- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,787,754
- Total 13F shares
- 99,886,490
- Share change
- +48,515,558
- Total reported value
- $2,628,942,945
- Put/Call ratio
- 0.33%
- Price per share
- $26.36
- Number of holders
- 200
- Value change
- +$1,263,728,208
- Number of buys
- 168
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 05605H100?
CUSIP 05605H100 identifies BWXT - BWX Technologies, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05605H100:
Top shareholders of BWXT - BWX Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
6,704,301
|
$219,901,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.5%
|
5,975,234
|
$195,988,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.8%
|
4,377,437
|
$143,580,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.3%
|
3,037,612
|
$71,293,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
2,027,711
|
$66,509,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2%
|
1,875,000
|
$61,500,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,471,482
|
$57,833,000 | — | 30 Jun 2015 | |
| Starboard Value LP |
13F
|
Company |
1.6%
|
1,492,900
|
$48,967,000 | — | 30 Jun 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
669,089
|
$21,946,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.63%
|
575,000
|
$18,860,000 | — | 30 Jun 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.57%
|
519,955
|
$17,055,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
482,824
|
$15,837,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
461,723
|
$15,145,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
417,115
|
$13,681,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
399,809
|
$13,113,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
392,841
|
$12,885,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
379,174
|
$12,437,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
347,800
|
$11,408,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.33%
|
306,124
|
$10,041,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
407,894
|
$9,566,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
370,955
|
$8,680,000 | — | 30 Jun 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.39%
|
358,846
|
$8,422,000 | — | 30 Jun 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.27%
|
250,586
|
$8,219,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
235,661
|
$7,730,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
305,664
|
$7,153,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
195,400
|
$6,409,000 | — | 30 Jun 2015 | |
| Nebula Capital Management, LP |
13F
|
Company |
0.19%
|
170,800
|
$5,602,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
117,592
|
$3,857,000 | — | 30 Jun 2015 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.15%
|
140,635
|
$3,301,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
86,995
|
$2,855,000 | — | 30 Jun 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.08%
|
71,500
|
$2,345,000 | — | 30 Jun 2015 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
70,250
|
$2,304,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
70,065
|
$2,298,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.08%
|
70,400
|
$1,652,000 | — | 30 Jun 2015 | |
| COWEN INC. |
13F
|
Company |
0.05%
|
49,044
|
$1,609,000 | — | 30 Jun 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
44,932
|
$1,474,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
41,524
|
$1,362,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
40,857
|
$1,340,000 | — | 30 Jun 2015 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.04%
|
37,580
|
$1,232,000 | — | 30 Jun 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.06%
|
51,154
|
$1,197,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
50,788
|
$1,191,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
32,139
|
$1,054,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.03%
|
30,950
|
$1,015,000 | — | 30 Jun 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
30,624
|
$1,004,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
22,400
|
$735,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.02%
|
16,600
|
$544,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,000
|
$492,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
14,605
|
$478,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
13,701
|
$449,000 | — | 30 Jun 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.01%
|
11,150
|
$366,000 | — | 30 Jun 2015 |
Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q3 2015
As of 30 Sep 2015,
BWX Technologies, Inc. - Common Stock (BWXT) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,886,490 shares.
The largest 10 holders included
FMR LLC, Blue Harbour Group, L.P., VANGUARD GROUP INC, Burgundy Asset Management Ltd., Perkins Investment Management, LLC, MORGAN STANLEY, Invesco Ltd., SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
54
Q3 2015 holders
200
Holder diff
146
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.