LEIDOS HOLDINGS INC LDOS
COM · Common Stock · CUSIP 525327102 · ISIN US5253271028
Defense, aviation, information technology, and biomedical research company based in Reston, Virginia, United States
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersReston, VA
- Founded1969
- Websiteleidos.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 ($45.5m this quarter). Holder counts are more reliable. Shares outstanding: 125.5m as of 2026-07-28, 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 ≈ $103.22. Options: 18 managers hold calls ($40.2m notional), 14 hold puts ($45.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 538 |
| Q4 2022 | 592 |
| Q1 2023 | 567 |
| Q2 2023 | 527 |
| Q3 2023 | 553 |
| Q4 2023 | 627 |
| Q1 2024 | 670 |
| Q2 2024 | 737 |
| Q3 2024 | 779 |
| Q4 2024 | 827 |
| Q1 2025 | 805 |
| Q2 2025 | 829 |
| Q3 2025 | 903 |
| Q4 2025 | 949 |
| Q1 2026 | 903 |
| Q2 2026 | 769 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 410 | 319 |
| Q4 2024 | 412 | 352 |
| Q1 2025 | 390 | 412 |
| Q2 2025 | 433 | 355 |
| Q3 2025 | 483 | 341 |
| Q4 2025 | 429 | 386 |
| Q1 2026 | 407 | 476 |
| Q2 2026 | 365 | 498 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $117.5m | $179.6m | 1.53 |
| Q4 2025 | $60.4m | $23.9m | 0.40 |
| Q1 2026 | $50.8m | $36.4m | 0.72 |
| Q2 2026 | $40.2m | $45.0m | 1.12 |
Biggest buyers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | New | +1.6m |
| FIRST TRUST ADVISORS LP | Added | +1.2m |
| Invesco Ltd. | Added | +747.0k |
| Woodline Partners LP | Added | +549.9k |
| BlackRock, Inc. | Added | +452.0k |
| FIL Ltd | Added | +444.7k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +399.0k |
| AMERIPRISE FINANCIAL INC | Added | +299.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +265.5k |
| MORGAN STANLEY | Added | +259.7k |
Biggest sellers
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | -4.1m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.3m |
| Mariner, LLC | Reduced | -816.6k |
| Boston Partners | Reduced | -729.7k |
| FMR LLC | Reduced | -467.4k |
| D. E. Shaw & Co., Inc. | Reduced | -436.8k |
| JPMORGAN CHASE & CO | Reduced | -419.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -339.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -299.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Reduced | -296.1k |
Biggest calls
| IMC-Chicago, LLC | Added | $11.9m115.7k shares |
| CITADEL ADVISORS LLC | Added | $8.4m81.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.8m55.9k shares |
| Squarepoint Ops LLC | New | $4.5m43.8k shares |
| JANE STREET GROUP, LLC | Reduced | $4.0m38.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.3m13.1k shares |
| TUDOR INVESTMENT CORP ET AL | New | $1.2m11.4k shares |
| SIMPLEX TRADING, LLC | Added | $834.1k8.1k shares |
| Point72 Asset Management, L.P. | Reduced | $607.5k5.9k shares |
| Twin Tree Management, LP | New | $514.9k5.0k shares |
Biggest puts
| PEAK6 LLC | Added | $15.7m152.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.4m71.4k shares |
| CITADEL ADVISORS LLC | Added | $5.5m53.8k shares |
| IMC-Chicago, LLC | Added | $4.7m46.1k shares |
| D. E. Shaw & Co., Inc. | New | $4.3m41.3k shares |
| JANE STREET GROUP, LLC | Added | $3.7m36.4k shares |
| Squarepoint Ops LLC | New | $895.8k8.7k shares |
| Walleye Capital LLC | Added | $628.1k6.1k shares |
| SIG BROKERAGE, LP | New | $504.6k4.9k shares |
| TWO SIGMA INVESTMENTS, LP | New | $401.6k3.9k 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.
