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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 92,143 | $8.48M | 0.02% | −22,633−19.7% | Reduced |
| Stifel Financial Corp | 87,227 | $8.03M | 0.01% | +2,469+2.9% | Added |
| Jane Street Group, LLC | 86,197 | $7.94M | 0.01% | +34,968+68.3% | Added |
| Brandywine Global Investment Management, LLC | 85,669 | $7.89M | 0.06% | +6,749+8.6% | Added |
| FIL Ltd | 84,666 | $7.79M | 0.01% | +84,666 | New |
| Janney Montgomery Scott LLC | 84,607 | $7.79M | 0.03% | +7,641+9.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 80,539 | $7.41M | 0.03% | +817+1.0% | Added |
| Teacher Retirement System of Texas | 79,787 | $7.34M | 0.05% | +4,147+5.5% | Added |
| Putnam Investments LLC | 78,310 | $7.21M | 0.01% | −10,011−11.3% | Reduced |
| CI Private Wealth, LLC | 78,020 | $7.18M | 0.02% | −58−0.1% | Reduced |
| Squarepoint Ops LLC | 78,009 | $7.18M | 0.05% | +78,009 | New |
| Mitsubishi UFJ Trust & Banking Corp | 77,966 | $7.18M | 0.02% | +1,035+1.3% | Added |
| Gotham Asset Management, LLC | 77,684 | $7.15M | 0.17% | +33,442+75.6% | Added |
| Bank of Montreal | 75,815 | $6.99M | 0.00% | +1,116+1.5% | Added |
| Franklin Resources Inc | 75,359 | $6.94M | 0.00% | −2,232−2.9% | Reduced |
| Creative Planning | 74,579 | $6.87M | 0.01% | −932−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 72,344 | $6.66M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,001 | $6.63M | 0.01% | +36,192+101.1% | Added |
| Public Employees Retirement System of Ohio | 69,878 | $6.43M | 0.03% | −5,767−7.6% | Reduced |
| Susquehanna International Group, LLP | 67,821 | $6.24M | 0.01% | +6,814+11.2% | Added |
| S&T Bank | 65,714 | $6.05M | 1.12% | +394+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 63,314 | $5.83M | 0.06% | −4,188−6.2% | Reduced |
| Toronto Dominion Bank | 63,201 | $5.82M | 0.01% | −10,692−14.5% | Reduced |
| Renaissance Investment Group LLC | 63,130 | $5.81M | 1.63% | +1,978+3.2% | Added |
| Korea Investment CORP | 62,119 | $5.72M | 0.02% | −2,144−3.3% | Reduced |
| Marks Group Wealth Management, Inc | 60,357 | $5.56M | 0.71% | +1,294+2.2% | Added |
| Treasurer of the State of North Carolina | 59,561 | $5.48M | 0.03% | +430+0.7% | Added |
| Running Oak Capital LLC | 59,398 | $5.47M | 1.56% | +225+0.4% | Added |
| HighTower Advisors, LLC | 58,409 | $5.38M | 0.01% | −4,792−7.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,581 | $5.30M | 0.01% | +40,107+229.5% | Added |
| Busey Wealth Management | 56,921 | $5.24M | 0.22% | +1,015+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 56,426 | $5.19M | 0.01% | −27,030−32.4% | Reduced |
| Gibraltar Capital Management, Inc. | 55,871 | $5.14M | 2.40% | +4,236+8.2% | Added |
| Asset Management One Co.,Ltd. | 53,821 | $4.95M | 0.02% | +3,711+7.4% | Added |
| Brinker Capital Investments, LLC | 53,700 | $4.94M | 0.06% | −387−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 53,700 | $4.94M | 0.06% | +53,700 | New |
| Amundi | 52,769 | $4.83M | 0.00% | −8,752−14.2% | Reduced |
| Lipe & Dalton | 51,544 | $4.75M | 2.72% | −995−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,415 | $4.64M | 0.01% | +2,562+5.4% | Added |
| Canada Pension Plan Investment Board | 49,700 | $4.58M | 0.01% | −21,036−29.7% | Reduced |
| Berger Financial Group, Inc | 48,963 | $4.51M | 0.54% | −3,002−5.8% | Reduced |
| Pictet Asset Management SA | 48,756 | $4.49M | 0.01% | −768−1.6% | Reduced |
| CX Institutional | 44,213 | $4.11M | 0.22% | +44,213 | New |
| Naples Global Advisors, LLC | 43,432 | $4.00M | 0.50% | +500+1.2% | Added |
| Ontario Teachers Pension Plan Board | 42,453 | $3.91M | 0.04% | −3,444−7.5% | Reduced |
| State of Michigan Retirement System | 41,492 | $3.82M | 0.03% | +400+1.0% | Added |
| Ostrum Asset Management | 41,216 | $3.79M | 0.33% | +41,216 | New |
| Retirement Systems of Alabama | 40,402 | $3.72M | 0.02% | −3,389−7.7% | Reduced |
| Great West Life Assurance Co | 39,105 | $3.60M | 0.01% | +1,312+3.5% | Added |
