- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,478,888
- Total 13F shares
- 88,855,805
- Share change
- -1,116,700
- Total reported value
- $4,254,339,859
- Put/Call ratio
- 105%
- Price per share
- $47.88
- Number of holders
- 272
- Value change
- -$57,688,511
- Number of buys
- 122
- Number of sells
- 135
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05605H100:
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 |
10%
|
9,346,644
|
$503,410,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
8,566,612
|
$461,397,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
8.9%
|
8,118,095
|
$437,241,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
7,253,158
|
$390,655,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
6,545,752
|
$352,554,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
5.3%
|
4,869,774
|
$262,349,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
4,682,642
|
$252,209,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
3,024,210
|
$162,884,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,878,370
|
$155,030,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,342,146
|
$126,148,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,188,813
|
$117,889,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,106,489
|
$113,456,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
2,099,705
|
$113,090,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
1,933,505
|
$104,139,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
1,908,103
|
$102,770,000 | — | 30 Sep 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,802,595
|
$97,088,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
1,721,163
|
$92,702,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,393,873
|
$75,074,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,124,591
|
$60,570,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
898,917
|
$48,416,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
856,446
|
$46,131,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.92%
|
841,582
|
$45,328,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
577,744
|
$31,118,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
509,250
|
$27,429,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
480,477
|
$25,878,000 | — | 30 Sep 2021 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
479,154
|
$25,807,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
474,716
|
$25,569,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
451,068
|
$24,294,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
437,777
|
$23,578,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
437,069
|
$23,539,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
403,823
|
$21,750,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
351,262
|
$18,919,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
334,380
|
$18,010,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
306,950
|
$16,533,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
301,839
|
$16,257,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
255,677
|
$13,771,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
253,891
|
$13,675,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
243,321
|
$13,105,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
230,391
|
$12,408,000 | — | 30 Sep 2021 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
226,658
|
$12,208,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
211,965
|
$11,416,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
210,200
|
$11,321,000 | — | 30 Sep 2021 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.21%
|
193,424
|
$10,417,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
191,548
|
$10,317,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
189,339
|
$10,197,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
185,309
|
$9,981,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
183,620
|
$9,887,000 | — | 30 Sep 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.19%
|
177,700
|
$9,571,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.18%
|
165,364
|
$8,909,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.18%
|
164,951
|
$8,884,000 | — | 30 Sep 2021 |
Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q4 2021
As of 31 Dec 2021,
BWX Technologies, Inc. - Common Stock (BWXT) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,855,805 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, BlackRock Inc., Capital International Investors, COOKE & BIELER LP, FMR LLC, and Capital Research Global Investors.
This page lists
273
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
259
Q4 2021 holders
272
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.