Vault-13

LABORATORY CORP AMER HLDGS

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

966 institutional holders +31 vs Q3 2022
79,004,63779.0m shares reported held*
$18.6bnreported value*
95 new 283 added 376 reduced 79 sold out net sold ≈ $327.8m (-1.4m shares)

* 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 ($111.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $235.46. Options: 24 managers hold calls ($212.6m notional), 20 hold puts ($69.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 935Q4 22: 966966Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022935
Q4 2022966

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $81.2mQ3 22 puts: $28.2mQ3 22P/C 0.35Q4 22 calls: $212.6mQ4 22 puts: $69.6mQ4 22P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$81.2m$28.2m0.35
Q4 2022$212.6m$69.6m0.33

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +1,288,574+1.3m
AMERICAN CENTURY COMPANIES INC Added +711,977+712.0k
NORDEA INVESTMENT MANAGEMENT AB Added +234,621+234.6k
MORGAN STANLEY Added +218,161+218.2k
CAMBIAR INVESTORS LLC New +208,800+208.8k
Point72 Asset Management, L.P. New +208,307+208.3k
Third Point LLC New +192,125+192.1k
FIL Ltd Added +183,423+183.4k
MILLENNIUM MANAGEMENT LLC Added +168,519+168.5k
Woodline Partners LP New +124,054+124.1k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -632,790-632.8k
FMR LLC Reduced -623,366-623.4k
D. E. Shaw & Co., Inc. Reduced -438,601-438.6k
Bank of New York Mellon Corp Reduced -387,152-387.2k
BANK OF AMERICA CORP /DE/ Reduced -341,421-341.4k
JENNISON ASSOCIATES LLC Sold out -323,003-323.0k
JANUS HENDERSON GROUP PLC Reduced -258,794-258.8k
Thrivent Financial for Lutherans Reduced -203,942-203.9k
Magnetar Financial LLC Sold out -196,097-196.1k
STATE STREET CORP Reduced -192,005-192.0k

