Leidos Holdings, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,190,479 shares
Ownership 2.25%
Fmr Llc ownership in LDOS / Leidos Holdings, Inc.

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,190,479 shares of Leidos Holdings, Inc. (US:LDOS). This represents 2.253 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 9,479,844 shares, indicating a decrease of -66.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-07 2020-02-07 13G/A 9,479,844 3,190,479 -66.34 2.25 -64.41
2019-02-13 2019-02-13 13G/A 11,024,659 9,479,844 -14.01 6.33 -13.13
2018-02-13 2018-02-13 13G 2,673,966 11,024,659 312.30 7.29 309.84
2017-02-14 2017-02-14 13G/A 3,662,484 2,673,966 -26.99 1.78 -65.01
2016-02-12 2016-02-12 13G 3,662,484 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 2,198,771 -949,765 -30.17 341,953 -39.80 0.0036
2026-02-17 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 3,148,536 -537,364 -14.58 567,996 -18.45 0.0290
2025-11-13 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 3,685,900 891,650 31.91 696,488 58.00 0.0362
2025-08-14 2025-06-30 13F LEIDOS HOLDINGS COM 525327102 2,794,250 751,777 36.81 440,821 59.94 0.0249
2025-05-12 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 2,042,473 227,315 12.52 275,611 5.40 0.0176
2025-02-13 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 1,815,158 -590,568 -24.55 261,492 -33.32 0.0156
2024-11-13 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 2,405,726 522,764 27.76 392,133 42.76 0.0239
2024-08-13 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 1,882,962 373,714 24.76 274,687 38.84 0.0176
2024-05-13 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 1,509,248 -308,990 -16.99 197,847 0.53 0.0133
2024-02-13 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 1,818,238 9,572 0.53 196,806 18.07 0.0151
2023-11-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 1,808,666 479,906 36.12 166,687 41.78 0.0144
2023-08-11 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 1,328,760 335,651 33.80 117,569 28.60 0.0099
2023-08-11 2023-03-31 13F/A-1 LEIDOS HOLDINGS COM 525327102 993,109 -62,587 -5.93 91,426 -17.67 0.0084
2023-05-11 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 993,109 -62,587 91,426 0.0084
2023-02-13 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 1,055,696 102,008 10.70 111,049 33.12 0.0110
2022-11-10 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 953,688 -21,830 -2.24 83,420 -15.09 0.0087
2022-08-12 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 975,518 108,634 12.53 98,245 4.92 0.0098
2022-05-13 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 866,884 214,469 32.87 93,641 61.45 0.0075
2022-02-14 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 652,415 8,312 1.29 57,999 -6.33 0.0043
2022-02-14 2021-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 644,103 -19,668 -2.96 61,918 -7.73 0.0049
2021-11-15 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 644,103 -19,668 61,918 0.0049
2021-08-13 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 663,771 5,200 0.79 67,107 5.84 0.0053
2021-05-14 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 658,571 -1,017,021 -60.70 63,406 -64.00 0.0054
2021-02-08 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 1,675,592 322,836 23.87 176,138 46.05 0.0157
2020-11-13 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 1,352,756 -285,442 -17.42 120,598 -21.41 0.0122
