LDOS NYSE
Leidos Holdings, Inc.
1W: -2.0%
1M: -18.3%
3M: -29.1%
YTD: -32.9%
1Y: -22.7%
3Y: +65.3%
5Y: +26.6%
$126.01
+2.97 (+2.41%)
Weekly Expected Move ±4.7%
$112
$118
$124
$129
$135
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — LDOS
1,042
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
94
New Positions
285
Increased
532
Reduced
224
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 16,521,940 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 14,942,734 | $1.9B | -59,814 | -0.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 9,496,886 | $1.2B | -838,482 | -8.1% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,116,438 | $$771M | +94,079 | +1.6% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,473,267 | $$690M | — | +0.0% | 1Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 4,253,153 | $$536M | +1,100,152 | +34.9% | 13Q | SEC ↗ |
| 7 | DIAMANT ASSET MANAGEMENT, INC. | 4,156,784 | $$524M | +4,131,706 | +16475.4% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,627,020 | $$457M | +88,532 | +2.5% | 13Q | SEC ↗ |
| 9 | Boston Partners | 2,817,422 | $$355M | -74,665 | -2.6% | 12Q | SEC ↗ |
| 10 | Invesco Ltd. | 2,391,162 | $$301M | +342,725 | +16.7% | 13Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 2,296,303 | $$289M | +17,082 | +0.7% | 13Q | SEC ↗ |
| 12 | FMR LLC | 2,198,771 | $$277M | -949,765 | -30.2% | 13Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 1,988,301 | $$251M | +61,655 | +3.2% | 12Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,859,616 | $$234M | +47,542 | +2.6% | 13Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,832,386 | $$231M | -164,507 | -8.2% | 13Q | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,808,519 | $$228M | +565,138 | +45.5% | 3Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,767,400 | $$223M | — | +0.0% | 1Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,621,630 | $$204M | -1,221,739 | -43.0% | 13Q | SEC ↗ |
| 19 | FIRST TRUST ADVISORS LP | 1,597,764 | $$201M | -1,152,978 | -41.9% | 13Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,474,369 | $$186M | -75,865 | -4.9% | 12Q | SEC ↗ |
| 21 | SG Americas Securities, LLC | 1,097,724 | $$138M | +997,807 | +998.6% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,086,755 | $$137M | -18,435 | -1.7% | 13Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,052,819 | $$133M | -23,461 | -2.2% | 13Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 872,056 | $$110M | -406,788 | -31.8% | 13Q | SEC ↗ |
| 25 | Mariner, LLC | 870,677 | $$110M | -37,275 | -4.1% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 859,758 | $$108M | +16,495 | +2.0% | 13Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 859,631 | $$108M | -63,061 | -6.8% | 13Q | SEC ↗ |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 857,475 | $$108M | +494,569 | +136.3% | 13Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 813,458 | $$103M | +382,503 | +88.8% | 10Q | SEC ↗ |
| 30 | Legal & General Group Plc | 744,608 | $$94M | -58,256 | -7.3% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 718,013 | $$90M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 685,176 | $$86M | -18,506 | -2.6% | 13Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 545,204 | $$69M | -36,471 | -6.3% | 13Q | SEC ↗ |
| 34 | Allspring Global Investments Holdings, | 486,990 | $$61M | +2,559 | +0.5% | 13Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 464,102 | $$58M | +106,589 | +29.8% | 13Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 418,937 | $$53M | -108,299 | -20.5% | 13Q | SEC ↗ |
| 37 | UBS Group AG | 403,404 | $$51M | -130,420 | -24.4% | 13Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 382,184 | $$48M | +217,606 | +132.2% | 13Q | SEC ↗ |
| 39 | California Public Employees Retirement | 374,509 | $$47M | -9,816 | -2.6% | 13Q | SEC ↗ |
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 367,367 | $$46M | +11,543 | +3.2% | 13Q | SEC ↗ |
| 41 | BARCLAYS PLC | 364,967 | $$46M | +164,906 | +82.4% | 13Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 357,333 | $$45M | -24,500 | -6.4% | 12Q | SEC ↗ |
| 43 | Swiss National Bank | 356,400 | $$45M | +22,400 | +6.7% | 13Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 344,867 | $$43M | -36,954 | -9.7% | 13Q | SEC ↗ |
| 45 | National Pension Service | 343,676 | $$43M | +65,542 | +23.6% | 13Q | SEC ↗ |
| 46 | Robeco Institutional Asset Management | 341,798 | $$43M | -4,371 | -1.3% | 13Q | SEC ↗ |
