Leidos Holdings, Inc.
LDOS- Exchange
- NYSE
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001336920
In the last 90 days, Leidos Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 774 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Leidos Holdings, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 566
- −16 vs. Q4 2022
- Shares held
- 104.3M
- −276.5K (−0.3%) vs. Q4 2022
- Total value
- $9.62B
- −$1.37B (−12.5%) vs. Q4 2022
- New holders
- 60
- 221 more added
- Sold out
- 76
- 188 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LDOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 774 | $10.3B |
| Q1 2026 | 904 | $15.1B |
| Q4 2025 | 949 | $17.6B |
| Q3 2025 | 903 | $18.3B |
| Q2 2025 | 828 | $15.5B |
| Q1 2025 | 802 | $13.4B |
| Q4 2024 | 825 | $14.4B |
| Q3 2024 | 779 | $16.6B |
| Q2 2024 | 737 | $14.9B |
| Q1 2024 | 669 | $13.4B |
| Q4 2023 | 626 | $11.1B |
| Q3 2023 | 550 | $9.60B |
| Q2 2023 | 525 | $9.17B |
| Q1 2023 | 566 | $9.62B |
| Q4 2022 | 592 | $11.0B |
| Q3 2022 | 539 | $9.20B |
| Q2 2022 | 528 | $10.5B |
| Q1 2022 | 526 | $11.8B |
| Q4 2021 | 521 | $9.60B |
| Q3 2021 | 505 | $10.7B |
| Q2 2021 | 528 | $11.0B |
| Q1 2021 | 520 | $10.5B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Leidos Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 196,609 | $18.1M | 0.34% | +121,198+160.7% | Added |
| Systematic Financial Management LP | 201,683 | $18.6M | 0.61% | −586−0.3% | Reduced |
| Lazard Asset Management LLC | 203,277 | $18.7M | 0.02% | −15,559−7.1% | Reduced |
| Intech Investment Management LLC | 203,853 | $18.8M | 0.15% | −31,192−13.3% | Reduced |
| Howard Capital Management Group, LLC | 205,760 | $18.9M | 2.00% | −480−0.2% | Reduced |
| TD Asset Management Inc | 206,310 | $19.0M | 0.02% | −60,155−22.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 206,364 | $19.0M | 0.62% | −6,560−3.1% | Reduced |
| Raymond James & Associates | 206,918 | $19.0M | 0.02% | +35,847+21.0% | Added |
| Cubist Systematic Strategies, LLC | 210,422 | $19.4M | 0.18% | +87,747+71.5% | Added |
| California State Teachers Retirement System | 223,593 | $20.6M | 0.03% | −2,170−1.0% | Reduced |
| American Century Companies Inc | 233,653 | $21.5M | 0.02% | −70,199−23.1% | Reduced |
| New York State Common Retirement Fund | 233,847 | $21.5M | 0.03% | +27,731+13.5% | Added |
| Wells Fargo & Company | 238,886 | $22.0M | 0.01% | +6,690+2.9% | Added |
| Rhumbline Advisers | 239,366 | $22.0M | 0.03% | +10,470+4.6% | Added |
| National Pension Service | 248,571 | $22.8M | 0.04% | +30,286+13.9% | Added |
| UBS Group AG | 261,796 | $24.1M | 0.01% | +113,211+76.2% | Added |
| Price T Rowe Associates Inc | 269,867 | $24.8M | 0.00% | +3,303+1.2% | Added |
| Citigroup Inc | 274,688 | $25.3M | 0.03% | +126,472+85.3% | Added |
| Russell Investments Group, Ltd. | 275,789 | $25.4M | 0.05% | −69,277−20.1% | Reduced |
| Ameriprise Financial Inc | 275,815 | $25.4M | 0.01% | −16,727−5.7% | Reduced |
| Alliancebernstein L.P. | 300,910 | $27.7M | 0.01% | +89,900+42.6% | Added |
| Arrowstreet Capital, Limited Partnership | 332,606 | $30.6M | 0.04% | −1,773−0.5% | Reduced |
| Verition Fund Management LLC | 354,773 | $32.7M | 0.52% | +133,718+60.5% | Added |
| Woodline Partners LP | 359,806 | $33.1M | 0.47% | +23,305+6.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,870 | $33.7M | 0.03% | −128,697−26.0% | Reduced |
| Schroder Investment Management Group | 366,420 | $33.7M | 0.05% | −125,024−25.4% | Reduced |
| RE Advisers Corp | 385,296 | $35.5M | 0.99% | −233,400−37.7% | Reduced |
| AQR Capital Management LLC | 403,674 | $37.2M | 0.08% | +15,851+4.1% | Added |
| Neuberger Berman Group LLC | 407,532 | $37.5M | 0.03% | +1,239+0.3% | Added |
| Causeway Capital Management LLC | 471,245 | $43.4M | 1.04% | +145,700+44.8% | Added |
| Nuveen Asset Management, LLC | 476,364 | $43.9M | 0.02% | +69,616+17.1% | Added |
| Renaissance Technologies LLC | 477,350 | $43.9M | 0.06% | +362,100+314.2% | Added |
