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, Q4 2023
Institutional positions in Leidos Holdings, Inc. as of Dec 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
- 626
- +85 vs. Q3 2023
- Shares held
- 106.1M
- +2.81M (+2.7%) vs. Q3 2023
- Total value
- $11.5B
- +$1.90B (+19.8%) vs. Q3 2023
- New holders
- 121
- 177 more added
- Sold out
- 36
- 234 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 | $17.7B |
| Q3 2025 | 903 | $19.0B |
| Q2 2025 | 828 | $15.6B |
| Q1 2025 | 802 | $13.4B |
| Q4 2024 | 826 | $14.4B |
| Q3 2024 | 779 | $17.1B |
| Q2 2024 | 737 | $15.4B |
| Q1 2024 | 669 | $14.1B |
| Q4 2023 | 626 | $11.5B |
| Q3 2023 | 550 | $9.61B |
| Q2 2023 | 526 | $9.18B |
| Q1 2023 | 566 | $9.80B |
| Q4 2022 | 592 | $11.0B |
| Q3 2022 | 539 | $9.23B |
| Q2 2022 | 528 | $10.5B |
| Q1 2022 | 526 | $11.8B |
| Q4 2021 | 521 | $9.62B |
| Q3 2021 | 505 | $10.7B |
| Q2 2021 | 528 | $11.0B |
| Q1 2021 | 520 | $10.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Leidos Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,160,742 | $1.86B | 0.05% | −208,003−1.2% | Reduced |
| Vanguard Group Inc | 15,405,638 | $1.67B | 0.04% | −29,987−0.2% | Reduced |
| State Street Corp | 5,465,689 | $591.6M | 0.03% | +185,793+3.5% | Added |
| Victory Capital Management Inc | 4,923,663 | $532.9M | 0.56% | +39,174+0.8% | Added |
| Wellington Management Group LLP | 4,317,091 | $467.3M | 0.09% | −343,295−7.4% | Reduced |
| Boston Partners | 3,241,806 | $351.2M | 0.47% | −339,162−9.5% | Reduced |
| JPMorgan Chase & Co | 3,228,896 | $349.5M | 0.02% | +1,534,748+90.6% | Added |
| Geode Capital Management, LLC | 3,149,583 | $340.1M | 0.04% | +55,079+1.8% | Added |
| Massachusetts Financial Services Co | 3,024,227 | $327.3M | 0.11% | −19,979−0.7% | Reduced |
| Morgan Stanley | 2,850,236 | $308.5M | 0.01% | +1,914,318+204.5% | Added |
| Invesco Ltd. | 1,910,169 | $206.8M | 0.05% | +79,584+4.3% | Added |
| Norges Bank | 1,867,992 | $202.2M | 0.04% | +96,053+5.4% | Added |
| Dimensional Fund Advisors LP | 1,841,723 | $199.3M | 0.06% | +45,079+2.5% | Added |
| First Trust Advisors LP | 1,825,294 | $197.6M | 0.22% | −233,464−11.3% | Reduced |
| FMR LLC | 1,818,238 | $196.8M | 0.02% | +9,572+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,185,694 | $128.3M | 0.03% | +24,041+2.1% | Added |
| Northern Trust Corp | 1,149,948 | $124.5M | 0.02% | +6,284+0.5% | Added |
| Pzena Investment Management LLC | 1,145,120 | $123.9M | 0.47% | −101,648−8.2% | Reduced |
| Bank of New York Mellon Corp | 1,017,491 | $110.1M | 0.02% | −85,205−7.7% | Reduced |
| Millennium Management LLC | 850,550 | $92.1M | 0.09% | −677,908−44.4% | Reduced |
| California Public Employees Retirement System | 814,020 | $88.1M | 0.07% | +1,375+0.2% | Added |
| Man Group plc | 806,780 | $87.3M | 0.25% | – | – |
| Citadel Advisors LLC | 758,046 | $82.1M | 0.08% | −385,079−33.7% | Reduced |
| Legal & General Group Plc | 746,395 | $80.8M | 0.03% | −102,479−12.1% | Reduced |
| Bank of America Corp | 683,443 | $74.0M | 0.01% | −5,307−0.8% | Reduced |
