Who owns Leidos Holdings, Inc. (LDOS)
Which tracked institutional funds hold LDOS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LDOS company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
132 tracked funds added or opened LDOS while 339 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
LDOS’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LDOS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 895 tracked filers holding LDOS, 422 increased or opened the position and 494 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in LDOS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 46
- VANGUARD CAPITAL MANAGEMENT LLC$1.3B
- VANGUARD PORTFOLIO MANAGEMENT LLC$851M
- VANGUARD FIDUCIARY TRUST CO$112M
- Vanguard Global Advisers, LLC$43M
- VANGUARD ASSET MANAGEMENT, Ltd$31M
- Aware Super Pty Ltd as trustee of Aware Super$28M
Full exits 49
- VANGUARD GROUP INC$2.7B
- Clark Capital Management Group, Inc.$79M
- Alyeska Investment Group, L.P.$43M
- VIRGINIA RETIREMENT SYSTEMS ET Al$38M
- Brandywine Global Investment Management, LLC$32M
- COMERICA BANK$10M
Largest adds
- SG Americas Securities, LLC$153M
- JPMORGAN CHASE & CO$87M
- D. E. Shaw & Co., Inc.$75M
- VICTORY CAPITAL MANAGEMENT INC$68M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$57M
- Qube Research & Technologies Ltd$49M
Largest trims
- BlackRock, Inc.$637M
- FIRST TRUST ADVISORS LP$248M
- FMR LLC$229M
- STATE STREET CORP$135M
- Boston Partners$128M
- M&T Bank Corp$105M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,260,970 | $1.3B | 7.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 7,893,853 | $1.2B | 7.5% | 2026-Q1 |
| STATE STREET CORP added | 6,116,438 | $951M | 5.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 5,473,267 | $851M | 5.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 4,253,153 | $656M | 4.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,627,020 | $562M | 3.4% | 2026-Q1 |
| Boston Partners trimmed | 2,454,639 | $382M | 2.3% | 2026-Q1 |
| Invesco Ltd. added | 2,325,605 | $362M | 2.2% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 2,296,303 | $357M | 2.2% | 2026-Q1 |
| FMR LLC trimmed | 2,182,179 | $339M | 2.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 1,644,962 | $297M | 1.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,859,616 | $289M | 1.8% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,832,386 | $288M | 1.8% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,808,519 | $281M | 1.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,621,630 | $252M | 1.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 1,597,764 | $248M | 1.5% | 2026-Q1 |
| MORGAN STANLEY added | 1,533,053 | $238M | 1.5% | 2026-Q1 |
| NORGES BANK trimmed | 1,697,322 | $229M | 1.4% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,097,724 | $171M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 1,086,755 | $169M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,052,819 | $164M | 1.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 871,361 | $136M | 0.8% | 2026-Q1 |
| Mariner, LLC trimmed | 870,677 | $135M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 859,758 | $134M | 0.8% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 859,631 | $134M | 0.8% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 857,475 | $133M | 0.8% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 813,458 | $127M | 0.8% | 2026-Q1 |
| Legal & General Group Plc trimmed | 744,608 | $116M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 718,013 | $112M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 685,176 | $107M | 0.7% | 2026-Q1 |
| Pacer Advisors, Inc. added | 568,535 | $88M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 545,204 | $85M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 492,676 | $77M | 0.5% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 486,990 | $76M | 0.5% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 464,102 | $72M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 418,937 | $65M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 403,404 | $63M | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 385,482 | $60M | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 382,184 | $59M | 0.4% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 374,509 | $58M | 0.4% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 367,367 | $57M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 365,954 | $57M | 0.3% | 2026-Q1 |
| BARCLAYS PLC added | 364,967 | $57M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 358,043 | $56M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 356,400 | $55M | 0.3% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 344,867 | $54M | 0.3% | 2026-Q1 |
| National Pension Service added | 343,676 | $53M | 0.3% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 341,798 | $53M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 321,701 | $50M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 314,717 | $49M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 289,543 | $45M | 0.3% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 283,100 | $44M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 281,709 | $44M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 278,447 | $43M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 275,342 | $43M | 0.3% | 2026-Q1 |
| Allianz Asset Management GmbH added | 273,504 | $43M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 267,078 | $42M | 0.3% | 2026-Q1 |
| Vident Advisory, LLC added | 259,757 | $40M | 0.2% | 2026-Q1 |
| ATWOOD & PALMER INC trimmed | 257,074 | $40M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 257,582 | $40M | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 253,200 | $39M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 248,554 | $39M | 0.2% | 2026-Q1 |
| PZENA INVESTMENT MANAGEMENT LLC added | 247,937 | $39M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 221,432 | $34M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 220,359 | $34M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 220,121 | $34M | 0.2% | 2026-Q1 |
| HENNESSY ADVISORS INC trimmed | 217,500 | $34M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 210,880 | $33M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP trimmed | 203,141 | $32M | 0.2% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 198,781 | $31M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 196,556 | $31M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 192,941 | $30M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 191,065 | $30M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 186,749 | $29M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 183,235 | $28M | 0.2% | 2026-Q1 |
| Aware Super Pty Ltd as trustee of Aware Super added | 182,900 | $28M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 178,433 | $28M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 163,041 | $25M | 0.2% | 2026-Q1 |
| Arbejdsmarkedets Tillaegspension added | 159,360 | $25M | 0.2% | 2026-Q1 |
| Amundi added | 151,463 | $24M | 0.1% | 2026-Q1 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 148,247 | $23M | 0.1% | 2026-Q1 |
| Empowered Funds, LLC added | 144,847 | $23M | 0.1% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV added | 141,415 | $22M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 139,798 | $22M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 136,992 | $21M | 0.1% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 136,974 | $21M | 0.1% | 2026-Q1 |
| Korea Investment CORP added | 134,819 | $21M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 134,678 | $21M | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 130,167 | $20M | 0.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 130,050 | $20M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 127,264 | $20M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 125,537 | $20M | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 122,417 | $19M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 14,892,093 | $2.7B | 16.5% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 573,098 | $90M | 0.6% | 2025-Q2 stale |
| Clark Capital Management Group, Inc. added | 437,636 | $79M | 0.5% | 2025-Q4 stale |
| Alyeska Investment Group, L.P. added | 240,385 | $43M | 0.3% | 2025-Q4 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al trimmed | 209,000 | $38M | 0.2% | 2025-Q4 stale |
| Synergy Asset Management, LLC added | 233,470 | $37M | 0.2% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC trimmed | 176,036 | $32M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.