| Standard Life Aberdeen plc | 38,763 | $3.57M | 0.01% | −12,548−24.5% | Reduced |
| ING Groep NV | 38,628 | $3.56M | 0.03% | −130.0% | Reduced |
| Arizona State Retirement System | 37,752 | $3.48M | 0.03% | +1,036+2.8% | Added |
| SEI Investments Co | 37,724 | $3.47M | 0.01% | +1,780+5.0% | Added |
| American International Group, Inc. | 37,291 | $3.43M | 0.02% | +134+0.4% | Added |
| Amalgamated Bank | 36,428 | $3.35M | 0.03% | −18,053−33.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,419 | $3.35M | 0.04% | +34,464+1,762.9% | Added |
| Tower Bridge Advisors | 36,246 | $3.34M | 0.27% | −1,950−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,882 | $3.31M | 0.01% | +4,406+14.0% | Added |
| PEAK6 Investments LLC | 35,506 | $3.27M | 0.21% | +35,506 | New |
| MetLife Investment Management | 35,262 | $3.25M | 0.02% | −423−1.2% | Reduced |
| Duality Advisers, LP | 35,004 | $3.22M | 0.36% | +35,004 | New |
| Agf Management Ltd | 34,783 | $3.20M | 0.02% | +3,398+10.8% | Added |
| Nomura Asset Management Co Ltd | 34,579 | $3.18M | 0.02% | +2,482+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,235 | $3.15M | 0.02% | −1,972−5.4% | Reduced |
| ProShare Advisors LLC | 34,068 | $3.14M | 0.01% | +17,130+101.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,729 | $3.10M | 0.04% | −3,453−9.3% | Reduced |
| Holocene Advisors, LP | 33,394 | $3.07M | 0.02% | −78,137−70.1% | Reduced |
| Randolph Co Inc | 33,294 | $3.06M | 0.44% | +569+1.7% | Added |
| Oregon Public Employees Retirement Fund | 32,277 | $2.97M | 0.04% | −1,292−3.8% | Reduced |
| Clear Harbor Asset Management, LLC | 32,266 | $2.97M | 0.31% | +590+1.9% | Added |
| Navellier & Associates Inc | 31,570 | $2.91M | 0.61% | +31,570 | New |
| Diamant Asset Management, Inc. | 30,540 | $2.81M | 2.30% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,344 | $2.79M | 0.01% | +5,663+22.9% | Added |
| Quantbot Technologies LP | 29,262 | $2.69M | 0.19% | +11,670+66.3% | Added |
| First National Bank of Omaha | 28,952 | $2.67M | 0.16% | +3,066+11.8% | Added |
| Texas Permanent School Fund | 28,497 | $2.62M | 0.03% | +9,076+46.7% | Added |
| Royal London Asset Management Ltd | 28,145 | $2.59M | 0.01% | −5,030−15.2% | Reduced |
| Seven Eight Capital, LP | 27,032 | $2.49M | 0.52% | +27,032 | New |
| First Republic Investment Management, Inc. | 26,732 | $2.46M | 0.01% | +728+2.8% | Added |
| NFJ Investment Group, LLC | 26,047 | $2.40M | 0.06% | −236−0.9% | Reduced |
| Kerrisdale Advisers, LLC | 25,715 | $2.37M | 0.70% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,402 | $2.34M | 0.11% | +866+3.5% | Added |
| Johnson Investment Counsel Inc | 25,377 | $2.34M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,192 | $2.32M | 0.03% | +261+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,348 | $2.24M | 0.26% | +24,348 | New |
| Utah Retirement Systems | 24,160 | $2.22M | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 23,916 | $2.20M | 0.10% | −78−0.3% | Reduced |
| Truist Financial Corp | 23,300 | $2.14M | 0.00% | +6,186+36.1% | Added |
| Versor Investments LP | 23,231 | $2.14M | 0.28% | +14,292+159.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,172 | $2.13M | 0.02% | +67+0.3% | Added |
| Assetmark, Inc | 23,123 | $2.13M | 0.01% | +5,255+29.4% | Added |
| Point72 Middle East FZE | 23,041 | $2.12M | 0.12% | +953+4.3% | Added |
| Janus Henderson Group PLC | 22,954 | $2.11M | 0.00% | −25,840−53.0% | Reduced |
| Mastrapasqua Asset Management Inc | 22,372 | $2.06M | 0.25% | −1,853−7.6% | Reduced |
| STRS Ohio | 22,056 | $2.03M | 0.01% | +822+3.9% | Added |
| Mutual of America Capital Management LLC | 22,012 | $2.03M | 0.02% | +33+0.2% | Added |
| Systematic Alpha Investments, LLC | 21,781 | $2.01M | 0.11% | 00.0% | Unchanged |
| Regions Financial Corp | 21,078 | $1.94M | 0.02% | +60.0% | Added |
| State of Tennessee, Treasury Department | 20,532 | $1.89M | 0.01% | −50,363−71.0% | Reduced |
| Rheos Capital Works Inc. | 20,300 | $1.87M | 0.10% | −42,000−67.4% | Reduced |