LDOS Institutional Ownership
Leidos Holdings, Inc.
1W: -4.7%
1M: -11.7%
3M: +8.3%
YTD: -35.8%
1Y: -38.4%
3Y: +31.1%
5Y: +31.3%
$117.74
-4.23 (-3.47%)
Weekly Expected Move ±4.0%
$108
$113
$118
$122
$127
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Institutional Ownership — LDOS
977
Institutional Holders
-63 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
79
New Positions
298
Increased
505
Reduced
200
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,948,879 | $1.2B | +451,993 | +4.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,214,527 | $967M | -46,443 | -0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 6,277,845 | $739M | +161,407 | +2.6% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,368,745 | $632M | -104,522 | -1.9% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 3,833,352 | $451M | -419,801 | -9.9% | 51Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,672,030 | $432M | +45,010 | +1.2% | 52Q | SEC ↗ |
| 7 | Invesco Ltd. | 3,138,201 | $369M | +747,039 | +31.2% | 52Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 2,775,716 | $327M | +1,177,952 | +73.7% | 44Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,125,135 | $250M | +265,519 | +14.3% | 51Q | SEC ↗ |
| 10 | VAN ECK ASSOCIATES CORP | 2,018,349 | $238M | -277,954 | -12.1% | 14Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,004,766 | $236M | +172,380 | +9.4% | 40Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,792,747 | $211M | +259,694 | +16.9% | 51Q | SEC ↗ |
| 13 | FMR LLC | 1,731,409 | $204M | -467,362 | -21.3% | 51Q | SEC ↗ |
| 14 | Boston Partners | 1,724,963 | $203M | -729,676 | -29.7% | 40Q | SEC ↗ |
| 15 | NORGES BANK NEW | 1,708,078 | $201M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,695,872 | $200M | +74,242 | +4.6% | 15Q | SEC ↗ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 1,644,950 | $194M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,469,482 | $173M | -339,037 | -18.7% | 4Q | SEC ↗ |
| 19 | SG Americas Securities, LLC | 1,283,702 | $151M | +185,978 | +16.9% | 43Q | SEC ↗ |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,256,517 | $148M | +399,042 | +46.5% | 40Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,072,072 | $126M | -14,683 | -1.4% | 51Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 1,025,025 | $121M | +211,567 | +26.0% | 11Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,004,347 | $118M | +144,716 | +16.8% | 51Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 877,642 | $103M | +17,884 | +2.1% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 877,642 | $103M | — | +0.0% | 1Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 826,507 | $97M | -45,549 | -5.2% | 51Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 753,841 | $89M | -298,978 | -28.4% | 15Q | SEC ↗ |
| 28 | Legal & General Group Plc | 731,402 | $86M | -13,206 | -1.8% | 27Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 706,028 | $83M | -11,985 | -1.7% | 2Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 670,075 | $79M | +251,138 | +59.9% | 51Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 651,130 | $77M | -34,046 | -5.0% | 51Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 613,632 | $72M | +228,150 | +59.2% | 22Q | SEC ↗ |
| 33 | Woodline Partners LP | 606,332 | $71M | +549,872 | +973.9% | 16Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 604,047 | $71M | +238,093 | +65.1% | 25Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 572,958 | $67M | +27,754 | +5.1% | 51Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 562,818 | $66M | +98,716 | +21.3% | 51Q | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 554,466 | $65M | -13,135 | -2.3% | 41Q | SEC ↗ |
| 38 | Allspring Global Investments Holdings, | 495,988 | $58M | +8,998 | +1.8% | 19Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 490,343 | $58M | +299,278 | +156.6% | 16Q | SEC ↗ |
| 40 | FIL Ltd | 469,550 | $55M | +444,743 | +1792.8% | 7Q | SEC ↗ |
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 444,605 | $52M | +187,023 | +72.6% | 51Q | SEC ↗ |
| 42 | Robeco Institutional Asset Management | 423,228 | $50M | +81,430 | +23.8% | 46Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 415,545 | $49M | +133,836 | +47.5% | 46Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 410,120 | $48M | +65,253 | +18.9% | 48Q | SEC ↗ |
| 45 | CITIGROUP INC | 400,188 | $47M | +180,067 | +81.8% | 25Q | SEC ↗ |
| 46 | UBS Group AG | 399,623 | $47M | -3,781 | -0.9% | 47Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 388,423 | $46M | -1,256,539 | -76.4% | 51Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 369,419 | $43M | +54,702 | +17.4% | 37Q | SEC ↗ |
