LDOS Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LDOS shares is 1094, representing 76.81% of the company's common stock.

SYSTEMATIC FINANCIAL MANAGEMENT LP, in the last quarter, reduced its stake in LDOS by -4.37% restricting it's holding to 195.86 thousand shares of worth nearly $25.68M. NEW YORK STATE COMMON RETIREMENT FUND also lessened -4.55% of the LDOS shares from its portfolio, reducing its holding to 184.84 thousand shares of worth $24.23M. LORD, ABBETT & CO. LLC also shunned LDOS shares holding by -19.49% last quarter which brought its holding to 171.49 thousand shares worth $22.48M.

As per its latest 13F filing, RAYMOND JAMES & ASSOCIATES increased its stake in LDOS by 4.49% in the last quarter. The institutional holder raised its holding to 256.7 thousand shares having worth more than $33.65M. ATWOOD & PALMER INC also added 54.57% more shares of LDOS to its portfolio, raising its holding to 255.86 thousand shares of worth $33.54M. RHUMBLINE ADVISERS also increased its LDOS shares holding by 3.45% which brought its holding to 245.67 thousand shares worth $32.20M.

The insider with the most stakes in LDOS is Jumper John P , director at the company. Additionally, LDOS stock is highly held by CEO KRONE ROGER A and director KRAEMER HARRY M JANSEN JR among others.

Company executives, directors, and other insiders own 1.26% percent of Leidos Holdings, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which LDOS insiders have sold stock, totaling 8.57K shares. Insiders that have sold shares include MAY GARY STEPHEN, KOVARIK ROBERT C JR, and STEVENS ROY E.

There have been 1 transaction(s) during the past 6-months in which Leidos Holdings, Inc. insiders have bought stock, totalling 2000 shares

Around 90.23K Leidos Holdings, Inc. shares are held by insiders, which represents about 1.26% of LDOS stock.

LDOS director, Jumper John P holds the largest portfolio of the company's shares. LDOS shares owned by Jumper total nearly 245.5 thousand.

RAYMOND JAMES & ASSOCIATES is the largest institutional owner in LDOS which holds 256.7 thousand shares worth $33.65M or 0.19% of the total LDOS shares outstanding followed by ATWOOD & PALMER INC with ownership of 255.86 thousand shares representing 0.19% of the LDOS ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 245.67 thousand shares or 0.18% of the ownership worth more than $32.20M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LDOS is concerned, it is a stock which is optionable.

Number of LDOS shares short is 3.29M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 131.17M shares of LDOS are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LDOS has 129.90M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LDOS is 2.5.