NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)

CUSIP: 666807102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
141,946,537
Total 13F shares
177,903,152
Share change
-4,869,194
Total reported value
$21,289,316,443
Put/Call ratio
90%
Price per share
$119.63
Number of holders
616
Value change
-$585,997,762
Number of buys
231
Number of sells
306

Quarterly Holders Quick Answers

What is CUSIP 666807102?
CUSIP 666807102 identifies NOC - NORTHROP GRUMMAN CORP /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of NOC - NORTHROP GRUMMAN CORP /DE/ - 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
STATE STREET CORP
13F
Company
17%
23,509,006
$2,900,539,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
8.4%
11,855,856
$1,462,775,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
6,845,667
$844,618,000 31 Mar 2014
13F
Capital World Investors
13F
Company
4.4%
6,280,000
$774,826,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
3.8%
5,353,264
$660,486,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3.2%
4,554,041
$561,878,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
4,509,408
$556,370,760 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
4,357,512
$537,629,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.9%
4,073,023
$502,528,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
3,979,094
$490,940,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
3,958,535
$488,404,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
3,868,799
$477,332,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
2.7%
3,775,418
$465,810,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
3,569,166
$440,364,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
3,378,284
$416,809,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.2%
3,103,785
$382,945,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.1%
3,044,725
$375,658,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
2,973,380
$366,855,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2%
2,826,893
$348,782,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
2,479,903
$305,965,000 31 Mar 2014
13F
AJO, LP
13F
Company
1.7%
2,423,710
$299,037,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,228,638
$274,921,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
2,103,103
$259,480,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.3%
1,853,176
$228,645,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
1.2%
1,738,727
$214,524,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,724,118
$212,722,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
1,678,405
$207,082,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,676,018
$206,702,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
1,530,957
$188,889,000 31 Mar 2014
13F
AXA S.A.
13F
Company
1.1%
1,495,100
$184,465,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
1,348,282
$166,351,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.93%
1,325,103
$163,491,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.91%
1,291,643
$159,363,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
1,250,500
$154,287,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
1,210,132
$149,307,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
0.8%
1,131,014
$139,545,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.79%
1,119,272
$138,096,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.76%
1,077,792
$132,854,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.73%
1,031,029
$127,208,358 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
1,023,548
$126,281,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
1,002,375
$123,673,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.7%
995,733
$122,854,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.69%
981,469
$120,889,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
953,724
$117,670,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.66%
943,174
$116,369,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.58%
819,228
$101,077,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.57%
813,074
$100,317,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
813,067
$100,316,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
806,881
$99,553,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
799,266
$98,613,000 31 Mar 2014
13F

Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q2 2014

As of 30 Jun 2014, NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) was held by 616 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,903,152 shares. The largest 10 holders included State Street Corp, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, Capital World Investors, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Bank of New York Mellon Corp. This page lists 616 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
627
Q2 2014 holders
616
Holder diff
-11
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.
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