| Prudential Financial Inc | 443,189 | $45.0M | 0.07% | +194,235+78.0% | Added |
| Principal Financial Group Inc | 492,766 | $45.4M | 0.03% | +57,896+13.3% | Added |
| Mariner, LLC | 508,758 | $46.8M | 0.14% | +23,278+4.8% | Added |
| Swiss National Bank | 515,400 | $47.4M | 0.03% | −11,800−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 553,696 | $51.0M | 0.08% | +61,062+12.4% | Added |
| Goldman Sachs Group Inc | 628,994 | $57.9M | 0.02% | −2,270−0.4% | Reduced |
| UBS Asset Management Americas Inc | 644,365 | $59.3M | 0.03% | +37,222+6.1% | Added |
| ETF Managers Group, LLC | 650,911 | $59.9M | 1.93% | +43,347+7.1% | Added |
| Deutsche Bank AG | 652,654 | $60.1M | 0.03% | +250,244+62.2% | Added |
| T. Rowe Price Investment Management, Inc. | 706,059 | $65.0M | 0.05% | −819,845−53.7% | Reduced |
| Bank of America Corp | 752,373 | $69.3M | 0.01% | +4,195+0.6% | Added |
| California Public Employees Retirement System | 792,961 | $73.0M | 0.06% | −18,212−2.2% | Reduced |
| Legal & General Group Plc | 890,586 | $82.0M | 0.03% | −10,833−1.2% | Reduced |
| Millennium Management LLC | 944,312 | $86.9M | 0.10% | −169,046−15.2% | Reduced |
| FMR LLC | 993,109 | $91.4M | 0.01% | −62,587−5.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,034,208 | $95.2M | 0.84% | +296,099+40.1% | Added |
| Charles Schwab Investment Management Inc | 1,136,338 | $104.6M | 0.03% | +899+0.1% | Added |
| Bank of New York Mellon Corp | 1,149,903 | $105.9M | 0.02% | −69,869−5.7% | Reduced |
| Northern Trust Corp | 1,152,750 | $106.1M | 0.02% | +25,590+2.3% | Added |
| Morgan Stanley | 1,203,554 | $110.8M | 0.01% | +25,296+2.1% | Added |
| Norges Bank | 1,444,559 | $133.0M | 0.03% | −143,440−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,777,357 | $163.6M | 0.06% | +32,905+1.9% | Added |
| First Trust Advisors LP | 1,826,052 | $168.1M | 0.19% | +128,328+7.6% | Added |
| Massachusetts Financial Services Co | 2,403,769 | $221.3M | 0.08% | +293,825+13.9% | Added |
| Invesco Ltd. | 2,543,007 | $234.1M | 0.07% | +51,729+2.1% | Added |
| Geode Capital Management, LLC | 2,936,261 | $269.7M | 0.04% | +21,940+0.8% | Added |
| Boston Partners | 4,389,586 | $404.4M | 0.56% | +273,165+6.6% | Added |
| Victory Capital Management Inc | 4,418,910 | $406.8M | 0.46% | +14,243+0.3% | Added |
| Wellington Management Group LLP | 5,099,329 | $469.4M | 0.09% | +390,196+8.3% | Added |
| JPMorgan Chase & Co | 5,164,965 | $475.5M | 0.06% | −1,191,722−18.7% | Reduced |
| State Street Corp | 5,498,637 | $506.2M | 0.03% | −36,952−0.7% | Reduced |
| BlackRock Inc. | 15,010,106 | $1.38B | 0.04% | +1,475,772+10.9% | Added |
| Vanguard Group Inc | 15,488,414 | $1.43B | 0.04% | +201,198+1.3% | Added |
| Cerity Partners LLC | 2,563 | – | – | −384−13.0% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −219,620−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −154,328−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −141,140−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −65,997−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −56,647−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −51,553−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −43,048−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,587−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −29,530−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,451−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,152−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −26,543−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −22,654−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,564−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16,407−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,574−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Meritas Wealth Management, LLC | 0 | $0 | 0.00% | −7,493−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,606−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,773−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |