BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
91,478,888
Total 13F shares
93,170,770
Share change
-3,274,881
Total reported value
$5,269,679,628
Put/Call ratio
170%
Price per share
$56.64
Number of holders
291
Value change
-$179,156,455
Number of buys
141
Number of sells
132

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Quarterly Holders Quick Answers

What is CUSIP 05605H100?
CUSIP 05605H100 identifies BWXT - BWX Technologies, Inc. - Common Stock in SEC institutional holdings data.

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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%
12,833,406
$625,115,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.8%
8,921,528
$434,567,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.5%
7,772,185
$378,583,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
6,830,388
$332,708,000 31 Mar 2020
13F
Capital International Investors
13F
Company
6.7%
6,164,013
$300,249,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
5.8%
5,262,621
$256,342,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.7%
5,224,469
$254,484,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
2,749,621
$133,934,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
2,551,593
$124,288,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.6%
2,395,717
$116,695,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.4%
2,213,680
$107,829,000 31 Mar 2020
13F
COOKE & BIELER LP
13F
Company
1.9%
1,694,118
$82,520,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
1.7%
1,531,067
$74,579,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
1,510,920
$73,591,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.5%
1,411,890
$68,772,000 31 Mar 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.5%
1,376,051
$67,027,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.4%
1,322,877
$64,438,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
1,207,365
$58,811,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
1,063,450
$51,801,000 31 Mar 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.1%
1,051,675
$51,227,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,038,816
$50,600,000 31 Mar 2020
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.92%
844,507
$41,135,935 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
840,944
$40,963,000 31 Mar 2020
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.91%
828,860
$40,374,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.85%
775,904
$37,794,000 31 Mar 2020
13F
Copeland Capital Management, LLC
13F
Company
0.75%
685,768
$33,403,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
0.72%
660,833
$32,189,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
648,410
$31,575,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
589,316
$28,706,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
589,033
$28,691,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
533,167
$25,970,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
509,346
$24,810,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
490,833
$23,909,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.54%
489,555
$23,846,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
488,521
$23,796,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.52%
479,250
$23,345,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.5%
453,905
$22,113,000 31 Mar 2020
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.42%
388,387
$18,918,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
371,911
$18,107,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
331,160
$16,131,000 31 Mar 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.32%
290,324
$14,142,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.29%
266,444
$13,589,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.3%
272,430
$13,271,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.27%
245,371
$11,952,000 31 Mar 2020
13F
RK Capital Management, LLC
13F
Company
0.27%
242,630
$11,819,000 31 Mar 2020
13F
Daiwa Securities Group Inc.
13F
Company
0.25%
232,698
$11,335,000 31 Mar 2020
13F
Majedie Asset Management Ltd
13F
Company
0.24%
223,576
$10,915,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.24%
218,968
$10,666,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.24%
216,641
$10,553,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
214,058
$10,427,000 31 Mar 2020
13F

Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q2 2020

As of 30 Jun 2020, BWX Technologies, Inc. - Common Stock (BWXT) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,170,770 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, BlackRock Inc., Capital Research Global Investors, FMR LLC, JANUS HENDERSON GROUP PLC, and FRANKLIN RESOURCES INC. This page lists 291 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
269
Q2 2020 holders
291
Holder diff
22
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.