Leidos Holdings Ownership

LDOS Stock  USD 134.85  3.75  2.71%   
Leidos Holdings maintains a total of 128.21 Million outstanding shares. The majority of Leidos Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leidos Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leidos Holdings. Please pay attention to any change in the institutional holdings of Leidos Holdings as this could imply that something significant has changed or is about to change at the company. On February 7, 2025, Representative Gerald E Connolly of US Congress acquired under $15k worth of Leidos Holdings's common stock.
 
Shares in Circulation  
First Issued
2005-09-30
Previous Quarter
136 M
Current Value
134 M
Avarage Shares Outstanding
112.3 M
Quarterly Volatility
29.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Leidos Stock Ownership Analysis

About 81.0% of the company shares are owned by institutional investors. The book value of Leidos Holdings was now reported as 33.64. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings recorded earning per share (EPS) of 9.22. The entity last dividend was issued on the 14th of March 2025. The firm had 405:1000 split on the 30th of September 2013. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. Leidos Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To find out more about Leidos Holdings contact Roger Krone at 571 526 6000 or learn more at https://www.leidos.com.
Besides selling stocks to institutional investors, Leidos Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Leidos Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Leidos Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Leidos Holdings Quarterly Liabilities And Stockholders Equity

13.1 Billion

Leidos Holdings Insider Trades History

Less than 1% of Leidos Holdings are currently held by insiders. Unlike Leidos Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Leidos Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Leidos Holdings' insider trades
 
Yuan Drop
 
Covid

Leidos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Leidos Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leidos Holdings backward and forwards among themselves. Leidos Holdings' institutional investor refers to the entity that pools money to purchase Leidos Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.4 M
Northern Trust Corp2024-12-31
1.2 M
Aqr Capital Management Llc2024-12-31
1.1 M
Goldman Sachs Group Inc2024-12-31
1.1 M
Alliancebernstein L.p.2024-12-31
999.7 K
Legal & General Group Plc2024-12-31
868.2 K
Van Eck Associates Corporation2024-12-31
841.5 K
Bank Of New York Mellon Corp2024-12-31
841.4 K
Vanguard Group Inc2024-12-31
15.5 M
Blackrock Inc2024-12-31
12.3 M
Note, although Leidos Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Leidos Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leidos Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leidos Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leidos Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Atkinson Daniel A. over a week ago
Disposition of tradable shares by Atkinson Daniel A. of Leidos Holdings at 139.24 subject to Rule 16b-3
 
Leslie Fautsch over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over a month ago
Insider Trading
 
Fautsch Leslie K. over two months ago
Insider Trading

Leidos Holdings' latest congressional trading

Congressional trading in companies like Leidos Holdings, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Leidos Holdings by those in governmental positions are based on the same information available to the general public.
2025-02-07Representative Gerald E ConnollyAcquired Under $15KVerify
2024-10-14Representative Gerald E ConnollyAcquired Under $15KVerify

Leidos Holdings Outstanding Bonds

Leidos Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leidos Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leidos bonds can be classified according to their maturity, which is the date when Leidos Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Leidos Holdings Corporate Filings

17th of March 2025
Other Reports
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of March 2025
Other Reports
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.