LDOS LEIDOS HOLDINGS INC
COM
CUSIP: 525327102
FIGI: BBG000C23PB0
Institutional Holders956
Total Institutional Value$16,915,377,012
Total Shares Held98,543,396
Avg Position$17,693,909
Top 5 Holders %40.5%
Alpha-Weighted Score65.0
New Positions+95
Exited Positions-75
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,695,669,213 (15.9%) | 14,942,734 | -4.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,864,500,315 (11.0%) | 10,335,368 | -8.7% |
| STATE STREET CORP | High Conviction | Market Mover | $1,086,433,564 (6.4%) | 6,022,359 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $636,096,786 (3.8%) | 3,538,488 | -2.7% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $568,801,456 (3.4%) | 3,153,001 | -56.0% |
| FMR LLC | High Conviction | Market Mover | $567,995,980 (3.4%) | 3,148,536 | -18.5% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $509,612,365 (3.0%) | 2,817,422 | -6.9% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $496,234,002 (2.9%) | 2,750,742 | -5.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $369,538,034 (2.2%) | 2,048,437 | -6.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $360,239,497 (2.1%) | 1,996,893 | -14.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $358,689,500 (2.1%) | 1,988,301 | - |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $326,943,040 (1.9%) | 1,812,074 | -4.4% |
| NORGES BANK | High Conviction | Market Mover | $318,838,960 (1.9%) | 1,767,400 | 15.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $265,976,572 (1.6%) | 1,474,369 | -9.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $256,462,762 (1.5%) | 1,421,634 | -3.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $230,703,350 (1.4%) | 1,278,844 | -20.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $224,305,933 (1.3%) | 1,243,381 | -7.5% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $199,376,275 (1.2%) | 1,105,190 | -4.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $194,160,827 (1.1%) | 1,076,280 | -53.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $166,453,638 (1.0%) | 922,692 | -9.6% |
| MARINER, LLC | High Conviction | Market Mover | $163,802,759 (1.0%) | 907,952 | - |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $152,124,657 (0.9%) | 843,263 | -43.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $144,836,666 (0.9%) | 802,864 | -15.1% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $126,944,308 (0.8%) | 703,682 | -13.8% |
| M&T BANK CORP | High Conviction | Significant Flow | $109,727,389 (0.6%) | 419,767 | 4,235.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $104,938,246 (0.6%) | 581,675 | -6.4% |
| UBS Group AG | Moderate Conviction | Market Mover | $96,301,849 (0.6%) | 533,824 | -13.9% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $95,113,375 (0.6%) | 527,236 | 12.0% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $88,878,569 (0.5%) | 484,431 | -3.4% |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | High Conviction | Moderate Flow | $78,949,614 (0.5%) | 437,636 | -3.3% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $77,744,282 (0.5%) | 430,955 | 177.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $69,332,230 (0.4%) | 384,325 | -16.9% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $68,880,472 (0.4%) | 381,821 | -4.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $67,990,397 (0.4%) | 370,823 | -13.2% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $65,468,242 (0.4%) | 362,906 | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $64,495,345 (0.4%) | 357,513 | 26.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $64,462,716 (0.4%) | 357,333 | -10.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | High Conviction | Moderate Flow | $64,190,650 (0.4%) | 355,824 | 628.7% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $62,448,887 (0.4%) | 346,169 | -8.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $60,253,600 (0.4%) | 334,000 | -9.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $57,951,155 (0.3%) | 321,237 | -8.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $57,867,373 (0.3%) | 320,443 | -3.0% |
| Nuveen, LLC | High Conviction | Market Mover | $57,156,853 (0.3%) | 316,834 | -4.0% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $52,041,266 (0.3%) | 283,650 | 4.1% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $50,671,443 (0.3%) | 280,884 | -10.8% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $50,175,374 (0.3%) | 278,134 | 258.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $49,553,393 (0.3%) | 274,686 | 50.3% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $47,252,894 (0.3%) | 261,934 | 100.7% |
| ATWOOD & PALMER INC | High Conviction | Low Flow | $46,885,536 (0.3%) | 259,898 | -5.0% |
| VIDENT ADVISORY, LLC | Moderate Conviction | Significant Flow | $45,952,575 (0.3%) | 254,726 | -18.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $44,833,910 (0.3%) | 248,525 | -74.5% |
