BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
91,478,888
Total 13F shares
96,589,526
Share change
-532,821
Total reported value
$3,454,865,009
Put/Call ratio
15%
Price per share
$35.77
Number of holders
258
Value change
-$17,107,147
Number of buys
112
Number of sells
132

Sponsored

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.

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
12%
11,235,351
$377,059,000 31 Mar 2016
13F
Blue Harbour Group, L.P.
13F
Company
12%
10,561,086
$354,430,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
9.2%
8,438,135
$283,185,000 31 Mar 2016
13F
Burgundy Asset Management Ltd.
13F
Company
4.1%
3,769,773
$126,514,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
3.3%
3,006,661
$100,905,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
3.3%
3,005,403
$100,861,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
2,586,858
$86,815,000 31 Mar 2016
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,332,416
$78,275,880 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.3%
2,096,558
$70,360,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
1,794,811
$60,234,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,713,239
$57,496,000 31 Mar 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.9%
1,700,246
$57,060,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,656,286
$55,585,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,648,784
$55,333,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.8%
1,607,839
$53,958,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
1,562,480
$52,437,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,451,896
$48,726,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,444,795
$48,488,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,432,468
$48,076,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,392,856
$46,745,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,369,301
$45,954,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
1,317,813
$44,226,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1.3%
1,226,620
$41,172,000 31 Mar 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
1.1%
1,000,656
$33,582,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.1%
979,400
$32,869,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
961,800
$32,278,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.9%
826,500
$27,737,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.95%
871,636
$26,071,000 31 Mar 2016
13F
Carlson Capital, L.P.
13F
Company
0.8%
730,035
$24,500,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
713,863
$23,955,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.77%
700,230
$23,499,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
697,627
$23,412,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
659,275
$22,125,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
654,093
$21,951,000 31 Mar 2016
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.71%
648,493
$21,763,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
646,827
$21,708,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.63%
576,070
$19,333,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
558,709
$18,751,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.57%
524,253
$17,593,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
514,453
$17,265,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.5%
461,100
$15,475,000 31 Mar 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.5%
454,479
$15,252,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
453,262
$15,211,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
430,914
$14,462,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.43%
396,039
$13,291,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.42%
380,837
$12,781,000 31 Mar 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.41%
376,730
$12,643,000 31 Mar 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.39%
357,165
$11,986,000 31 Mar 2016
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.38%
348,257
$11,688,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
335,207
$11,249,000 31 Mar 2016
13F

Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q2 2016

As of 30 Jun 2016, BWX Technologies, Inc. - Common Stock (BWXT) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,589,526 shares. The largest 10 holders included Blue Harbour Group, L.P., VANGUARD GROUP INC, FMR LLC, Burgundy Asset Management Ltd., Perkins Investment Management, LLC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., SHAPIRO CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and CARDINAL CAPITAL MANAGEMENT LLC /CT. This page lists 258 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
250
Q2 2016 holders
258
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.