Vault-13

LABORATORY CORP AMER HLDGS

COM NEW · Common Stock · CUSIP 50540R409 · ISIN US50540R4092

935 institutional holders
80,592,58980.6m shares reported held*
$16.5bnreported value*

* 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 ($97.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $204.94. Options: 19 managers hold calls ($81.2m notional), 19 hold puts ($28.2m).

Biggest calls

CITADEL ADVISORS LLC — $22.8m111.3k shares
JANE STREET GROUP, LLC — $16.7m81.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $15.9m77.4k shares
Walleye Trading LLC — $9.3m45.6k shares
UBS Group AG — $5.7m28.0k shares
SIMPLEX TRADING, LLC — $3.0m14.6k shares
Balyasny Asset Management L.P. — $1.7m8.1k shares
WOLVERINE TRADING, LLC — $1.4m6.7k shares
TWO SIGMA SECURITIES, LLC — $1.1m5.4k shares
GROUP ONE TRADING LLC — $881.0k4.3k shares

Biggest puts

CITADEL ADVISORS LLC — $7.6m37.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $5.1m25.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC — $3.0m14.8k shares
D. E. Shaw & Co., Inc. — $2.3m11.0k shares
Balyasny Asset Management L.P. — $1.7m8.1k shares
SIMPLEX TRADING, LLC — $1.6m7.8k shares
WOLVERINE TRADING, LLC — $1.3m6.1k shares
PEAK6 Investments LLC — $1.1m5.6k shares
Paloma Partners Management Co — $1.0m5.0k shares
Walleye Trading LLC — $860.0k4.2k 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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.08% of their portfolio New York, NY 11,436,39711.4m $2.3bn $2.3bn 0.08% —
2 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 10,620,49210.6m $2.2bn $2.2bn 0.06% —
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 4,181,5024.2m $856.4m $856.4m 0.05% —
4 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 2,772,9192.8m $567.9m $567.9m 0.12% —
5 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 2,144,6162.1m $439.2m $439.2m 0.07% —
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,895,9041.9m $388.3m $388.3m 0.05% —
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 1,837,3151.8m $375.9m $375.9m 0.06% —
8 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 1,480,5291.5m $303.3m $303.3m 0.12% —
9 FMR LLC 0.03% of their portfolio BOSTON, MA 1,228,3041.2m $251.6m $251.6m 0.03% —
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 1,217,6741.2m $249.4m $249.4m 0.14% —
11 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,167,6091.2m $239.1m $239.1m 0.06% —
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,099,6541.1m $225.2m $225.2m 0.03% —
13 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,081,7251.1m $221.5m $221.5m 0.05% —
14 NORGES BANK 0.05% of their portfolio OSLO, Q8 977,162977.2k $200.1m $200.1m 0.05% —
15 JANA PARTNERS LLC 16.43% of their portfolio New York, NY 924,939924.9k $189.4m $189.4m 16.43% —
16 FIRST TRUST ADVISORS LP 0.23% of their portfolio Wheaton, IL 852,919852.9k $174.7m $174.7m 0.23% —
17 Navera Investment Management Ltd. 5.78% of their portfolio LONDON, X0 832,295832.3k $170.6m $170.6m 5.78% —
18 Thrivent Financial for Lutherans 0.46% of their portfolio Minneapolis, MN 822,833822.8k $168.5m $168.5m 0.46% —
19 Legal & General Group Plc 0.06% of their portfolio London, X0 723,946723.9k $148.3m $148.3m 0.06% —
20 ARIEL INVESTMENTS, LLC 1.60% of their portfolio CHICAGO, IL 710,023710.0k $145.4m $145.4m 1.60% —
21 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 612,691612.7k $125.5m $125.5m 0.04% —
22 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 597,545597.5k $122.4m $122.4m 0.06% —
23 NORDEA INVESTMENT MANAGEMENT AB 0.19% of their portfolio STOCKHOLM, V7 574,621574.6k $119.8m $119.8m 0.19% —
24 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 559,616559.6k $114.6m $114.6m 0.04% —
