56.6k226 shares |
| 2025-02-18 | Wilkinson Peter J SVP, Chief Accounting Officer | Sold | $347.7k1.4k shares |
| 2025-02-11 | Schechter Adam H President & CEO, director | Sold plan | $1.5m6.1k shares |
| 2025-01-07 | ANDERSON KERRII B Director | Sold plan | $235.0k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 9.7m $2.3bn | Added +71.5k |
| BlackRock, Inc. 0.05% of their portfolio | 9.3m $2.2bn | Reduced -43.6k |
| STATE STREET CORP 0.04% of their portfolio | 3.8m $890.7m | Added +123.4k |
| Select Equity Group, L.P. 2.31% of their portfolio | 2.2m $516.7m | Added +624.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 2.1m $479.9m | Added +64.8k |
| Allspring Global Investments Holdings, LLC 0.79% of their portfolio | 2.0m $455.4m | Added +40.8k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 2.08% of their portfolio | 2.0m $454.2m | Reduced -15.5k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 1.8m $421.7m | Reduced -11.3k |
| FMR LLC 0.03% of their portfolio | 1.7m $403.6m | Added +113.3k |
| MORGAN STANLEY 0.03% of their portfolio | 1.6m $366.6m | Added +156.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio | 1.4m $327.8m | Added +374.3k |
| Invesco Ltd. 0.06% of their portfolio | 1.4m $330.7m | Added +318.9k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 1.3m $296.4m | Reduced -90.0k |
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 1.3m $295.9m | Added +250.5k |
| Navera Investment Management Ltd. 5.39% of their portfolio | 1.3m $294.7m | Added +55.4k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.3m $293.2m | Reduced -84.7k |
| Amundi 0.09% of their portfolio | 1.1m $250.6m | Reduced -50.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 1.0m $235.9m | Added +29.3k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.0m $233.7m | Reduced -6.9k |
| NORGES BANK 0.03% of their portfolio | 983.0k $228.8m | Reduced -62.8k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 936.8k $218.0m | Added +15.6k |
| COOKE & BIELER LP 1.94% of their portfolio | 833.2k $193.9m | Reduced -15.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 815.1k $189.7m | Added +144.1k |
| LORD, ABBETT & CO. LLC 0.65% of their portfolio | 781.2k $181.8m | Added +280.0k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 764.2k $177.9m | Reduced -52.9k |
| Legal & General Group Plc 0.04% of their portfolio | 655.5k $152.6m | Added +38.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 634.8k $147.7m | Added +35.2k |
| BECK MACK & OLIVER LLC 2.91% of their portfolio | 627.0k $145.9m | Added +14.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 574.0k $133.6m | Reduced -1.3k |
| Madison Asset Management, LLC 1.44% of their portfolio | 556.7k $129.6m | Added +18.5k |
| Alyeska Investment Group, L.P. 0.48% of their portfolio | 514.8k $119.8m | Added +70.5k |
| BRANDES INVESTMENT PARTNERS, LP 1.15% of their portfolio | 484.8k $112.8m | Reduced -83.9k |
| UBS Group AG 0.02% of their portfolio | 441.6k $102.8m | Added +53.9k |
| Thrivent Financial for Lutherans 0.21% of their portfolio | 411.9k $95.9m | Added +9.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 389.2k $90.6m | Reduced -8.7k |
| BARCLAYS PLC 0.04% of their portfolio | 382.8k $89.1m | Added +92.9k |
| FIL Ltd 0.08% of their portfolio | 382.1k $88.9m | Reduced -369 |
| ARIEL INVESTMENTS, LLC 1.01% of their portfolio | 368.3k $85.7m | Reduced -20.9k |
| CapitalatWork S.A. 2.75% of their portfolio | 363.1k $84.5m | Reduced -2.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 353.8k $82.4m | Added +121.3k |
| NATIXIS ADVISORS, LLC 0.15% of their portfolio | 350.9k $81.7m | Added +30.8k |
| California Public Employees Retirement System 0.06% of their portfolio | 344.1k $80.1m | Reduced -8.3k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 335.9k $78.2m | Reduced -21.7k |
| EARNEST PARTNERS LLC 0.37% of their portfolio | 329.9k $76.8m | Reduced -8.9k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 327.2k $76.2m | Added +11.8k |
| LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio | 305.3k $71.0m | Added +51.3k |
| GLENMEDE TRUST CO NA 0.35% of their portfolio | 282.9k $65.8m | Reduced -3.6k |
| River Road Asset Management, LLC 0.88% of their portfolio | 278.4k $64.8m | Reduced -14.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 273.7k $63.7m | Reduced -20.4k |
