BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
91,787,754
Total 13F shares
98,521,908
Share change
-1,193,282
Total reported value
$3,130,555,513
Put/Call ratio
0.75%
Price per share
$31.77
Number of holders
222
Value change
-$24,724,160
Number of buys
106
Number of sells
107

Quarterly Holders Quick Answers

What is CUSIP 05605H100?
CUSIP 05605H100 identifies BWXT - BWX Technologies, Inc. - Common Stock in SEC institutional holdings data.

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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
FMR LLC
13F
Company
18%
16,121,851
$424,973,000 30 Sep 2015
13F
Blue Harbour Group, L.P.
13F
Company
12%
10,561,086
$278,390,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.9%
6,378,607
$168,140,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
6.8%
6,203,009
$163,511,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
4.8%
4,361,822
$110,909,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
4.1%
3,769,843
$99,374,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
3.7%
3,411,272
$89,921,000 30 Sep 2015
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
3.3%
3,027,566
$79,806,639 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
2,632,807
$69,401,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
2,104,085
$55,464,000 30 Sep 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.1%
1,953,761
$51,501,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
1,890,678
$49,838,000 30 Sep 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.9%
1,739,766
$45,860,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
1,592,210
$41,971,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.7%
1,588,513
$41,873,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.7%
1,578,147
$41,602,000 30 Sep 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
1.7%
1,552,184
$40,916,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,380,128
$36,381,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,318,469
$34,755,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,238,158
$32,637,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
1,208,672
$31,858,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,196,677
$31,545,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
915,127
$24,123,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
904,418
$23,841,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
0.98%
896,355
$23,628,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
854,596
$22,527,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.92%
845,860
$22,295,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.87%
800,000
$21,088,000 30 Sep 2015
13F
Carlson Capital, L.P.
13F
Company
0.79%
725,000
$19,111,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.76%
696,800
$18,368,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.73%
672,832
$17,736,000 30 Sep 2015
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.72%
657,553
$17,333,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
629,435
$16,591,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.6%
554,799
$14,625,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.51%
467,100
$12,313,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
464,593
$12,247,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
455,645
$12,010,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
438,453
$11,562,000 30 Sep 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.47%
427,061
$11,258,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
0.44%
399,900
$10,542,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
391,500
$10,320,000 30 Sep 2015
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.42%
381,929
$10,068,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
364,300
$9,603,000 30 Sep 2015
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.39%
357,180
$9,415,000 30 Sep 2015
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.38%
347,933
$9,172,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.37%
343,850
$9,063,000 30 Sep 2015
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.34%
312,775
$8,245,000 30 Sep 2015
13F
GLG LLC
13F
Company
0.34%
308,373
$8,129,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
294,779
$7,770,000 30 Sep 2015
13F
COWEN INC.
13F
Company
0.31%
288,297
$7,600,000 30 Sep 2015
13F

Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q4 2015

As of 31 Dec 2015, BWX Technologies, Inc. - Common Stock (BWXT) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,521,908 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, SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and CARDINAL CAPITAL MANAGEMENT LLC /CT. This page lists 222 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
200
Q4 2015 holders
222
Holder diff
22
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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