25 D. E. Shaw & Co., Inc. 0.20% of their portfolio New York, NY 556,863556.9k $114.1m $114.1m 0.20% —
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 553,115553.1k $113.3m $113.3m 0.04% —
27 COOKE & BIELER LP 1.18% of their portfolio PHILADELPHIA, PA 535,548535.5k $109.7m $109.7m 1.18% —
28 Mondrian Investment Partners LTD 2.37% of their portfolio LONDON, X0 529,079529.1k $108.4m $108.4m 2.37% —
29 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 518,151518.2k $106.1m $106.1m 0.03% —
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 491,790491.8k $100.7m $100.7m 0.04% —
31 BECK MACK & OLIVER LLC 3.14% of their portfolio NEW YORK, NY 475,140475.1k $97.3m $97.3m 3.14% —
32 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 463,964464.0k $95.0m $95.0m 0.09% —
33 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 449,689449.7k $92.1m $92.1m 0.15% —
34 Amundi 0.06% of their portfolio Paris, I0 438,641438.6k $93.6m $93.6m 0.06% —
35 ASSETMARK, INC 0.41% of their portfolio CONCORD, CA 431,684431.7k $88.4m $88.4m 0.41% —
36 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 430,671430.7k $88.2m $88.2m 0.05% —
37 Boston Partners 0.13% of their portfolio BOSTON, MA 418,440418.4k $85.7m $85.7m 0.13% —
38 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 407,506407.5k $83.5m $83.5m 0.05% —
39 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 402,087402.1k $82.4m $82.4m 0.07% —
40 Swiss National Bank 0.06% of their portfolio ZURICH, V8 401,738401.7k $82.3m $82.3m 0.06% —
41 BESSEMER GROUP INC 0.20% of their portfolio WOODBRIDGE, NJ 373,287373.3k $76.5m $76.5m 0.20% —
42 CI INVESTMENTS INC. 0.38% of their portfolio TORONTO, Z4 357,411357.4k $73.2m $73.2m 0.38% —
43 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 342,840342.8k $70.2m $70.2m 0.03% —
44 THOMPSON SIEGEL & WALMSLEY LLC 1.16% of their portfolio RICHMOND, VA 327,970328.0k $67.2m $67.2m 1.16% —
45 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 325,843325.8k $66.7m $66.7m 0.02% —
46 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 323,003323.0k $66.2m $66.2m 0.07% —
47 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 320,925320.9k $66.0m $66.0m 0.12% —
48 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 311,966312.0k $63.9m $63.9m 0.02% —
49 GLENMEDE TRUST CO NA 0.40% of their portfolio PHILADELPHIA, PA 309,463309.5k $63.4m $63.4m 0.40% —
50 UBS Group AG 0.04% of their portfolio ZURICH, V8 299,709299.7k $61.4m $61.4m 0.04% —
51 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 294,504294.5k $60.3m $60.3m 0.09% —
52 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 289,894289.9k $59.4m $59.4m 0.07% —
53 Madison Asset Management, LLC 0.99% of their portfolio MADISON, WI 287,973288.0k $59.0m $59.0m 0.99% —
54 WEITZ INVESTMENT MANAGEMENT, INC. 3.21% of their portfolio Omaha, NE 266,050266.1k $54.5m $54.5m 3.21% —
55 FIL Ltd 0.06% of their portfolio HAMILTON, D0 245,024245.0k $50.2m $50.2m 0.06% —
56 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 242,101242.1k $49.6m $49.6m 0.07% —
57 INTECH INVESTMENT MANAGEMENT LLC 0.36% of their portfolio WEST PALM BEACH, FL 234,601234.6k $48.0m $48.0m 0.36% —
58 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.25% of their portfolio Greenbrae, CA 221,972222.0k $45.5m $45.5m 3.25% —
59 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 220,212220.2k $45.1m $45.1m 0.11% —
60 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 216,559216.6k $44.4m $44.4m 0.03% —
61 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio SAN FRANCISCO, CA 215,314215.3k $44.1m $44.1m 0.27% —
62 BRANDES INVESTMENT PARTNERS, LP 1.10% of their portfolio LA JOLLA, CA 206,025206.0k $42.2m $42.2m 1.10% —
