BWX Technologies, Inc. - Common Stock (BWXT)

CUSIP: 05605H100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
91,478,888
Total 13F shares
91,160,431
Share change
-1,459,313
Total reported value
$5,297,786,536
Put/Call ratio
84%
Price per share
$58.12
Number of holders
276
Value change
-$87,449,740
Number of buys
108
Number of sells
137

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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
Capital International Investors
13F
Company
11%
10,376,322
$684,215,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
10,040,345
$662,060,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.4%
8,606,671
$567,524,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.4%
7,679,871
$506,411,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.2%
7,461,456
$492,008,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.6%
5,094,449
$335,929,000 31 Mar 2021
13F
Boston Partners
13F
Company
4.6%
4,249,086
$280,206,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.2%
2,939,799
$193,851,000 31 Mar 2021
13F
COOKE & BIELER LP
13F
Company
2.8%
2,559,242
$168,756,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
2,536,822
$167,278,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
2.7%
2,498,196
$164,731,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
2,304,009
$151,926,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.2%
1,979,844
$130,551,000 31 Mar 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.9%
1,751,613
$115,501,000 31 Mar 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.6%
1,438,619
$94,863,000 31 Mar 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.5%
1,386,686
$91,438,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.2%
1,142,511
$75,337,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,108,659
$73,104,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,030,715
$67,959,000 31 Mar 2021
13F
Copeland Capital Management, LLC
13F
Company
0.9%
826,763
$54,516,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
816,128
$53,816,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
759,716
$50,096,000 31 Mar 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.72%
658,231
$43,404,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
583,488
$38,474,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.62%
568,033
$37,456,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
505,521
$33,335,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.54%
493,243
$32,524,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.53%
480,818
$31,705,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.52%
475,703
$31,368,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.48%
442,168
$29,155,000 31 Mar 2021
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.48%
435,532
$28,719,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
424,063
$27,963,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
415,737
$27,414,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
359,984
$23,738,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
308,646
$20,352,000 31 Mar 2021
13F
Majedie Asset Management Ltd
13F
Company
0.28%
259,482
$17,116,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
259,239
$17,092,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.27%
250,983
$16,550,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.27%
245,514
$16,189,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
224,285
$14,789,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.24%
217,700
$14,355,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.19%
173,894
$11,467,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
168,535
$11,113,000 31 Mar 2021
13F
Mountaineer Partners Management, LLC
13F
Company
0.18%
162,050
$10,685,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.17%
152,727
$10,071,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
152,275
$10,041,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.17%
151,933
$10,019,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
149,356
$9,848,535 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
144,743
$9,544,000 31 Mar 2021
13F
Capital Bank & Trust Co
13F
Company
0.16%
144,658
$9,539,000 31 Mar 2021
13F

Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q2 2021

As of 30 Jun 2021, BWX Technologies, Inc. - Common Stock (BWXT) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,160,431 shares. The largest 10 holders included Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Boston Partners, FMR LLC, COOKE & BIELER LP, and JANUS HENDERSON GROUP PLC. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
272
Q2 2021 holders
276
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.