Biggest calls

CITADEL ADVISORS LLC Added $85.9m364.6k shares
PFM Health Sciences, LP New $53.0m225.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.4m99.3k shares
MILLENNIUM MANAGEMENT LLC New $8.2m35.0k shares
Caption Management, LLC New $7.3m31.1k shares
JANE STREET GROUP, LLC Reduced $7.0m29.6k shares
UBS Group AG Unchanged $6.6m28.0k shares
D. E. Shaw & Co., Inc. New $3.6m15.5k shares
SIMPLEX TRADING, LLC Reduced $3.1m13.2k shares
Walleye Trading LLC Reduced $3.0m12.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $39.2m166.4k shares
D. E. Shaw & Co., Inc. Added $7.3m31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m19.6k shares
JANE STREET GROUP, LLC Added $3.8m16.3k shares
SIMPLEX TRADING, LLC Added $2.2m9.4k shares
PEAK6 Investments LLC Added $2.2m9.2k shares
Balyasny Asset Management L.P. Unchanged $1.9m8.1k shares
GARDA CAPITAL PARTNERS LP First filing $1.6m7.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $1.5m6.5k shares
Walleye Trading LLC Added $1.4m5.9k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.08% of their portfolio New York, NY 11,474,76911.5m $2.7bn $2.7bn 0.08% Added +38.4k +38,372
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 10,450,11510.5m $2.5bn $2.5bn 0.07% Reduced -170.4k -170,377
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 3,989,4974.0m $939.4m $939.4m 0.06% Reduced -192.0k -192,005
4 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 2,690,0752.7m $633.5m $633.5m 0.13% Reduced -82.8k -82,844
5 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 2,115,8302.1m $498.2m $498.2m 0.07% Reduced -28.8k -28,786
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 1,816,8541.8m $427.0m $427.0m 0.06% Reduced -20.5k -20,461
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,554,4831.6m $366.0m $366.0m 0.05% Reduced -341.4k -341,421
8 LAZARD ASSET MANAGEMENT LLC 0.50% of their portfolio NEW YORK, NY 1,530,6751.5m $360.4m $360.4m 0.50% Added +1.3m +1,288,574
9 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 1,460,5471.5m $343.9m $343.9m 0.12% Reduced -20.0k -19,982
10 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,317,8151.3m $310.3m $310.3m 0.04% Added +218.2k +218,161
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 1,234,5011.2m $290.7m $290.7m 0.15% Added +16.8k +16,827
12 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,068,2411.1m $251.5m $251.5m 0.05% Reduced -13.5k -13,484
13 NORGES BANK 0.05% of their portfolio OSLO, Q8 931,016931.0k $219.2m $219.2m 0.05% Reduced -46.1k -46,146
14 Navera Investment Management Ltd. 6.19% of their portfolio LONDON, X0 848,026848.0k $199.7m $199.7m 6.19% Added +15.7k +15,731
15 NORDEA INVESTMENT MANAGEMENT AB 0.30% of their portfolio STOCKHOLM, V7 809,242809.2k $190.2m $190.2m 0.30% Added +234.6k +234,621
16 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 780,457780.5k $183.8m $183.8m 0.04% Reduced -387.2k -387,152
17 JANA PARTNERS LLC 14.33% of their portfolio New York, NY 744,898744.9k $175.4m $175.4m 14.33% Reduced -180.0k -180,041
18 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 725,243725.2k $170.8m $170.8m 0.14% Added +712.0k +711,977
19 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 706,892706.9k $166.5m $166.5m 0.05% Added +94.2k +94,201
20 ARIEL INVESTMENTS, LLC 1.67% of their portfolio CHICAGO, IL 699,513699.5k $164.7m $164.7m 1.67% Reduced -10.5k -10,510
21 Legal & General Group Plc 0.06% of their portfolio London, X0 673,822673.8k $158.7m $158.7m 0.06% Reduced -50.1k -50,124
22 Thrivent Financial for Lutherans 0.38% of their portfolio Minneapolis, MN 618,891618.9k $145.7m $145.7m 0.38% Reduced -203.9k -203,942
23 FMR LLC 0.01% of their portfolio BOSTON, MA 604,938604.9k $142.5m $142.5m 0.01% Reduced -623.4k -623,366
24 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 582,008582.0k $137.1m $137.1m 0.06% Reduced -15.5k -15,537
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 556,213556.2k $131.0m $131.0m 0.05% Added +3.1k +3,098
26 Mondrian Investment Partners LTD 2.76% of their portfolio LONDON, X0 529,889529.9k $124.8m $124.8m 2.76% Added +810 +810
27 COOKE & BIELER LP 1.20% of their portfolio PHILADELPHIA, PA 521,973522.0k $122.9m $122.9m 1.20% Reduced -13.6k -13,575