| Goldman Sachs Group Inc | 672,954 | $72.8M | 0.02% | −26,319−3.8% | Reduced |
| Mariner, LLC | 665,744 | $72.1M | 0.17% | +62,004+10.3% | Added |
| Principal Financial Group Inc | 655,677 | $71.0M | 0.05% | +68,475+11.7% | Added |
| Balyasny Asset Management LLC | 578,561 | $62.6M | 0.17% | +572,316+9,164.4% | Added |
| Woodline Partners LP | 510,146 | $55.2M | 0.60% | +60,864+13.5% | Added |
| UBS Asset Management Americas Inc | 485,367 | $52.5M | 0.02% | −24,521−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 480,320 | $52.0M | 0.11% | +164,190+51.9% | Added |
| Alyeska Investment Group, L.P. | 478,982 | $51.8M | 0.35% | −534,042−52.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 447,960 | $48.5M | 0.08% | −85,335−16.0% | Reduced |
| Lord, Abbett & Co. LLC | 426,000 | $46.1M | 0.08% | +426,000 | New |
| Swiss National Bank | 408,000 | $44.2M | 0.03% | −11,200−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,338 | $40.4M | 0.03% | −1,400−0.4% | Reduced |
| Neuberger Berman Group LLC | 356,740 | $38.6M | 0.03% | −12,130−3.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 194,724 | $35.1M | 0.47% | +194,724 | New |
| Barclays PLC | 322,018 | $34.9M | 0.02% | +29,490+10.1% | Added |
| Verition Fund Management LLC | 305,176 | $33.0M | 0.34% | −61,779−16.8% | Reduced |
| AQR Capital Management LLC | 304,666 | $32.9M | 0.06% | −36,847−10.8% | Reduced |
| Nuveen Asset Management, LLC | 298,870 | $32.3M | 0.01% | +15,237+5.4% | Added |
| Deutsche Bank AG | 296,015 | $32.0M | 0.02% | +71,562+31.9% | Added |
| Schroder Investment Management Group | 294,238 | $31.8M | 0.04% | −20,959−6.6% | Reduced |
| Natixis Advisors, L.P. | 288,742 | $31.3M | 0.08% | +6,575+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 268,577 | $29.1M | 0.03% | −20,783−7.2% | Reduced |
| Russell Investments Group, Ltd. | 261,829 | $28.3M | 0.05% | −1,948−0.7% | Reduced |
| Raymond James & Associates | 245,665 | $26.6M | 0.02% | +38,496+18.6% | Added |
| Cooper Creek Partners Management LLC | 239,663 | $25.9M | 1.36% | +50,542+26.7% | Added |
| Rhumbline Advisers | 237,482 | $25.7M | 0.03% | −6,525−2.7% | Reduced |
| Point72 Asset Management, L.P. | 236,077 | $25.6M | 0.08% | −250,567−51.5% | Reduced |
| Engine Capital Management, LP | 230,570 | $25.0M | 4.12% | −650−0.3% | Reduced |
| Price T Rowe Associates Inc | 217,012 | $23.5M | 0.00% | +3,385+1.6% | Added |
| Howard Capital Management Group, LLC | 214,338 | $23.2M | 2.01% | +4,077+1.9% | Added |
| Prospector Partners LLC | 213,688 | $23.1M | 2.91% | +915+0.4% | Added |
| California State Teachers Retirement System | 213,264 | $23.1M | 0.03% | +5,648+2.7% | Added |
| Wells Fargo & Company | 209,034 | $22.6M | 0.01% | +12,135+6.2% | Added |
| UBS Group AG | 207,603 | $22.5M | 0.01% | +12,390+6.3% | Added |
| Systematic Financial Management LP | 204,810 | $22.2M | 0.66% | −944−0.5% | Reduced |
| Renaissance Technologies LLC | 202,550 | $21.9M | 0.03% | +202,550 | New |
| Caisse de Depot Et Placement du Quebec | 199,063 | $21.5M | 0.05% | −49,500−19.9% | Reduced |
| Ameriprise Financial Inc | 198,485 | $21.5M | 0.01% | −276−0.1% | Reduced |
