Security key
05605H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,787,754
- Total 13F shares
- 93,475,152
- Share change
- +3,703,110
- Total reported value
- $4,449,420,959
- Put/Call ratio
- 7.2%
- Price per share
- $47.60
- Number of holders
- 275
- Value change
- +$188,418,943
- Number of buys
- 124
- Number of sells
- 139
Report period
Q1 2017
Institutions
275
Top holders
10
BWXT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$419,275,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
8,907,915
|
$353,644,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
3,191,674
|
$126,709,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3%
|
2,775,046
|
$110,169,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,724,718
|
$108,171,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3%
|
2,716,198
|
$107,833,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,241,100
|
$88,972,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,222,519
|
$88,234,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,177,453
|
$86,445,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,154,452
|
$85,531,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,113,905
|
$83,922,000 | — | 31 Dec 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,089,766
|
$82,963,710 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,893,172
|
$75,162,000 | — | 31 Dec 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2%
|
1,858,684
|
$73,789,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,837,022
|
$72,930,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,770,187
|
$70,277,000 | — | 31 Dec 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.9%
|
1,714,773
|
$68,076,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,691,564
|
$67,155,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,666,652
|
$66,166,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,600,537
|
$63,541,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
1,377,590
|
$54,725,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.4%
|
1,265,098
|
$50,224,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,250,738
|
$49,655,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,217,850
|
$48,349,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,169,600
|
$46,433,000 | — | 31 Dec 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1.2%
|
1,059,380
|
$42,057,000 | — | 31 Dec 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,008,130
|
$40,023,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
979,400
|
$38,882,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
969,610
|
$38,493,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
941,179
|
$37,365,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1%
|
936,885
|
$37,194,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
928,385
|
$36,857,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.98%
|
903,833
|
$35,882,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
859,573
|
$34,125,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
794,155
|
$31,528,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
695,521
|
$27,612,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
647,390
|
$25,702,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
592,455
|
$23,521,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
570,760
|
$22,659,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
540,145
|
$21,444,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
521,004
|
$20,684,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
471,359
|
$18,712,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
469,356
|
$18,633,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
459,400
|
$18,238,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
425,468
|
$16,891,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
422,677
|
$16,780,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
400,639
|
$15,905,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
381,811
|
$15,157,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.42%
|
381,623
|
$15,150,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
375,100
|
$14,891,000 | — | 31 Dec 2016 |
Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q1 2017
As of 31 Mar 2017,
BWX Technologies, Inc. - Common Stock (BWXT) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,475,152 shares.
The largest 10 holders included
VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Blue Harbour Group, L.P., BlackRock Inc., Capital Research Global Investors, Perkins Investment Management, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, TimesSquare Capital Management, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
256
Q1 2017 holders
275
Holder diff
19
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.