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 484,201484.2k $114.0m $114.0m 0.04% Reduced -7.6k -7,589
29 BECK MACK & OLIVER LLC 3.30% of their portfolio NEW YORK, NY 476,936476.9k $112.3m $112.3m 3.30% Added +1.8k +1,796
30 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 466,094466.1k $109.8m $109.8m 0.16% Added +16.4k +16,405
31 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 463,447463.4k $109.1m $109.1m 0.09% Reduced -517 -517
32 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 440,208440.2k $103.7m $103.7m 0.03% Reduced -77.9k -77,943
33 ASSETMARK, INC 0.44% of their portfolio CONCORD, CA 433,345433.3k $102.0m $102.0m 0.44% Added +1.7k +1,661
34 FIL Ltd 0.12% of their portfolio HAMILTON, D0 428,447428.4k $100.9m $100.9m 0.12% Added +183.4k +183,423
35 Boston Partners 0.14% of their portfolio BOSTON, MA 425,715425.7k $100.3m $100.3m 0.14% Added +7.3k +7,275
36 Amundi 0.06% of their portfolio Paris, I0 411,485411.5k $102.6m $102.6m 0.06% Reduced -27.2k -27,156
37 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 398,629398.6k $93.8m $93.8m 0.12% Added +77.7k +77,704
38 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 396,944396.9k $93.5m $93.5m 0.05% Reduced -33.7k -33,727
39 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 368,096368.1k $86.7m $86.7m 0.21% Reduced -5.2k -5,191
40 Swiss National Bank 0.06% of their portfolio ZURICH, V8 367,420367.4k $86.5m $86.5m 0.06% Reduced -34.3k -34,318
41 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 351,050351.1k $82.7m $82.7m 0.04% Reduced -56.5k -56,456
42 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 348,188348.2k $82.0m $82.0m 0.06% Reduced -53.9k -53,899
43 UBS Group AG 0.04% of their portfolio ZURICH, V8 341,189341.2k $80.3m $80.3m 0.04% Added +41.5k +41,480
44 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 326,546326.5k $76.9m $76.9m 0.02% Added +14.6k +14,580
45 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 325,587325.6k $76.7m $76.7m 0.03% Reduced -17.3k -17,253
46 THOMPSON SIEGEL & WALMSLEY LLC 1.22% of their portfolio RICHMOND, VA 321,681321.7k $75.7m $75.7m 1.22% Reduced -6.3k -6,289
47 CI INVESTMENTS INC. 0.37% of their portfolio TORONTO, Z4 312,327312.3k $73.5m $73.5m 0.37% Reduced -45.1k -45,084
48 GLENMEDE TRUST CO NA 0.42% of their portfolio PHILADELPHIA, PA 305,077305.1k $71.8m $71.8m 0.42% Reduced -4.4k -4,386
49 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 300,822300.8k $70.8m $70.8m 0.05% Reduced -258.8k -258,794
50 Madison Asset Management, LLC 1.07% of their portfolio MADISON, WI 288,653288.7k $68.0m $68.0m 1.07% Added +680 +680
51 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 286,976287.0k $67.6m $67.6m 0.02% Reduced -38.9k -38,867
52 WEITZ INVESTMENT MANAGEMENT, INC. 3.52% of their portfolio Omaha, NE 263,650263.6k $62.1m $62.1m 3.52% Reduced -2.4k -2,400
53 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 241,284241.3k $56.8m $56.8m 0.05% First filing
54 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 240,544240.5k $56.6m $56.6m 0.06% Added +168.5k +168,519
55 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 233,762233.8k $55.0m $55.0m 0.03% Added +17.2k +17,203
56 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.59% of their portfolio Greenbrae, CA 223,173223.2k $52.6m $52.6m 3.59% Added +1.2k +1,201
57 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 220,129220.1k $51.8m $51.8m 0.06% Reduced -632.8k -632,790
58 INTECH INVESTMENT MANAGEMENT LLC 0.39% of their portfolio WEST PALM BEACH, FL 219,125219.1k $51.6m $51.6m 0.39% Reduced -15.5k -15,476
59 Brandywine Global Investment Management, LLC 0.39% of their portfolio PHILADELPHIA, PA 212,205212.2k $50.0m $50.0m 0.39% Added +59.8k +59,827
60 CAMBIAR INVESTORS LLC 2.24% of their portfolio Denver, CO 208,800208.8k $49.2m $49.2m 2.24% New
61 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 208,307208.3k $49.1m $49.1m 0.19% New
62 Bartlett & Co. LLC 0.96% of their portfolio CINCINNATI, OH 203,453203.5k $47.9m $47.9m 0.96% Added +13.3k +13,292
63 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.96% of their portfolio CINCINNATI, OH 203,453203.5k $47.9m $47.9m 0.96% Added +13.3k +13,292
64 IRIDIAN ASSET MANAGEMENT LLC/CT 4.61% of their portfolio WESTPORT, CT 203,230203.2k $47.9m $47.9m 4.61% Added +57.1k +57,146
