LOCKHEED MARTIN CORP - COM (LMT)

CUSIP: 539830109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
245,965,747
Share change
-3,478,302
Total reported value
$61,038,817,602
Put/Call ratio
125%
Price per share
$248.17
Number of holders
1,147
Value change
-$847,671,158
Number of buys
513
Number of sells
491

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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
50,799,604
$11,252,104,000 31 Mar 2016
13F
Capital World Investors
13F
Company
class O/S missing
26,227,737
$5,809,444,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
17,779,788
$3,938,222,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
10,282,849
$2,277,650,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
8,708,360
$1,928,902,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,386,190
$1,857,542,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,876,493
$1,523,143,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
6,274,965
$1,389,905,000 31 Mar 2016
13F
Capital International Investors
13F
Company
class O/S missing
4,327,929
$958,636,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,266,878
$945,113,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,463,967
$765,748,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,437,287
$761,297,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,344,403
$740,786,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,940,657
$651,355,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,671,742
$591,792,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
2,281,297
$505,307,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,276,461
$503,268,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
2,157,531
$477,894,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
2,087,233
$462,322,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,807,379
$400,334,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,780,572
$394,397,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,753,659
$388,436,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,654,450
$366,461,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,612,523
$357,174,000 31 Mar 2016
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
1,590,447
$352,284,000 31 Mar 2016
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
1,571,965
$348,206,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
1,530,099
$338,917,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,482,952
$328,473,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,480,967
$328,051,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,476,788
$327,109,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,368,474
$303,128,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
1,335,730
$295,864,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,151,760
$255,115,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,139,618
$252,425,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,104,648
$244,680,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,083,480
$239,991,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,055,862
$233,873,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,010,921
$223,919,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
986,876
$218,594,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
975,161
$215,999,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
905,532
$200,575,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
806,045
$178,539,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
742,600
$164,486,000 31 Mar 2016
13F
Sarasin & Partners LLP
13F
Company
class O/S missing
724,118
$160,392,000 31 Mar 2016
13F
THOMASPARTNERS, INC.
13F
Company
class O/S missing
687,919
$152,374,000 31 Mar 2016
13F
Ruffer LLP
13F
Company
class O/S missing
668,104
$147,991,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
668,095
$147,983,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
642,548
$142,323,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
632,910
$140,190,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
626,657
$138,798,000 31 Mar 2016
13F

Institutional Holders of LOCKHEED MARTIN CORP - COM (LMT) as of Q2 2016

As of 30 Jun 2016, LOCKHEED MARTIN CORP - COM (LMT) was held by 1,147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,965,747 shares. The largest 10 holders included STATE STREET CORP, Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Capital International Investors, and AMERIPRISE FINANCIAL INC. This page lists 1,148 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,106
Q2 2016 holders
1,147
Holder diff
41
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.