LOCKHEED MARTIN CORP - COM (LMT)

CUSIP: 539830109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
249,395,331
Share change
-6,456,412
Total reported value
$54,159,543,760
Put/Call ratio
197%
Price per share
$217.15
Number of holders
1,070
Value change
-$1,383,248,783
Number of buys
490
Number of sells
415

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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
51,816,252
$10,742,012,000 30 Sep 2015
13F
Capital World Investors
13F
Company
class O/S missing
28,378,537
$5,883,155,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
17,293,493
$3,585,114,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
9,859,538
$2,043,980,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
9,734,286
$2,018,015,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,562,804
$1,567,846,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,059,175
$1,463,438,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,799,910
$1,202,379,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
5,686,003
$1,178,766,000 30 Sep 2015
13F
Capital International Investors
13F
Company
class O/S missing
4,558,329
$944,987,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,263,160
$883,795,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,773,878
$782,362,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,679,304
$762,757,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
2,928,357
$607,077,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,784,106
$577,173,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,631,674
$545,545,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
2,625,700
$544,334,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
2,382,731
$493,964,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,113,976
$437,387,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
2,053,138
$425,636,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,941,295
$402,450,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,886,404
$391,071,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,839,424
$381,329,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,575,119
$326,537,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,487,128
$308,297,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,434,711
$297,430,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,411,893
$292,700,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,360,753
$282,098,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,341,821
$278,173,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
1,326,929
$275,085,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,317,750
$273,163,000 30 Sep 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,255,872
$260,355,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,210,035
$250,852,000 30 Sep 2015
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
1,200,816
$248,977,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,188,299
$246,346,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,135,987
$235,500,000 30 Sep 2015
13F
OAKMONT Corp
13F
Company
class O/S missing
1,047,230
$217,101,000 30 Sep 2015
13F
Ruffer LLP
13F
Company
class O/S missing
1,039,344
$215,496,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
99,672
$206,630,000 30 Sep 2015
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
963,805
$199,806,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
925,733
$191,914,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
910,550
$188,766,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
890,093
$184,525,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
889,857
$184,477,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
869,271
$180,209,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
834,909
$173,086,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
763,841
$158,352,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
749,995
$155,482,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
727,700
$150,859,000 30 Sep 2015
13F
THOMASPARTNERS, INC.
13F
Company
class O/S missing
689,842
$143,011,000 30 Sep 2015
13F

Institutional Holders of LOCKHEED MARTIN CORP - COM (LMT) as of Q4 2015

As of 31 Dec 2015, LOCKHEED MARTIN CORP - COM (LMT) was held by 1,070 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,395,331 shares. The largest 10 holders included STATE STREET CORP, Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Capital International Investors. This page lists 1,071 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
1,013
Q4 2015 holders
1,070
Holder diff
57
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.