BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
91,787,754
Total 13F shares
95,023,149
Share change
-674,242
Total reported value
$5,921,823,927
Put/Call ratio
119%
Price per share
$62.32
Number of holders
296
Value change
-$42,597,675
Number of buys
148
Number of sells
128

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
13,268,901
$842,973,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.2%
8,413,933
$534,538,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
6.5%
5,946,962
$377,810,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
6.4%
5,869,429
$372,884,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6.3%
5,796,740
$368,267,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
5%
4,614,365
$293,151,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
4.3%
3,974,474
$252,498,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
3.3%
3,069,850
$195,028,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.1%
2,829,620
$179,766,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2%
1,856,508
$117,943,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2%
1,814,037
$115,246,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
1,797,352
$114,186,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
1,594,865
$101,322,000 31 Mar 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,469,891
$93,382,175 31 Mar 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,350,288
$85,783,000 31 Mar 2018
13F
Carlson Capital, L.P.
13F
Company
1.2%
1,120,697
$71,198,000 31 Mar 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.1%
979,400
$62,221,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
1%
944,000
$60,261,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1%
921,951
$58,572,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.97%
889,322
$56,499,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
835,947
$53,107,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.89%
816,365
$51,863,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.89%
813,765
$51,698,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
812,498
$51,617,000 31 Mar 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.88%
804,450
$51,107,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
751,336
$47,732,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
748,565
$47,556,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.81%
742,329
$47,160,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
667,318
$42,395,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.71%
650,224
$41,309,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.68%
622,698
$39,556,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.68%
620,240
$39,404,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
614,229
$39,022,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.65%
601,201
$38,195,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
562,220
$35,718,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.6%
550,419
$34,968,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
516,720
$32,840,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.52%
479,649
$30,472,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
464,900
$29,535,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.48%
444,094
$28,213,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.46%
425,185
$27,012,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.46%
419,634
$26,657,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.44%
406,523
$25,826,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
393,524
$25,001,000 31 Mar 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.42%
381,961
$24,266,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
380,843
$24,195,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
372,369
$23,657,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
348,088
$22,114,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
337,753
$21,457,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
329,334
$20,922,000 31 Mar 2018
13F

Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q2 2018

As of 30 Jun 2018, BWX Technologies, Inc. - Common Stock (BWXT) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,023,149 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BROWN ADVISORY INC, Artisan Partners Limited Partnership, TimesSquare Capital Management, LLC, WELLS FARGO & COMPANY/MN, and STATE STREET CORP. This page lists 296 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
287
Q2 2018 holders
296
Holder diff
9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .