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Institutional Ownership · SEC Form 13F

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.

895
Institutional holders
101M
Shares held (tracked funds)
79.6%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
VANGUARD CAPITAL MANAGEMENT LLC new8,260,970$1.3B7.9%2026-Q1
BlackRock, Inc. trimmed7,893,853$1.2B7.5%2026-Q1
STATE STREET CORP added6,116,438$951M5.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,473,267$851M5.2%2026-Q1
JPMORGAN CHASE & CO added4,253,153$656M4.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added3,627,020$562M3.4%2026-Q1
Boston Partners trimmed2,454,639$382M2.3%2026-Q1
Invesco Ltd. added2,325,605$362M2.2%2026-Q1
VAN ECK ASSOCIATES CORP added2,296,303$357M2.2%2026-Q1
FMR LLC trimmed2,182,179$339M2.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed1,644,962$297M1.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,859,616$289M1.8%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed1,832,386$288M1.8%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,808,519$281M1.7%2026-Q1
GOLDMAN SACHS GROUP INC added1,621,630$252M1.5%2026-Q1
FIRST TRUST ADVISORS LP trimmed1,597,764$248M1.5%2026-Q1
MORGAN STANLEY added1,533,053$238M1.5%2026-Q1
NORGES BANK trimmed1,697,322$229M1.4%2026-Q1
SG Americas Securities, LLC added1,097,724$171M1.0%2026-Q1
NORTHERN TRUST CORP trimmed1,086,755$169M1.0%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,052,819$164M1.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed871,361$136M0.8%2026-Q1
Mariner, LLC trimmed870,677$135M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added859,758$134M0.8%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed859,631$134M0.8%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added857,475$133M0.8%2026-Q1
Qube Research & Technologies Ltd added813,458$127M0.8%2026-Q1
Legal & General Group Plc trimmed744,608$116M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new718,013$112M0.7%2026-Q1
Bank of New York Mellon Corp trimmed685,176$107M0.7%2026-Q1
Pacer Advisors, Inc. added568,535$88M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed545,204$85M0.5%2026-Q1
D. E. Shaw & Co., Inc. added492,676$77M0.5%2026-Q1
Allspring Global Investments Holdings, LLC added486,990$76M0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added464,102$72M0.4%2026-Q1
DEUTSCHE BANK AG\ trimmed418,937$65M0.4%2026-Q1
UBS Group AG trimmed403,404$63M0.4%2026-Q1
CITADEL ADVISORS LLC added385,482$60M0.4%2026-Q1
FRANKLIN RESOURCES INC added382,184$59M0.4%2026-Q1
California Public Employees Retirement System trimmed374,509$58M0.4%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC added367,367$57M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC added365,954$57M0.3%2026-Q1
BARCLAYS PLC added364,967$57M0.3%2026-Q1
WELLS FARGO & COMPANY/MN added358,043$56M0.3%2026-Q1
Swiss National Bank added356,400$55M0.3%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed344,867$54M0.3%2026-Q1
National Pension Service added343,676$53M0.3%2026-Q1
Robeco Institutional Asset Management B.V. trimmed341,798$53M0.3%2026-Q1
Nuveen, LLC added321,701$50M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added314,717$49M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed289,543$45M0.3%2026-Q1
LSV ASSET MANAGEMENT added283,100$44M0.3%2026-Q1
HSBC HOLDINGS PLC added281,709$44M0.3%2026-Q1
Vanguard Global Advisers, LLC new278,447$43M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed275,342$43M0.3%2026-Q1
Allianz Asset Management GmbH added273,504$43M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added267,078$42M0.3%2026-Q1
Vident Advisory, LLC added259,757$40M0.2%2026-Q1
ATWOOD & PALMER INC trimmed257,074$40M0.2%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed257,582$40M0.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added253,200$39M0.2%2026-Q1
SEI INVESTMENTS CO added248,554$39M0.2%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC added247,937$39M0.2%2026-Q1
Gotham Asset Management, LLC added221,432$34M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed220,359$34M0.2%2026-Q1
CITIGROUP INC trimmed220,121$34M0.2%2026-Q1
HENNESSY ADVISORS INC trimmed217,500$34M0.2%2026-Q1
ROYAL BANK OF CANADA trimmed210,880$33M0.2%2026-Q1
Quantinno Capital Management LP trimmed203,141$32M0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL added198,781$31M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new196,556$31M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed192,941$30M0.2%2026-Q1
AMERIPRISE FINANCIAL INC added191,065$30M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed186,749$29M0.2%2026-Q1
Squarepoint Ops LLC added183,235$28M0.2%2026-Q1
Aware Super Pty Ltd as trustee of Aware Super added182,900$28M0.2%2026-Q1
Point72 Asset Management, L.P. added178,433$28M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added163,041$25M0.2%2026-Q1
Arbejdsmarkedets Tillaegspension added159,360$25M0.2%2026-Q1
Amundi added151,463$24M0.1%2026-Q1
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed148,247$23M0.1%2026-Q1
Empowered Funds, LLC added144,847$23M0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV added141,415$22M0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed139,798$22M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed136,992$21M0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed136,974$21M0.1%2026-Q1
Korea Investment CORP added134,819$21M0.1%2026-Q1
Russell Investments Group, Ltd. added134,678$21M0.1%2026-Q1
LPL Financial LLC trimmed130,167$20M0.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added130,050$20M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added127,264$20M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM added125,537$20M0.1%2026-Q1
HighTower Advisors, LLC added122,417$19M0.1%2026-Q1
VANGUARD GROUP INC trimmed14,892,093$2.7B16.5%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed573,098$90M0.6%2025-Q2 stale
Clark Capital Management Group, Inc. added437,636$79M0.5%2025-Q4 stale
Alyeska Investment Group, L.P. added240,385$43M0.3%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al trimmed209,000$38M0.2%2025-Q4 stale
Synergy Asset Management, LLC added233,470$37M0.2%2025-Q3 stale
Brandywine Global Investment Management, LLC trimmed176,036$32M0.2%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.

HoldersTotal shares

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.

Learn how to read institutional ownership