KBR, INC. - Common Stock (KBR)

CUSIP: 48242W106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
129,733,089
Total 13F shares
136,434,874
Share change
-4,072,702
Total reported value
$2,063,686,862
Put/Call ratio
142%
Price per share
$15.13
Number of holders
235
Value change
-$57,059,275
Number of buys
119
Number of sells
96

Quarterly Holders Quick Answers

What is CUSIP 48242W106?
CUSIP 48242W106 identifies KBR - KBR, INC. - Common Stock in SEC institutional holdings data.

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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 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
Huber Capital Management LLC
13F
Company
8%
10,428,962
$138,079,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.9%
10,289,475
$136,234,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
7,732,801
$102,382,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.4%
6,964,751
$92,214,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
5.2%
6,757,498
$89,469,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.9%
5,034,754
$66,660,000 30 Jun 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.8%
4,888,123
$64,719,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.7%
4,747,597
$62,858,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
4,338,206
$57,438,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.2%
4,107,984
$54,389,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.6%
3,392,510
$44,917,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
2.5%
3,272,968
$43,334,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
2,719,253
$36,001,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
2,466,610
$32,656,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.6%
2,076,189
$27,489,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.6%
2,045,972
$27,089,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
1,976,978
$26,176,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
1,933,900
$25,605,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,921,568
$25,442,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,825,965
$24,176,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,801,815
$23,856,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
1.4%
1,800,028
$23,832,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
1,738,500
$23,018,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,702,385
$22,541,000 30 Jun 2016
13F
Visium Asset Management, LP
13F
Company
1.3%
1,701,291
$22,525,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,666,807
$22,068,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,657,448
$21,944,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,653,141
$21,888,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.2%
1,610,032
$21,316,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.1%
1,408,281
$18,646,000 30 Jun 2016
13F
KGH Ltd
13F
Company
1.1%
1,370,918
$18,151,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
1,262,162
$16,712,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.96%
1,244,102
$16,472,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.91%
1,180,100
$15,625,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
1,156,973
$15,319,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.77%
1,004,433
$13,299,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
904,993
$11,982,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
881,721
$11,675,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.66%
860,517
$11,393,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
844,706
$11,184,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
736,650
$9,753,000 30 Jun 2016
13F
Boston Partners
13F
Company
0.55%
716,190
$9,482,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
707,807
$9,371,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
704,853
$9,332,000 30 Jun 2016
13F
Pennant Capital Management, LLC
13F
Company
0.52%
674,000
$8,924,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
669,277
$8,861,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
0.5%
651,290
$8,623,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
648,785
$8,590,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.48%
620,840
$8,220,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.44%
575,566
$7,620,000 30 Jun 2016
13F

Institutional Holders of KBR, INC. - Common Stock (KBR) as of Q3 2016

As of 30 Sep 2016, KBR, INC. - Common Stock (KBR) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,434,874 shares. The largest 10 holders included VANGUARD GROUP INC, Huber Capital Management LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
229
Q3 2016 holders
235
Holder diff
6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.