BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q3 2015 13F Holders as of 30 Sep 2015

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?
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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
13F
Burgundy Asset Management Ltd.
13F
Company
6.5%
5,975,234
$195,988,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
4.8%
4,377,437
$143,580,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
3.3%
3,037,612
$71,293,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.2%
2,027,711
$66,509,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
2%
1,875,000
$61,500,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.7%
2,471,482
$57,833,000 30 Jun 2015
13F
Starboard Value LP
13F
Company
1.6%
1,492,900
$48,967,000 30 Jun 2015
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.73%
669,089
$21,946,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.63%
575,000
$18,860,000 30 Jun 2015
13F
Clearline Capital LP
13F
Company
0.57%
519,955
$17,055,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.53%
482,824
$15,837,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
461,723
$15,145,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
417,115
$13,681,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
399,809
$13,113,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
392,841
$12,885,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
379,174
$12,437,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
347,800
$11,408,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.33%
306,124
$10,041,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.44%
407,894
$9,566,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
370,955
$8,680,000 30 Jun 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.39%
358,846
$8,422,000 30 Jun 2015
13F
Gruss Capital Management LP
13F
Company
0.27%
250,586
$8,219,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
235,661
$7,730,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
305,664
$7,153,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
195,400
$6,409,000 30 Jun 2015
13F
Nebula Capital Management, LP
13F
Company
0.19%
170,800
$5,602,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
0.13%
117,592
$3,857,000 30 Jun 2015
13F
Andalusian Capital Partners, LP
13F
Company
0.15%
140,635
$3,301,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
86,995
$2,855,000 30 Jun 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.08%
71,500
$2,345,000 30 Jun 2015
13F
EII CAPITAL MANAGEMENT, INC.
13F
Company
0.08%
70,250
$2,304,000 30 Jun 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.08%
70,065
$2,298,000 30 Jun 2015
13F
HBK INVESTMENTS L P
13F
Company
0.08%
70,400
$1,652,000 30 Jun 2015
13F
COWEN INC.
13F
Company
0.05%
49,044
$1,609,000 30 Jun 2015
13F
Engineers Gate Manager LP
13F
Company
0.05%
44,932
$1,474,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
41,524
$1,362,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
40,857
$1,340,000 30 Jun 2015
13F
FIRST MERCANTILE TRUST CO
13F
Company
0.04%
37,580
$1,232,000 30 Jun 2015
13F
Hudson Bay Capital Management LP
13F
Company
0.06%
51,154
$1,197,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
50,788
$1,191,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
0.04%
32,139
$1,054,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.03%
30,950
$1,015,000 30 Jun 2015
13F
Zebra Capital Management LLC
13F
Company
0.03%
30,624
$1,004,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
22,400
$735,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.02%
16,600
$544,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
15,000
$492,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
14,605
$478,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.01%
13,701
$449,000 30 Jun 2015
13F
Cullen Capital Management, LLC
13F
Company
0.01%
11,150
$366,000 30 Jun 2015
13F

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.
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