| PZENA INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $44,066,488 (0.3%) | 244,271 | -4.7% |
| HENNESSY ADVISORS INC | High Conviction | Low Flow | $43,638,760 (0.3%) | 241,900 | -11.0% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $43,365,454 (0.3%) | 240,385 | 115.7% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $41,149,907 (0.2%) | 228,103 | - |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $41,137,275 (0.2%) | 228,034 | -6.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $39,356,000 (0.2%) | 218,154 | -51.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $38,858,160 (0.2%) | 215,400 | 53.9% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $38,053,064 (0.2%) | 210,954 | 8.0% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $37,703,600 (0.2%) | 209,000 | -5.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $36,091,004 (0.2%) | 200,061 | -39.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $35,930,088 (0.2%) | 199,169 | -2.2% |
| Aware Super Pty Ltd as trustee of Aware Super | High Conviction | Moderate Flow | $35,128,210 (0.2%) | 194,724 | 86.4% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $32,122,565 (0.2%) | 178,063 | -50.0% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $31,756,894 (0.2%) | 176,036 | -5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $30,691,452 (0.2%) | 170,130 | -55.1% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $29,689,930 (0.2%) | 164,578 | -9.9% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $27,805,332 (0.2%) | 154,131 | 30.5% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $27,804,511 (0.2%) | 154,127 | 82.1% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $27,111,545 (0.2%) | 150,286 | - |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | High Conviction | Low Flow | $26,988,896 (0.2%) | 149,605 | -4.3% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $26,394,323 (0.2%) | 146,310 | 30.9% |
| SEGESPAR | High Conviction | Market Mover | $26,014,943 (0.2%) | 144,207 | 2.4% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $25,956,912 (0.2%) | 143,885 | -4.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $25,704,655 (0.2%) | 142,487 | -12.1% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $24,116,015 (0.1%) | 323,828 | 10.6% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $24,044,790 (0.1%) | 133,286 | -2.1% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $23,833,676 (0.1%) | 132,116 | 4.0% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $23,732,883 (0.1%) | 131,557 | 28.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $23,410,935 (0.1%) | 129,744 | - |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $23,150,732 (0.1%) | 128,330 | -13.5% |
| VINVA INVESTMENT MANAGEMENT LTD | High Conviction | Moderate Flow | $22,966,604 (0.1%) | 125,261 | 56.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $22,739,420 (0.1%) | 126,050 | 168.0% |
| HANCOCK WHITNEY CORP | High Conviction | Moderate Flow | $22,343,452 (0.1%) | 123,855 | -2.6% |
| BRAUN STACEY ASSOCIATES INC | High Conviction | Low Flow | $22,183,788 (0.1%) | 122,970 | 4.5% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $22,022,437 (0.1%) | 122,075 | -21.2% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $21,099,043 (0.1%) | 116,957 | -4.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $20,863,080 (0.1%) | 115,649 | -6.9% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $20,466,740 (0.1%) | 113,452 | -10.8% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $20,192,596 (0.1%) | 111,932 | -4.3% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $20,022,261 (0.1%) | 106,343 | -2.6% |
| CGNU PLC | High Conviction | Significant Flow | $19,648,807 (0.1%) | 108,918 | - |
| MAN GROUP PLC | High Conviction | Significant Flow | $18,174,579 (0.1%) | 100,746 | 32.7% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $17,537,071 (0.1%) | 97,212 | 10.5% |
| BUSEY WEALTH MANAGEMENT | High Conviction | Low Flow | $17,400,846 (0.1%) | 96,457 | -5.0% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $16,858,741 (0.1%) | 93,452 | 582.0% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $16,760,784 (0.1%) | 92,909 | 92.0% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $16,744,548 (0.1%) | 92,819 | 9.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $16,681,768 (0.1%) | 92,471 | -3.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $16,637,390 (0.1%) | 92,225 | -4.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 937 | $17.00B | 99,001,538 | $171.68 |
| Q3 25 | 890 | $19.27B | 107,887,933 | $178.59 |
| Q2 25 | 828 | $15.57B | 103,994,762 | $149.74 |
| Q1 25 | 799 | $13.16B | 103,171,492 | $127.52 |
| Q4 24 | 825 | $14.60B | 105,331,835 | $138.65 |
| Q3 24 | 778 | $17.23B | 111,439,492 | $154.60 |
| Q2 24 | 740 | $15.75B | 113,207,842 | $139.14 |
| Q1 24 | 675 | $14.52B | 115,270,250 | $125.98 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.