LOCKHEED MARTIN CORP - COM (LMT)

CUSIP: 539830109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
271,326,478
Share change
+4,296,970
Total reported value
$43,612,680,926
Put/Call ratio
230%
Price per share
$160.73
Number of holders
895
Value change
+$688,229,985
Number of buys
396
Number of sells
372

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Quarterly Holders Quick Answers

What is CUSIP 539830109?
CUSIP 539830109 identifies LMT - LOCKHEED MARTIN CORP - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LMT - LOCKHEED MARTIN CORP - COM (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
STATE STREET CORP
13F
Company
class O/S missing
56,057,316
$9,150,797,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
34,284,637
$5,596,624,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
13,931,180
$2,274,126,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
13,117,960
$2,141,376,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
10,052,546
$1,640,977,609 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,736,319
$1,262,877,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,981,590
$1,139,675,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,801,471
$947,032,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,977,328
$812,499,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,992,754
$651,778,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,793,972
$619,328,000 31 Mar 2014
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
3,486,862
$569,195,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,074,206
$501,837,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
2,729,711
$445,598,000 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
2,513,400
$410,287,000 31 Mar 2014
13F
Ruffer LLP
13F
Company
class O/S missing
2,299,527
$375,363,000 31 Mar 2014
13F
Boston Partners
13F
Company
class O/S missing
2,242,698
$366,097,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
2,065,083
$337,104,059 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,054,301
$335,345,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,019,958
$329,597,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,802,867
$294,300,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,758,880
$287,118,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,706,008
$278,491,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,684,935
$275,049,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,672,876
$273,080,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,638,876
$267,531,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,603,398
$261,738,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,601,538
$261,435,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
1,498,207
$244,569,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,486,995
$242,737,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,463,650
$238,920,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,409,143
$230,029,000 31 Mar 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,358,520
$221,764,805 31 Mar 2014
13F
Capital International Investors
13F
Company
class O/S missing
1,315,900
$214,808,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,305,505
$213,110,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,215,644
$198,441,000 31 Mar 2014
13F
OAKMONT Corp
13F
Company
class O/S missing
1,127,000
$183,971,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,071,170
$174,858,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,045,921
$170,736,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
948,256
$154,793,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
947,139
$154,611,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
904,926
$147,720,000 31 Mar 2014
13F
AJO, LP
13F
Company
class O/S missing
897,560
$146,518,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
920,674
$144,223,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
880,653
$143,758,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
872,967
$142,503,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
797,404
$130,168,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
732,790
$119,621,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
715,884
$116,861,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
697,875
$113,921,000 31 Mar 2014
13F

Institutional Holders of LOCKHEED MARTIN CORP - COM (LMT) as of Q2 2014

As of 30 Jun 2014, LOCKHEED MARTIN CORP - COM (LMT) was held by 895 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 271,326,478 shares. The largest 10 holders included State Street Corp, Capital World Investors, VANGUARD GROUP INC, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank of New York Mellon Corp, and FRANKLIN RESOURCES INC. This page lists 895 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
889
Q2 2014 holders
895
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.