Leidos Holdings, Inc.

NYSE:LDOS Stock Report

Market Cap: US$16.6b

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
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
13 Mar 24SellUS$1,006,969David FubiniIndividual7,874US$127.89

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LDOS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Public Companies10,1810.00776%
State or Government163,4030.125%
Individual Insiders1,098,1420.837%
General Public28,696,05021.9%
Institutions101,199,59677.2%

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

Top Shareholders

Top 25 shareholders own 50.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.8%
The Vanguard Group, Inc.
15,450,395US$2.0b0.55%0.03%
9.41%
BlackRock, Inc.
12,340,050US$1.6b0.04%0.02%
4.47%
State Street Global Advisors, Inc.
5,863,566US$743.6m1.09%0.03%
2.7%
Boston Partners Global Investors, Inc.
3,546,270US$449.7m-18.1%0.27%
2.59%
Geode Capital Management, LLC
3,393,313US$430.3m0.81%0.03%
2.16%
JP Morgan Asset Management
2,838,403US$360.0m-7.78%0.04%
1.76%
Invesco Capital Management LLC
2,305,451US$292.4m41.2%0.1%
1.45%
First Trust Advisors LP
1,901,433US$241.1m8.91%0.18%
1.41%
Norges Bank Investment Management
1,849,364US$234.5m6.6%0.02%
1.37%
Massachusetts Financial Services Company
1,799,770US$228.2m-16.4%0.05%
1.37%
FMR LLC
1,795,153US$227.7m-24.8%0.01%
1.3%
Dimensional Fund Advisors LP
1,706,757US$216.5m8.37%0.03%
0.98%
UBS Asset Management AG
1,284,423US$162.9m-0.45%0.01%
0.92%
Northern Trust Global Investments
1,208,015US$153.2m1.95%0.02%
0.86%
AQR Capital Management, LLC
1,132,387US$143.6m-6.44%0.18%
0.76%
AllianceBernstein L.P.
999,661US$126.8m511%0.04%
0.66%
Legal & General Investment Management Limited
868,189US$110.1m-9.04%0.02%
0.64%
Van Eck Associates Corporation
841,479US$106.7m39.9%0.11%
0.64%
Charles Schwab Investment Management, Inc.
836,753US$106.1m-5.09%0.02%
0.63%
BNY Asset Management
823,780US$104.5m-9.72%0.02%
0.6%
Goldman Sachs Asset Management, L.P.
786,490US$99.7m7.56%0.03%
0.59%
Mariner, LLC
778,631US$98.7m3.52%0.18%
0.59%
Arrowstreet Capital, Limited Partnership
770,930US$97.8m-2.58%0.07%
0.58%
Morgan Stanley, Investment Banking and Brokerage Investments
755,218US$95.8m19.2%0.01%
0.53%
PanAgora Asset Management, Inc.
695,777US$88.2m-5.08%0.39%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 04:08
End of Day Share Price 2025/02/21 00:00
Earnings2025/01/03
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 29 analysts. 15 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