| 49 | LSV ASSET MANAGEMENT | 360,200 | $42M | +77,100 | +27.2% | 4Q | SEC ↗ |
| 50 | Swiss National Bank | 337,400 | $40M | -19,000 | -5.3% | 51Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,708,078 | $201M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 1,644,950 | $194M |
| Sixth Street Partners Management Co | 877,642 | $103M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 200,000 | $24M |
| Distillate Capital Partners LLC | 179,335 | $21M |
| M&G PLC | 109,802 | $13M |
| Holocene Advisors, LP | 83,763 | $10M |
| XTX Topco Ltd | 70,815 | $8M |
| CAXTON ASSOCIATES LLP | 45,412 | $5M |
| Nykredit A/S | 41,004 | $5M |
| Soapstone Management L.P. | 25,000 | $3M |
| CLARK ESTATES INC/NY | 19,700 | $2M |
| Jupiter Topco LLC | 15,708 | $2M |
| Kentucky Retirement Systems | 8,050 | $948K |
| SYNTAX RESEARCH, INC. | 7,438 | $876K |
| SummitTX Capital, L.P. | 6,718 | $791K |
| CenterBook Partners LP | 6,405 | $754K |
| Xcelsior Advisor Partners LLC | 5,669 | $667K |
| Bridgefront Capital, LLC | 5,559 | $655K |
| J. Safra Sarasin Holding AG | 5,031 | $592K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clark Capital Management Group, Inc | 437,636 | $52M |
| Alyeska Investment Group, L.P. | 240,385 | $28M |
| Point72 Asset Management, L.P. | 178,433 | $21M |
| RENAISSANCE TECHNOLOGIES LLC | 130,050 | $15M |
| Susquehanna Portfolio Strategies, L | 109,877 | $13M |
| Jump Financial, LLC | 107,618 | $13M |
| BRAUN STACEY ASSOCIATES INC | 99,461 | $12M |
| Focus Partners Wealth | 77,273 | $9M |
| Bensler, LLC | 73,857 | $9M |
| HRT FINANCIAL LP | 52,276 | $6M |
| VEGA INVESTMENT SOLUTIONS | 43,664 | $5M |
| ExodusPoint Capital Management, LP | 43,428 | $5M |
| Robinhood Asset Management, LLC | 43,264 | $5M |
| New Age Alpha Advisors, LLC | 40,952 | $5M |
| Quantbot Technologies LP | 36,619 | $4M |
| Berger Financial Group, Inc | 34,857 | $4M |
| BTC Capital Management, Inc. | 34,386 | $4M |
| Tredje AP-fonden | 33,632 | $4M |
| MinichMacGregor Wealth Management, | 31,682 | $4M |
| Freemont Management S.A. | 29,600 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +1,177,952 | +73.7% | 2,775,716 |
| Invesco Ltd. | +747,039 | +31.2% | 3,138,201 |
| Woodline Partners LP | +549,872 | +973.9% | 606,332 |
| BlackRock, Inc. | +451,993 | +4.8% | 9,948,879 |
| FIL Ltd | +444,743 | +1792.8% | 469,550 |
| VICTORY CAPITAL MANAGEMENT INC | +399,042 | +46.5% | 1,256,517 |
| AMERIPRISE FINANCIAL INC | +299,278 | +156.6% | 490,343 |
| DIMENSIONAL FUND ADVISORS LP | +265,519 | +14.3% | 2,125,135 |
| MORGAN STANLEY | +259,694 | +16.9% | 1,792,747 |
| DEUTSCHE BANK AG | +251,138 | +59.9% | 670,075 |
| MILLENNIUM MANAGEMENT LLC | +238,093 | +65.1% | 604,047 |
| CITADEL ADVISORS LLC | +228,150 | +59.2% | 613,632 |
| Qube Research & Technologies Ltd | +211,567 | +26.0% | 1,025,025 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +187,023 | +72.6% | 444,605 |
| SG Americas Securities, LLC | +185,978 | +16.9% | 1,283,702 |
| CITIGROUP INC | +180,067 | +81.8% | 400,188 |
| Y-Intercept (Hong Kong) Ltd | +175,339 | +496.7% | 210,637 |
| Jefferies Financial Group Inc. | +175,273 | +8378.3% | 177,365 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +172,380 | +9.4% | 2,004,766 |
| STATE STREET CORP | +161,407 | +2.6% | 6,277,845 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | -4,130,322 | -99.4% | 26,462 |
| ALLIANCEBERNSTEIN L.P. | -1,256,539 | -76.4% | 388,423 |
| Mariner, LLC | -816,576 | -93.8% | 54,101 |
| Boston Partners | -729,676 | -29.7% | 1,724,963 |
| FMR LLC | -467,362 | -21.3% | 1,731,409 |
| D. E. Shaw & Co., Inc. | -436,788 | -88.7% | 55,888 |
| JPMORGAN CHASE & CO | -419,801 | -9.9% | 3,833,352 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -339,037 | -18.7% | 1,469,482 |
| BANK OF AMERICA CORP /DE | -298,978 | -28.4% | 753,841 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -296,133 | -80.6% | 71,234 |
| VAN ECK ASSOCIATES CORP | -277,954 | -12.1% | 2,018,349 |
| ACADIAN ASSET MANAGEMENT LLC | -177,916 | -70.3% | 75,284 |
| National Pension Service | -177,759 | -51.7% | 165,917 |
| BARCLAYS PLC | -163,932 | -44.9% | 201,035 |
| TUDOR INVESTMENT CORP ET AL | -156,039 | -78.5% | 42,742 |
| Aware Super Pty Ltd as trustee of A | -122,096 | -66.8% | 60,804 |
| FRANKLIN RESOURCES INC | -112,986 | -29.6% | 269,198 |
| Quantinno Capital Management LP | -112,046 | -55.2% | 91,095 |
| HANCOCK WHITNEY CORP | -105,242 | -88.1% | 14,237 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -104,522 | -1.9% | 5,368,745 |