BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
91,787,754
Total 13F shares
102,119,052
Share change
+1,655,862
Total reported value
$5,320,338,813
Put/Call ratio
28%
Price per share
$52.10
Number of holders
258
Value change
+$88,027,223
Number of buys
114
Number of sells
136

Security key

05605H100

Report period

Q2 2019

Institutions

258

Top holders

10

Ownership snapshot

Top shareholders of BWXT - BWX Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
18%
$836,691,000
16,875,570 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
9.7%
$443,433,000
8,943,783 shares
31 Mar 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
6.9%
$314,971,000
6,352,778 shares
31 Mar 2019
Capital Research Global Investors
13F
Company
13F
6.6%
$302,282,000
6,096,846 shares
31 Mar 2019
BROWN ADVISORY INC
13F
Company
13F
6.5%
$297,954,000
6,009,546 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
6.1%
$279,668,000
5,640,751 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5%
$225,518,000
4,548,601 shares
31 Mar 2019
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
4.3%
$194,267,033
3,918,254 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
3.8%
$171,881,000
3,466,746 shares
31 Mar 2019
TimesSquare Capital Management, LLC
13F
Company
13F
3.1%
$142,983,000
2,883,875 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.5%
$113,040,000
2,279,953 shares
31 Mar 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.1%
$94,938,000
1,914,835 shares
31 Mar 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1.6%
$72,730,000
1,466,936 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
1.5%
$67,605,000
1,363,547 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$61,106,000
1,232,460 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$58,736,000
1,184,539 shares
31 Mar 2019
Capital World Investors
13F
Company
13F
1.3%
$56,923,000
1,148,100 shares
31 Mar 2019
Artisan Partners Limited Partnership
13F
Company
13F
1.2%
$54,913,000
1,107,563 shares
31 Mar 2019
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$50,571,000
1,019,988 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$49,550,000
999,396 shares
31 Mar 2019
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1%
$46,203,000
931,887 shares
31 Mar 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1%
$45,975,000
927,288 shares
31 Mar 2019
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.92%
$41,805,000
843,187 shares
31 Mar 2019
Baird Financial Group, Inc.
13F
Company
13F
0.86%
$38,945,000
785,505 shares
31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.84%
$38,145,000
769,360 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.83%
$37,861,000
763,626 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.83%
$37,700,000
760,383 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.77%
$35,233,000
710,632 shares
31 Mar 2019
BAMCO INC /NY/
13F
Company
13F
0.71%
$32,473,000
654,965 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.71%
$32,197,000
649,404 shares
31 Mar 2019
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.69%
$31,432,000
633,972 shares
31 Mar 2019
Copeland Capital Management, LLC
13F
Company
13F
0.62%
$28,178,000
568,337 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.6%
$27,120,000
547,000 shares
31 Mar 2019
FMR LLC
13F
Company
13F
0.58%
$26,424,000
532,960 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.56%
$25,637,000
517,085 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.54%
$24,618,000
496,559 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$24,423,000
492,633 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.53%
$24,250,000
489,112 shares
31 Mar 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.51%
$23,368,000
471,227 shares
31 Mar 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.46%
$21,107,000
425,725 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.44%
$19,851,000
400,415 shares
31 Mar 2019
ZWJ INVESTMENT COUNSEL INC
13F
Company
13F
0.42%
$19,042,000
384,061 shares
31 Mar 2019
HOMESTEAD ADVISERS CORP
13F
Company
13F
0.39%
$17,735,000
357,700 shares
31 Mar 2019
Mountaineer Partners Management, LLC
13F
Company
13F
0.37%
$16,682,000
336,467 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.34%
$15,367,000
309,939 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.31%
$14,129,000
284,968 shares
31 Mar 2019
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.3%
$13,867,000
279,697 shares
31 Mar 2019
CI INVESTMENTS INC.
13F
Company
13F
0.26%
$12,013,000
242,300 shares
31 Mar 2019
SEI INVESTMENTS CO
13F
Company
13F
0.23%
$10,481,000
211,487 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.23%
$10,306,000
207,873 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
258
Shares
102,119,052
Rows loaded
258
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
256
Q2 2019 holders
258
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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 .