Security key
05605H100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,787,754
- Total 13F shares
- 90,672,993
- Share change
- +2,125,998
- Total reported value
- $4,994,275,181
- Put/Call ratio
- 20%
- Price per share
- $55.09
- Number of holders
- 280
- Value change
- +$117,491,508
- Number of buys
- 129
- Number of sells
- 135
Report period
Q2 2022
Institutions
280
Top holders
10
BWXT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BWX Technologies, Inc. SEC filings
BWX Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05605H100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
8,712,705
|
$469,266,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
8,205,545
|
$441,950,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
6,537,300
|
$352,099,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
5,683,810
|
$306,130,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
6.1%
|
5,558,009
|
$299,454,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
4,888,414
|
$263,290,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,645,251
|
$142,473,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
2,632,834
|
$141,804,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
2,486,054
|
$133,899,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
2,438,755
|
$131,351,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,313,279
|
$124,593,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.5%
|
2,258,805
|
$121,659,000 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,950,684
|
$105,064,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
1,924,137
|
$103,634,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
1,849,039
|
$99,589,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,813,064
|
$97,651,000 | — | 31 Mar 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
1,600,264
|
$86,190,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,216,983
|
$65,547,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,163,115
|
$62,645,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
1,042,043
|
$56,124,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
970,019
|
$52,246,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
902,331
|
$48,599,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
896,750
|
$48,304,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.94%
|
861,502
|
$46,400,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
796,415
|
$42,895,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
784,663
|
$42,216,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
737,554
|
$39,725,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
692,401
|
$37,293,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
660,200
|
$35,558,000 | — | 31 Mar 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.57%
|
523,714
|
$28,207,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
513,200
|
$27,641,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
502,907
|
$27,087,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
502,431
|
$27,061,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
428,729
|
$23,091,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.44%
|
405,139
|
$21,821,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
370,202
|
$19,939,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.38%
|
351,403
|
$18,923,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
348,058
|
$18,746,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
334,104
|
$17,995,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
306,627
|
$16,515,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
290,512
|
$15,647,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
287,526
|
$15,486,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.3%
|
274,459
|
$14,782,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.29%
|
265,756
|
$14,314,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
252,957
|
$13,624,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
240,014
|
$12,927,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
237,883
|
$13,074,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
228,358
|
$12,298,000 | — | 31 Mar 2022 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
222,229
|
$11,970,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
218,000
|
$11,741,000 | — | 31 Mar 2022 |
Institutional Holders of BWX Technologies, Inc. - Common Stock (BWXT) as of Q2 2022
As of 30 Jun 2022,
BWX Technologies, Inc. - Common Stock (BWXT) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,672,993 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Boston Partners, BlackRock Inc., Invesco Ltd., Capital Research Global Investors, Capital International Investors, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
281
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
282
Q2 2022 holders
280
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.