Leidos Holdings, Inc.

NYSE:LDOS Stock Report

Market Cap: US$19.2b

Leidos Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:LDOS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 May 25SellUS$193,190Gregory DahlbergIndividual1,250US$154.55
20 Nov 24BuyUS$322,261Noel GeerIndividual2,000US$161.13
31 Oct 24SellUS$193,632Robert KovarikIndividual1,047US$184.94
13 Aug 24SellUS$144,017Gary MayIndividual1,000US$144.02
01 Aug 24BuyUS$248,305Thomas BellIndividual1,712US$145.04
01 Aug 24SellUS$153,799Robert KovarikIndividual1,059US$145.23

Insider Trading Volume

Insider Buying: LDOS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LDOS?
Owner TypeNumber of SharesOwnership Percentage
Public Companies16,6810.013%
State or Government175,0190.136%
Individual Insiders1,133,1970.88%
General Public25,875,91620.1%
Institutions101,518,05978.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 54.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
The Vanguard Group, Inc.
15,275,915US$2.3b-1.13%0.03%
9.01%
BlackRock, Inc.
11,600,835US$1.7b-5.91%0.03%
4.45%
State Street Global Advisors, Inc.
5,727,145US$855.4m-2.33%0.03%
2.76%
Geode Capital Management, LLC
3,546,940US$529.8m4.53%0.04%
2.46%
Boston Partners Global Investors, Inc.
3,170,043US$473.5m-10.6%0.29%
2.42%
First Trust Advisors LP
3,121,014US$466.2m64.1%0.35%
2.27%
JP Morgan Asset Management
2,923,245US$436.6m2.99%0.05%
1.81%
Massachusetts Financial Services Company
2,336,222US$348.9m29.8%0.08%
1.64%
Van Eck Associates Corporation
2,110,438US$315.2m151%0.31%
1.58%
Invesco Capital Management LLC
2,033,738US$303.8m-11.8%0.11%
1.57%
FMR LLC
2,022,954US$302.1m12.7%0.02%
1.55%
Millennium Management LLC
1,991,154US$297.4m237%0.26%
1.46%
Dimensional Fund Advisors LP
1,877,020US$280.4m9.98%0.04%
1.44%
Norges Bank Investment Management
1,849,364US$276.2m0%0.02%
0.93%
Northern Trust Global Investments
1,200,123US$179.3m-0.65%0.02%
0.92%
AQR Capital Management, LLC
1,179,788US$176.2m4.19%0.18%
0.84%
UBS Asset Management AG
1,082,664US$161.7m-15.7%0.01%
0.72%
AllianceBernstein L.P.
930,287US$138.9m-6.94%0.04%
0.7%
Goldman Sachs Asset Management, L.P.
900,912US$134.6m14.6%0.04%
0.68%
Legal & General Investment Management Limited
879,623US$131.4m1.32%0.03%
0.65%
Charles Schwab Investment Management, Inc.
834,874US$124.7m-0.22%0.02%
0.64%
Mariner, LLC
828,132US$123.7m6.36%0.23%
0.64%
BNY Asset Management
823,908US$123.1m0.02%0.02%
0.55%
Victory Capital Management Inc.
711,437US$106.3m130%0.1%
0.55%
Pacer Advisors, Inc.
704,106US$105.2m3,450%0.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 11:04
End of Day Share Price 2025/05/29 00:00
Earnings2025/04/04
Annual Earnings2025/01/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Leidos Holdings, Inc. is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
David StraussBarclays