| Mondrian Investment Partners LTD 1.07% of their portfolio | 270.1k $62.9m | Reduced -143.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 265.2k $61.7m | Added +1.7k |
| CAMBIAR INVESTORS LLC 2.59% of their portfolio | 262.9k $61.2m | Reduced -5.5k |
| Swiss National Bank 0.04% of their portfolio | 235.9k $54.9m | Reduced -1.3k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.78% of their portfolio | 225.7k $52.5m | Reduced -162 |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 218.0k $50.7m | First filing |
| SEI INVESTMENTS CO 0.06% of their portfolio | 209.5k $48.8m | Reduced -13.6k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.72% of their portfolio | 209.0k $48.6m | Reduced -2.2k |
| Nuveen, LLC 0.01% of their portfolio | 207.1k $48.2m | First filing |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 204.9k $47.7m | Added +11.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 203.9k $47.5m | Added +86.1k |
| AMI ASSET MANAGEMENT CORP 2.69% of their portfolio | 197.8k $46.0m | Reduced -6.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 188.1k $43.8m | Reduced -2.2k |
| Cannell & Spears LLC 0.82% of their portfolio | 164.4k $38.3m | Reduced -38.1k |
| Freestone Grove Partners LP 0.39% of their portfolio | 164.4k $38.3m | Reduced -47.9k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 163.8k $37.8m | Added +12.3k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 163.8k $38.0m | Added +1.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 159.3k $37.1m | Added +82.3k |
| DAVIDSON INVESTMENT ADVISORS 1.82% of their portfolio | 158.8k $37.0m | Reduced -142 |
| National Pension Service 0.04% of their portfolio | 157.7k $36.7m | Added +4.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 155.4k $36.2m | Added +12.4k |
| TWINBEECH CAPITAL LP 0.65% of their portfolio | 152.9k $35.6m | New |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 151.3k $35.2m | Added +4.0k |
| WEITZ INVESTMENT MANAGEMENT, INC. 1.87% of their portfolio | 151.2k $35.2m | Reduced -85.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 147.0k $34.2m | Added +13.6k |
| Sequoia Financial Advisors, LLC 0.26% of their portfolio | 144.2k $33.6m | Added +8.3k |
| Birch Hill Investment Advisors LLC 1.59% of their portfolio | 143.6k $33.4m | Added +3.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 140.7k $32.7m | Reduced -1.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.62% of their portfolio | 138.1k $32.1m | Added +13.0k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 133.4k $30.7m | Reduced -32.8k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 129.8k $30.2m | Reduced -479.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 127.5k $29.7m | Reduced -2.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio | 122.4k $28.5m | Added +9.4k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 121.6k $28.3m | Added +76.4k |
| Hunter Perkins Capital Management, LLC 6.13% of their portfolio | 113.4k $26.4m | Reduced -5.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 111.6k $26.0m | Reduced -17.1k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 109.8k $25.6m | New |
| SCOTIA CAPITAL INC. 0.14% of their portfolio | 109.0k $25.4m | Added +5.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 105.3k $24.5m | Added +80.3k |
| Verition Fund Management LLC 0.14% of their portfolio | 105.0k $24.4m | Added +100.0k |
| KBC Group NV 0.08% of their portfolio | 104.1k $24.2m | Added +2.1k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.88% of their portfolio | 101.7k $23.7m | Added +3.7k |
| STRS OHIO 0.10% of their portfolio | 101.6k $23.6m | Added +93.3k |
| WS MANAGEMENT LLLP 3.94% of their portfolio | 100.0k $23.3m | New |
| Burgundy Asset Management Ltd. 0.23% of their portfolio | 95.6k $22.3m | Added +6.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 95.0k $22.1m | Added +422 |
| CITIGROUP INC 0.02% of their portfolio | 92.2k $21.5m | Added +45.1k |
| Ironvine Capital Partners, LLC 2.29% of their portfolio | 90.7k $21.1m | Reduced -1.7k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.31% of their portfolio | 89.6k $20.9m | Reduced -3.7k |
| MCRAE CAPITAL MANAGEMENT INC 4.21% of their portfolio | 85.9k $20.0m | Added +1.5k |
| Cerity Partners LLC 0.04% of their portfolio | 84.8k $19.7m | Reduced -339 |