2020-08-24 2020-06-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 1,638,198 -275,002 -14.37 153,450 -12.49 0.0169
2020-08-13 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 1,638,198 -275,002 153,450 3,769.8174
2020-05-14 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 1,913,200 -1,277,279 -40.03 175,345 -43.86 0.0243
2020-02-07 2019-12-31 13F LEIDOS HLDGS COM 525327102 3,190,479 -2,306,495 -41.96 312,315 -33.84 0.0345
2019-11-13 2019-09-30 13F LEIDOS HLDGS COM 525327102 5,496,974 -816,792 -12.94 472,080 -6.36 0.0566
2019-08-13 2019-06-30 13F LEIDOS HLDGS COM 525327102 6,313,766 -2,482,682 -28.22 504,153 -10.57 0.0589
2019-05-13 2019-03-31 13F LEIDOS HLDGS COM 525327102 8,796,448 -683,400 -7.21 563,765 12.80 0.0675
2019-02-13 2018-12-31 13F LEIDOS HLDGS COM 525327102 9,479,848 -1,284,718 -11.93 499,777 -32.87 0.0685
2018-11-09 2018-09-30 13F LEIDOS HLDGS COM 525327102 10,764,566 -2,660,397 -19.82 744,478 -6.01 0.0838
2018-08-10 2018-06-30 13F LEIDOS HLDGS COM 525327102 13,424,963 3,122,237 30.30 792,073 17.55 0.0935
2018-05-14 2018-03-31 13F LEIDOS HLDGS COM 525327102 10,302,726 -721,933 -6.55 673,799 -5.35 0.0800
2018-02-12 2017-12-31 13F LEIDOS HLDGS COM 525327102 11,024,659 2,168,641 24.49 711,862 35.73 0.0834
2017-11-13 2017-09-30 13F LEIDOS HLDGS COM 525327102 8,856,018 1,371,500 18.32 524,453 35.56 0.0634
2017-08-29 2017-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 7,484,518 2,758,658 58.37 386,874 60.08 0.0481
2017-08-11 2017-06-30 13F LEIDOS HLDGS COM 525327102 7,484,518 2,758,658 386,874
2017-05-11 2017-03-31 13F LEIDOS HLDGS COM 525327102 4,725,860 2,051,894 76.74 241,680 76.74 0.0307
2017-02-10 2016-12-31 13F LEIDOS HLDGS COM 525327102 2,673,966 954,972 55.55 136,747 83.80 0.0183
2016-11-14 2016-09-30 13F LEIDOS HLDGS COM 525327102 1,718,994 802,235 87.51 74,398 69.53 0.0099
2016-08-11 2016-06-30 13F LEIDOS HLDGS COM 525327102 916,759 -242,560 -20.92 43,885 -24.77 0.0060
2016-05-16 2016-03-31 13F LEIDOS HLDGS COM 525327102 1,159,319 -2,501,453 -68.33 58,336 -71.68 0.0081
2016-02-12 2015-12-31 13F LEIDOS HLDGS COM 525327102 3,660,772 199,111 5.75 205,955 44.02 0.0277
2015-11-10 2015-09-30 13F LEIDOS HLDGS COM 525327102 3,461,661 466,776 15.59 143,001 18.28 0.0204
2015-08-25 2015-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 2,994,885 281,480 10.37 120,903 6.19 0.0155
2015-08-13 2015-06-30 13F LEIDOS HLDGS COM 525327102 2,994,885 120,903
2015-05-14 2015-03-31 13F LEIDOS HLDGS COM 525327102 2,713,405 86,965 3.31 113,854 -0.39 0.0145
2015-02-17 2014-12-31 13F LEIDOS HLDGS COM 525327102 2,626,440 841,340 47.13 114,303 86.52 0.0149
2014-11-14 2014-09-30 13F LEIDOS HLDGS COM 525327102 1,785,100 457,804 34.49 61,283 20.43 0.0083
2014-08-14 2014-06-30 13F LEIDOS HLDGS COM 525327102 1,327,296 77,296 6.18 50,888 15.10 0.0068
2014-05-15 2014-03-31 13F LEIDOS HLDGS COM 525327102 1,250,000 -10,433 -0.83 44,213 -24.55 0.0061
2014-02-13 2013-12-31 13F LEIDOS HLDGS COM 525327102 1,260,433 -218,882 -14.80 58,598 -11.67 0.0083
2013-11-14 2013-09-30 13F SAIC COM 78390X101 1,479,315 -2,964,970 -66.71 66,341 7.16 0.0102
2013-09-24 2013-06-30 13F/A-1 SAIC COM 78390X101 4,444,285 4,444,285 61,908 0.0101
2013-08-14 2013-06-30 13F SAIC COM 78390X101 4,444,285 61,908 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.