63 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.34% of their portfolio NEW YORK, NY 203,721203.7k $41.7m $41.7m 0.34% —
64 AXA S.A. 0.08% of their portfolio PARIS, I0 198,824198.8k $40.7m $40.7m 0.08% —
65 ATLANTA CAPITAL MANAGEMENT CO L L C 0.18% of their portfolio ATLANTA, GA 197,784197.8k $40.5m $40.5m 0.18% —
66 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 196,441196.4k $40.7m $40.7m 0.12% —
67 Magnetar Financial LLC 0.56% of their portfolio EVANSTON, IL 196,097196.1k $40.2m $40.2m 0.56% —
68 Bartlett & Co. LLC 0.84% of their portfolio CINCINNATI, OH 190,161190.2k $38.9m $38.9m 0.84% —
69 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.84% of their portfolio CINCINNATI, OH 190,161190.2k $38.9m $38.9m 0.84% —
70 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 189,370189.4k $38.8m $38.8m 0.09% —
71 EARNEST PARTNERS LLC 0.26% of their portfolio ATLANTA, GA 186,821186.8k $38.3m $38.3m 0.26% —
72 NICHOLAS COMPANY, INC. 0.87% of their portfolio MILWAUKEE, WI 185,940185.9k $38.1m $38.1m 0.87% —
73 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 179,944179.9k $36.9m $36.9m 0.05% —
74 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 176,917176.9k $36.2m $36.2m 0.05% —
75 AMI ASSET MANAGEMENT CORP 2.57% of their portfolio LOS ANGELES, CA 171,785171.8k $35.2m $35.2m 2.57% —
76 Bridgewater Associates, LP 0.18% of their portfolio Westport, CT 170,557170.6k $34.9m $34.9m 0.18% —
77 M&G INVESTMENT MANAGEMENT LTD 0.29% of their portfolio London, X0 169,997170.0k $34.8m $34.8m 0.29% —
78 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 169,027169.0k $34.6m $34.6m 0.05% —
79 Hunter Perkins Capital Management, LLC 8.48% of their portfolio LOMBARD, IL 168,317168.3k $34.5m $34.5m 8.48% —
80 PANAGORA ASSET MANAGEMENT INC 0.24% of their portfolio BOSTON, MA 165,683165.7k $33.9m $33.9m 0.24% —
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% of their portfolio CHARLOTTE, NC 159,632159.6k $32.7m $32.7m 0.55% —
82 Holocene Advisors, LP 0.21% of their portfolio New York, NY 156,714156.7k $32.1m $32.1m 0.21% —
83 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 154,277154.3k $32.6m $32.6m 0.02% —
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 152,505152.5k $31.2m $31.2m 0.05% —
85 Brandywine Global Investment Management, LLC 0.29% of their portfolio PHILADELPHIA, PA 152,378152.4k $31.2m $31.2m 0.29% —
86 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 147,307147.3k $30.6m $30.6m 0.06% —
87 IRIDIAN ASSET MANAGEMENT LLC/CT 2.97% of their portfolio WESTPORT, CT 146,084146.1k $29.9m $29.9m 2.97% —
88 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 144,924144.9k $29.7m $29.7m 0.08% —
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 144,900144.9k $29.7m $29.7m 0.15% —
90 MARTINGALE ASSET MANAGEMENT L P 0.59% of their portfolio BOSTON, MA 143,344143.3k $29.4m $29.4m 0.59% —
91 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 142,591142.6k $29.2m $29.2m 0.19% —
92 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 139,514139.5k $28.6m $28.6m 0.02% —
93 KBC Group NV 0.14% of their portfolio Brussels, C9 129,945129.9k $26.6m $26.6m 0.14% —
94 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 129,000129.0k $26.4m $26.4m 0.15% —
95 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 120,375120.4k $24.7m $24.7m 0.04% —
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 117,990118.0k $24.2m $24.2m 0.00% —
97 Cannell & Co. 0.92% of their portfolio New York, NY 117,422117.4k $24.0m $24.0m 0.92% —
98 Burgundy Asset Management Ltd. 0.33% of their portfolio Toronto, A6 115,539115.5k $23.7m $23.7m 0.33% —
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 112,971113.0k $23.1m $23.1m 0.06% —
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 110,418110.4k $22.6m $22.6m 0.06% —