Security key
48242W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,682,135
- Total 13F shares
- 133,736,506
- Share change
- -1,546,585
- Total reported value
- $1,938,012,189
- Put/Call ratio
- 83%
- Price per share
- $14.48
- Number of holders
- 236
- Value change
- -$34,369,171
- Number of buys
- 125
- Number of sells
- 114
Report period
Q1 2015
Institutions
236
Top holders
10
KBR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
KBR, INC. SEC filings
KBR, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48242W106
Recent filing periods:
Top shareholders of KBR - KBR, 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 |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
8.5%
|
10,741,317
|
$182,065,000 | — | 31 Dec 2014 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
7.4%
|
9,258,181
|
$156,926,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
8,645,454
|
$146,540,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
6.5%
|
8,170,791
|
$138,494,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
7,851,340
|
$133,080,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.7%
|
7,171,328
|
$121,554,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
4,216,970
|
$71,478,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
4,187,137
|
$70,972,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
4,148,800
|
$70,322,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
3,902,715
|
$66,151,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,763,562
|
$63,787,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
2,859,936
|
$48,476,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.3%
|
2,829,416
|
$47,959,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,441,090
|
$41,377,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,350,825
|
$39,846,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,182,860
|
$36,999,000 | — | 31 Dec 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.6%
|
2,042,473
|
$34,620,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,930,317
|
$32,719,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,730,359
|
$29,330,000 | — | 31 Dec 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,645,000
|
$27,883,000 | — | 31 Dec 2014 | |
| Hexavest Inc. |
13F
|
Company |
1.3%
|
1,620,373
|
$27,465,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,514,360
|
$25,668,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,408,270
|
$23,870,000 | — | 31 Dec 2014 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.1%
|
1,391,750
|
$23,590,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,352,000
|
$22,916,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
1,283,520
|
$21,756,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,249,432
|
$21,178,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
1,249,152
|
$21,177,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,243,403
|
$21,076,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.89%
|
1,120,000
|
$18,984,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.86%
|
1,079,959
|
$18,305,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.8%
|
1,009,383
|
$17,109,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
931,332
|
$15,787,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
888,710
|
$15,064,000 | — | 31 Dec 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.66%
|
823,649
|
$13,961,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
810,108
|
$13,731,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.63%
|
789,511
|
$13,374,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
762,641
|
$12,926,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
741,221
|
$12,564,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
699,946
|
$11,766,000 | — | 31 Dec 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.55%
|
690,000
|
$11,696,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.52%
|
656,392
|
$11,126,000 | — | 31 Dec 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.46%
|
583,152
|
$9,884,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
536,300
|
$9,090,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
532,685
|
$9,029,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.4%
|
503,697
|
$8,537,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
484,210
|
$8,207,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.38%
|
483,078
|
$8,189,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
469,596
|
$7,960,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
468,314
|
$7,938,000 | — | 31 Dec 2014 |
Institutional Holders of KBR, INC. - Common Stock (KBR) as of Q1 2015
As of 31 Mar 2015,
KBR, INC. - Common Stock (KBR) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,736,506 shares.
The largest 10 holders included
PLATINUM INVESTMENT MANAGEMENT LTD, Huber Capital Management LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BALYASNY ASSET MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
244
Q1 2015 holders
236
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.