65 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 199,422199.4k $46.9m $46.9m 0.12% Added +3.0k +2,981
66 BRANDES INVESTMENT PARTNERS, LP 1.29% of their portfolio LA JOLLA, CA 195,925195.9k $46.1m $46.1m 1.29% Reduced -10.1k -10,100
67 Third Point LLC 0.76% of their portfolio NEW YORK, NY 192,125192.1k $45.2m $45.2m 0.76% New
68 EARNEST PARTNERS LLC 0.27% of their portfolio ATLANTA, GA 190,284190.3k $44.8m $44.8m 0.27% Added +3.5k +3,463
69 Grantham, Mayo, Van Otterloo & Co. LLC 0.24% of their portfolio Boston, MA 188,564188.6k $44.4m $44.4m 0.24% Added +59.6k +59,564
70 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 186,089186.1k $43.8m $43.8m 0.10% Reduced -3.3k -3,281
71 NICHOLAS COMPANY, INC. 0.94% of their portfolio MILWAUKEE, WI 185,890185.9k $43.8m $43.8m 0.94% Reduced -50 -50
72 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 181,233181.2k $42.7m $42.7m 0.06% Added +1.3k +1,289
73 M&G INVESTMENT MANAGEMENT LTD 0.31% of their portfolio London, X0 178,840178.8k $42.0m $42.0m 0.31% Added +8.8k +8,843
74 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 176,415176.4k $41.5m $41.5m 0.09% Reduced -43.8k -43,797
75 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 175,577175.6k $41.3m $41.3m 0.06% Added +6.5k +6,550
76 AMI ASSET MANAGEMENT CORP 2.82% of their portfolio LOS ANGELES, CA 171,322171.3k $40.3m $40.3m 2.82% Reduced -463 -463
77 PANAGORA ASSET MANAGEMENT INC 0.25% of their portfolio BOSTON, MA 163,821163.8k $38.6m $38.6m 0.25% Reduced -1.9k -1,862
78 WEDGE CAPITAL MANAGEMENT L L P/NC 0.62% of their portfolio CHARLOTTE, NC 163,428163.4k $38.5m $38.5m 0.62% Added +3.8k +3,796
79 Hunter Perkins Capital Management, LLC 8.60% of their portfolio LOMBARD, IL 160,657160.7k $37.8m $37.8m 8.60% Reduced -7.7k -7,660
80 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 155,635155.6k $36.6m $36.6m 0.04% Reduced -134.3k -134,259
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 149,901149.9k $35.3m $35.3m 0.06% Reduced -2.6k -2,604
82 HM PAYSON & CO 0.88% of their portfolio PORTLAND, ME 149,435149.4k $35.2m $35.2m 0.88% Added +91.5k +91,533
83 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 149,363149.4k $35.2m $35.2m 0.07% Added +2.1k +2,056
84 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 145,205145.2k $34.2m $34.2m 0.05% Reduced -149.3k -149,299
85 Bridgewater Associates, LP 0.18% of their portfolio Westport, CT 140,276140.3k $33.0m $33.0m 0.18% Reduced -30.3k -30,281
86 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 138,351138.4k $32.6m $32.6m 0.06% Added +31.9k +31,889
87 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 136,259136.3k $32.3m $32.3m 0.08% Reduced -8.7k -8,665
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 136,179136.2k $32.1m $32.1m 0.01% Added +18.2k +18,189
89 Railway Pension Investments Ltd 0.32% of their portfolio LONDON, X0 135,000135.0k $31.8m $31.8m 0.32% Added +43.4k +43,400
90 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 134,398134.4k $31.6m $31.6m 0.12% Added +28.1k +28,126
91 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 132,168132.2k $31.1m $31.1m 0.04% Reduced -44.7k -44,749
92 MARTINGALE ASSET MANAGEMENT L P 0.61% of their portfolio BOSTON, MA 132,083132.1k $31.1m $31.1m 0.61% Reduced -11.3k -11,261
93 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 129,592129.6k $30.5m $30.5m 0.07% Added +58.9k +58,901
94 KBC Group NV 0.15% of their portfolio Brussels, C9 129,215129.2k $30.4m $30.4m 0.15% Reduced -730 -730
95 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 126,444126.4k $29.8m $29.8m 0.01% Reduced -27.8k -27,833
96 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.15% of their portfolio TORONTO, A6 124,408124.4k $29.3m $29.3m 0.15% Added +100.4k +100,403
97 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 124,376124.4k $23.5m $23.5m 0.03% Added +4.0k +4,001
98 Woodline Partners LP 0.40% of their portfolio San Francisco, CA 124,054124.1k $29.2m $29.2m 0.40% New
99 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 122,529122.5k $28.9m $28.9m 0.04% Added +35.0k +35,028
100 Cannell & Co. 1.01% of their portfolio New York, NY 118,984119.0k $28.0m $28.0m 1.01% Added +1.6k +1,562