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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 6.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $322.3k | 3 | $958.6k | — |
| Q1 2025 | 0 | — | 2 | $482.6k | — |
| Q2 2025 | 0 | — | 1 | $193.2k | — |
| Q3 2025 | 0 | — | 4 | $6.9m | — |
| Q4 2025 | 0 | — | 1 | $543.1k | $543.1k |
| Q1 2026 | 0 | — | 1 | $576.6k | $576.6k |
| Q2 2026 | 0 | — | 2 | $514.6k | $317.5k |
| Q3 2026 | 0 | — | 2 | $1.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | May Gary Stephen Director | Sold | $140.8k1.0k shares |
| 2026-08-11 | Geer Noel B Director | Sold | $1.4m10.0k shares |
| 2026-05-07 | May Gary Stephen Director | Sold | $197.0k1.5k shares |
| 2026-04-07 | Porter Elizabeth A Sector President | Sold plan | $317.5k2.0k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 9.9m $1.0bn | Added +452.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 8.2m $845.8m | Reduced -46.4k |
| STATE STREET CORP 0.02% of their portfolio | 6.3m $646.4m | Added +161.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 5.4m $552.8m | Reduced -104.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.8m $385.0m | Reduced -419.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.7m $376.8m | Added +45.0k |
| Invesco Ltd. 0.03% of their portfolio | 3.1m $323.1m | Added +747.0k |
| FIRST TRUST ADVISORS LP 0.17% of their portfolio | 2.8m $285.8m | Added +1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $218.8m | Added +265.5k |
| VAN ECK ASSOCIATES CORP 0.13% of their portfolio | 2.0m $207.8m | Reduced -278.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 2.0m $208.5m | Added +172.4k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $184.6m | Added +259.7k |
| FMR LLC 0.01% of their portfolio | 1.7m $178.3m | Reduced -467.4k |
| Boston Partners 0.16% of their portfolio | 1.7m $178.0m | Reduced -729.7k |
| NORGES BANK 0.02% of their portfolio | 1.7m $175.9m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.7m $174.6m | Added +74.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 1.6m $169.4m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% of their portfolio | 1.5m $151.3m | Reduced -339.0k |
| SG Americas Securities, LLC 0.08% of their portfolio | 1.3m $132.2m | Added +186.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 1.3m $129.4m | Added +399.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $110.4m | Reduced -14.7k |
| Qube Research & Technologies Ltd 0.12% of their portfolio | 1.0m $105.5m | Added +211.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.0m $103.4m | Added +144.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 877.6k $90.4m | Added +17.9k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 826.5k $83.5m | Reduced -45.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 753.8k $77.6m | Reduced -299.0k |
| Legal & General Group Plc 0.02% of their portfolio | 731.4k $75.3m | Reduced -13.2k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 706.0k $72.7m | Reduced -12.0k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 670.1k $69.0m | Added +251.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 651.1k $67.0m | Reduced -34.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 613.6k $63.2m | Added +228.2k |
| Woodline Partners LP 0.19% of their portfolio | 606.3k $62.4m | Added +549.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 604.0k $62.2m | Added +238.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 573.0k $59.0m | Added +27.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 562.8k $58.0m | Added +98.7k |
| Pacer Advisors, Inc. 0.15% of their portfolio | 554.5k $57.1m | Reduced -13.1k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 496.0k $51.1m | Added +9.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 490.3k $50.5m | Added +299.3k |
| FIL Ltd 0.03% of their portfolio | 469.6k $48.3m | Added +444.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 444.6k $44.7m | Added +187.0k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 423.2k $43.6m | Added +81.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 415.5k $42.4m | Added +133.8k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 410.1k $42.2m | Added +65.3k |
| CITIGROUP INC 0.02% of their portfolio | 400.2k $41.2m | Added +180.1k |
