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