| 47 | Nuveen, LLC | 321,701 | $$41M | +4,867 | +1.5% | 5Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 314,717 | $$40M | +31,067 | +11.0% | 13Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 289,543 | $$36M | -31,694 | -9.9% | 13Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 281,709 | $$35M | -148,031 | -34.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 16,521,940 | $2.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,473,267 | $$690M |
| NORGES BANK | 1,767,400 | $$223M |
| VANGUARD FIDUCIARY TRUST CO | 718,013 | $$90M |
| Vanguard Global Advisers, LLC | 278,447 | $$35M |
| VANGUARD ASSET MANAGEMENT, Ltd | 196,556 | $$25M |
| Aware Super Pty Ltd as trustee of A | 182,900 | $$23M |
| RENAISSANCE TECHNOLOGIES LLC | 130,050 | $$16M |
| Jump Financial, LLC | 107,618 | $$14M |
| Bensler, LLC | 73,857 | $$9M |
| AXA Investment Managers S.A. | 57,964 | $$7M |
| Vanguard Investments Australia, Ltd | 53,076 | $$7M |
| ExodusPoint Capital Management, LP | 43,428 | $$5M |
| Robinhood Asset Management, LLC | 43,264 | $$5M |
| CIBC Bancorp USA Inc. | 42,073 | $$5M |
| Strive Asset Management, LLC | 40,012 | $$5M |
| PEAK6 LLC | 37,113 | $$5M |
| Tredje AP-fonden | 33,632 | $$4M |
| SEB Asset Management AB | 27,446 | $$3M |
| Caisse de depot et placement du Que | 27,328 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 573,098 | $$72M |
| Clark Capital Management Group, Inc | 437,636 | $$55M |
| Pacer Advisors, Inc. | 434,918 | $$55M |
| Synergy Asset Management, LLC | 233,470 | $$29M |
| PROSPECTOR PARTNERS LLC | 88,253 | $$11M |
| AXA S.A. | 61,969 | $$8M |
| VEGA INVESTMENT SOLUTIONS | 43,664 | $$6M |
| Symphony Financial, Ltd. Co. | 38,967 | $$5M |
| Soapstone Management L.P. | 37,500 | $$5M |
| MinichMacGregor Wealth Management, | 31,682 | $$4M |
| XTX Topco Ltd | 29,987 | $$4M |
| Invenomic Capital Management LP | 29,085 | $$4M |
| NewEdge Advisors, LLC | 26,196 | $$3M |
| Concentric Capital Strategies, LP | 23,631 | $$3M |
| Sienna Gestion | 21,869 | $$3M |
| TABR Capital Management, LLC | 20,880 | $$3M |
| CALIFORNIA FIRST LEASING CORP | 19,231 | $$2M |
| Artemis Investment Management LLP | 17,586 | $$2M |
| Jain Global LLC | 17,261 | $$2M |
| Hudson Bay Capital Management LP | 17,158 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | +4,131,706 | +16475.4% | 4,156,784 |
| JPMORGAN CHASE & CO | +1,100,152 | +34.9% | 4,253,153 |
| SG Americas Securities, LLC | +997,807 | +998.6% | 1,097,724 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +565,138 | +45.5% | 1,808,519 |
| VICTORY CAPITAL MANAGEMENT INC | +494,569 | +136.3% | 857,475 |
| Qube Research & Technologies Ltd | +382,503 | +88.8% | 813,458 |
| Invesco Ltd. | +342,725 | +16.7% | 2,391,162 |
| FRANKLIN RESOURCES INC | +217,606 | +132.2% | 382,184 |
| Squarepoint Ops LLC | +179,828 | +5278.2% | 183,235 |
| BARCLAYS PLC | +164,906 | +82.4% | 364,967 |
| LSV ASSET MANAGEMENT | +145,000 | +116.2% | 269,800 |
| Alyeska Investment Group, L.P. | +134,006 | +126.0% | 240,385 |
| BNP PARIBAS FINANCIAL MARKETS | +106,589 | +29.8% | 464,102 |
| CITIGROUP INC | +100,239 | +57.5% | 274,686 |
| ACADIAN ASSET MANAGEMENT LLC | +97,023 | +62.1% | 253,200 |
| STATE STREET CORP | +94,079 | +1.6% | 6,116,438 |
| Empowered Funds, LLC | +90,991 | +169.0% | 144,847 |
| GEODE CAPITAL MANAGEMENT, LLC | +88,532 | +2.5% | 3,627,020 |
| TUDOR INVESTMENT CORP ET AL | +88,188 | +2342.9% | 91,952 |
| National Pension Service | +65,542 | +23.6% | 343,676 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,221,739 | -43.0% | 1,621,630 |
| FIRST TRUST ADVISORS LP | -1,152,978 | -41.9% | 1,597,764 |
| FMR LLC | -949,765 | -30.2% | 2,198,771 |
| BlackRock, Inc. | -838,482 | -8.1% | 9,496,886 |
| CITADEL ADVISORS LLC | -594,344 | -78.2% | 165,425 |
| Thrivent Financial for Lutherans | -428,585 | -98.5% | 6,597 |
| AQR CAPITAL MANAGEMENT LLC | -406,788 | -31.8% | 872,056 |
| M&T Bank Corp | -406,351 | -96.8% | 13,416 |
| Corient Private Wealth LLC | -328,997 | -84.5% | 60,440 |
| Woodline Partners LP | -205,474 | -78.4% | 56,460 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -164,507 | -8.2% | 1,832,386 |
| Allianz Asset Management GmbH | -161,909 | -47.6% | 178,063 |
| TWO SIGMA INVESTMENTS, LP | -150,268 | -77.1% | 44,684 |
| HSBC HOLDINGS PLC | -148,031 | -34.4% | 281,709 |
| ENVESTNET ASSET MANAGEMENT INC | -143,892 | -51.2% | 136,992 |
| PineBridge Investments, L.P. | -133,242 | -89.7% | 15,340 |
| UBS Group AG | -130,420 | -24.4% | 403,404 |
| NATIXIS ADVISORS, LLC | -128,703 | -64.5% | 70,970 |
| Vinva Investment Management Ltd | -113,292 | -90.4% | 11,969 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -113,241 | -30.5% | 257,582 |