| UBS Group AG 0.01% of their portfolio | 399.6k $41.1m | Reduced -3.8k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 388.4k $60.4m | Reduced -1.3m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 369.4k $38.0m | Added +54.7k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 360.2k $37.1m | Added +77.1k |
| Swiss National Bank 0.02% of their portfolio | 337.4k $34.7m | Reduced -19.0k |
| Nuveen, LLC 0.01% of their portfolio | 314.7k $32.4m | Reduced -7.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 304.1k $31.3m | Added +14.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 300.3k $30.9m | Reduced -57.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 292.5k $30.1m | Reduced -82.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 289.1k $29.8m | Added +40.5k |
| Vanguard Global Advisers, LLC 0.01% of their portfolio | 283.0k $29.1m | Added +4.6k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 275.3k $40.7m | Added +1.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 269.2k $27.7m | Reduced -113.0k |
| ATWOOD & PALMER INC 1.42% of their portfolio | 259.0k $26.7m | Added +1.9k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 249.6k $25.7m | Reduced -25.7k |
| PZENA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 247.8k $25.5m | Reduced -88 |
| Empowered Funds, LLC 0.13% of their portfolio | 241.4k $24.9m | Added +96.6k |
| Vident Advisory, LLC 0.18% of their portfolio | 240.6k $24.8m | Reduced -19.2k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 229.4k $23.6m | Added +9.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio | 224.1k $23.1m | Added +27.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio | 222.4k $22.9m | Added +152.6k |
| HENNESSY ADVISORS INC 0.71% of their portfolio | 217.1k $22.4m | Reduced -400 |
| Arbejdsmarkedets Tillaegspension 0.49% of their portfolio | 217.1k $22.4m | Added +57.7k |
| Y-Intercept (Hong Kong) Ltd 0.43% of their portfolio | 210.6k $21.7m | Added +175.3k |
| BARCLAYS PLC 0.01% of their portfolio | 201.0k $20.7m | Reduced -163.9k |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.09% of their portfolio | 200.0k $20.6m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 194.9k $20.1m | Reduced -16.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 194.5k $20.0m | Added +1.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 187.9k $19.3m | Added +1.1k |
| Gotham Asset Management, LLC 0.04% of their portfolio | 184.6k $19.0m | Reduced -36.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 184.1k $19.0m | Reduced -82.9k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.37% of their portfolio | 182.0k $18.7m | Added +33.7k |
| Distillate Capital Partners LLC 0.96% of their portfolio | 179.3k $18.5m | New |
| Jefferies Financial Group Inc. 0.17% of their portfolio | 177.4k $18.3m | Added +175.3k |
| National Pension Service 0.01% of their portfolio | 165.9k $17.1m | Reduced -177.8k |
| Amundi 0.00% of their portfolio | 165.5k $17.0m | Added +14.0k |
| KBC Group NV 0.04% of their portfolio | 162.6k $16.7m | Added +46.4k |
| Bridgewater Associates, LP 0.07% of their portfolio | 158.7k $16.3m | Added +157.4k |
| FORA Capital, LLC 1.12% of their portfolio | 158.1k $16.3m | Added +107.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 150.9k $15.5m | Added +51.7k |
| Squarepoint Ops LLC 0.03% of their portfolio | 149.5k $15.4m | Reduced -33.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 148.4k $15.3m | Added +8.6k |
| HighTower Advisors, LLC 0.01% of their portfolio | 136.6k $14.1m | Added +14.2k |
| LPL Financial LLC 0.00% of their portfolio | 135.3k $13.9m | Added +5.1k |
| Aberdeen Group plc 0.02% of their portfolio | 133.9k $13.8m | Added +15.2k |
| SEIZERT CAPITAL PARTNERS, LLC 0.56% of their portfolio | 132.3k $13.6m | Added +37.9k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 129.9k $13.4m | Reduced -7.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio | 129.3k $13.3m | Added +47.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 126.2k $13.0m | Reduced -10.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 125.0k $12.9m | Added +10.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 124.4k $12.8m | Reduced -10.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 119.0k $12.3m | Reduced -6.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 113.4k $11.7m | Reduced -1.9k |
| M&G PLC 0.06% of their portfolio | 109.8k $11.3m | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio | 108.7k $11.2m | Reduced -13.8k |
| AVIVA PLC 0.02% of their portfolio | 105.3k $10.8m | Reduced -6.7k |