Security key
05605H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,787,754
- Total 13F shares
- 94,088,871
- Share change
- -1,051,966
- Total reported value
- $3,735,687,073
- Put/Call ratio
- 32%
- Price per share
- $39.70
- Number of holders
- 256
- Value change
- -$38,841,135
- Number of buys
- 100
- Number of sells
- 157
Report period
Q4 2016
Institutions
256
Top holders
10
BWXT full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
BWX Technologies, Inc. SEC filings
BWX Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05605H100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Blue Harbour Group, L.P. |
13F
|
Company |
12%
|
10,561,086
|
$405,229,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
9,211,548
|
$353,446,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
3,211,110
|
$123,210,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3%
|
2,790,833
|
$107,084,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
2,725,553
|
$104,579,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3%
|
2,711,701
|
$104,048,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,437,017
|
$93,508,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,374,536
|
$91,111,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,321,607
|
$89,081,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,269,571
|
$87,083,000 | — | 30 Sep 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,104,616
|
$80,754,115 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
1,932,075
|
$74,134,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,674,816
|
$64,263,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,668,916
|
$64,036,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,653,015
|
$63,427,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.8%
|
1,648,909
|
$63,267,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,605,482
|
$61,602,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,595,247
|
$61,210,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,455,369
|
$55,843,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,421,485
|
$54,542,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,313,697
|
$50,407,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,281,209
|
$49,160,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
1,203,664
|
$46,185,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,159,258
|
$44,510,000 | — | 30 Sep 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,132,410
|
$43,451,000 | — | 30 Sep 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1.2%
|
1,069,030
|
$41,019,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,042,900
|
$40,016,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
1,015,920
|
$38,981,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
979,400
|
$37,580,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
946,397
|
$36,313,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
881,303
|
$33,815,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
869,862
|
$33,376,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
847,708
|
$32,526,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.91%
|
835,382
|
$32,054,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
811,985
|
$31,156,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
693,000
|
$26,590,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
689,600
|
$26,460,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
684,561
|
$26,267,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
673,552
|
$25,844,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
666,762
|
$25,583,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
601,782
|
$23,090,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.62%
|
570,509
|
$21,890,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
558,098
|
$21,414,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
544,872
|
$20,905,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.57%
|
521,320
|
$20,003,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
426,820
|
$16,377,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
422,724
|
$16,221,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.45%
|
416,416
|
$15,978,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.44%
|
404,600
|
$15,525,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
402,000
|
$15,425,000 | — | 30 Sep 2016 |
Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q4 2016
As of 31 Dec 2016,
BWX Technologies, Inc. - Common Stock (BWXT) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,088,871 shares.
The largest 10 holders included
Blue Harbour Group, L.P., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Burgundy Asset Management Ltd., BlackRock Institutional Trust Company, N.A., Perkins Investment Management, LLC, Capital Research Global Investors, AQR CAPITAL MANAGEMENT LLC, FMR LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
257
Q4 2016 holders
256
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.