| New York State Common Retirement Fund | 193,652 | $21.0M | 0.03% | +13,035+7.2% | Added |
| Cubist Systematic Strategies, LLC | 193,617 | $21.0M | 0.26% | −15,815−7.6% | Reduced |
| American Century Companies Inc | 175,937 | $19.0M | 0.01% | +28,154+19.1% | Added |
| Soapstone Management L.P. | 175,700 | $19.0M | 10.40% | 00.0% | Unchanged |
| HSBC Holdings PLC | 172,458 | $18.7M | 0.02% | +31,234+22.1% | Added |
| Prudential Financial Inc | 170,138 | $18.4M | 0.03% | +29,957+21.4% | Added |
| Rheos Capital Works Inc. | 169,000 | $18.3M | 1.01% | +78,700+87.2% | Added |
| Atwood & Palmer Inc | 165,530 | $17.9M | 1.45% | +1,650+1.0% | Added |
| Alliancebernstein L.P. | 165,019 | $17.9M | 0.01% | −34,868−17.4% | Reduced |
| Bank of Nova Scotia | 160,631 | $17.4M | 0.03% | +91,513+132.4% | Added |
| Leeward Investments, LLC - MA | 158,366 | $17.1M | 0.80% | −4,280−2.6% | Reduced |
| La Banque Postale Asset Management SA | 155,061 | $16.8M | 0.37% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 152,839 | $16.5M | 0.04% | +123,236+416.3% | Added |
| Royal Bank of Canada | 150,113 | $16.2M | 0.00% | +33,906+29.2% | Added |
| Voya Investment Management LLC | 148,842 | $16.1M | 0.02% | −13,663−8.4% | Reduced |
| State of Tennessee, Treasury Department | 147,402 | $16.0M | 0.06% | +12,247+9.1% | Added |
| State Board of Administration of Florida Retirement System | 147,070 | $15.9M | 0.03% | −31,101−17.5% | Reduced |
| Credit Suisse AG | 146,689 | $15.9M | 0.02% | −11,940−7.5% | Reduced |
| Envestnet Asset Management Inc | 146,267 | $15.8M | 0.01% | +7,411+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,513 | $15.7M | 0.03% | +4,027+2.8% | Added |
| Baird Financial Group, Inc. | 143,547 | $15.5M | 0.04% | −13,286−8.5% | Reduced |
| New York State Teachers Retirement System | 131,916 | $14.3M | 0.03% | −11,256−7.9% | Reduced |
| Stifel Financial Corp | 130,024 | $14.1M | 0.02% | +7,352+6.0% | Added |
| Heartland Advisors Inc | 129,486 | $14.0M | 0.73% | +95,096+276.5% | Added |
| BNP Paribas Arbitrage, SA | 120,454 | $13.0M | 0.02% | −15,003−11.1% | Reduced |
| Putnam Investments LLC | 120,134 | $13.0M | 0.02% | −1,321−1.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 117,610 | $12.7M | 0.41% | −1,210−1.0% | Reduced |
| Bank of Montreal | 114,946 | $12.5M | 0.00% | −63,357−35.5% | Reduced |
| Canada Pension Plan Investment Board | 111,600 | $12.1M | 0.02% | −52,100−31.8% | Reduced |
| DekaBank Deutsche Girozentrale | 111,960 | $12.0M | 0.02% | +258+0.2% | Added |
| D. E. Shaw & Co., Inc. | 109,702 | $11.9M | 0.02% | −1,693−1.5% | Reduced |
| Braun Stacey Associates Inc | 108,781 | $11.8M | 0.53% | +108,781 | New |
| FIL Ltd | 108,547 | $11.7M | 0.01% | −20,216−15.7% | Reduced |
| Commonwealth Equity Services, LLC | 107,695 | $11.7M | 0.02% | −199−0.2% | Reduced |
| Lazard Asset Management LLC | 106,618 | $11.5M | 0.01% | −33,807−24.1% | Reduced |
| Heritage Investors Management Corp | 106,297 | $11.5M | 0.43% | −3,772−3.4% | Reduced |
| Guggenheim Capital LLC | 106,017 | $11.5M | 0.09% | −181−0.2% | Reduced |