NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,801,288
- Total 13F shares
- 173,264,677
- Share change
- -4,806,490
- Total reported value
- $22,828,693,926
- Put/Call ratio
- 119%
- Price per share
- $131.76
- Number of holders
- 620
- Value change
- -$606,112,554
- Number of buys
- 218
- Number of sells
- 322
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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Recent filing periods for CUSIP 666807102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
17%
|
23,339,251
|
$2,792,083,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
11,990,576
|
$1,434,433,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
6,388,198
|
$764,221,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
6,280,000
|
$751,276,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
6,059,613
|
$724,912,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
4,819,011
|
$576,498,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
4,739,664
|
$567,006,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
4,525,331
|
$541,365,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
4,494,287
|
$537,652,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
4,105,136
|
$491,098,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
4,063,078
|
$486,066,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
3,829,450
|
$458,117,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
3,785,987
|
$452,918,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
3,583,727
|
$428,722,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.5%
|
3,535,282
|
$422,926,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,914,744
|
$348,692,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,879,973
|
$344,531,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,764,180
|
$330,681,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.7%
|
2,336,350
|
$279,498,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,230,017
|
$266,790,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
2,133,306
|
$255,208,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,088,881
|
$249,893,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
1,938,057
|
$231,850,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,793,518
|
$214,559,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,765,710
|
$211,232,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
1,746,612
|
$208,947,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,662,241
|
$198,854,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,639,870
|
$196,067,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,508,940
|
$180,514,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
1,291,141
|
$154,460,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,244,413
|
$148,871,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,226,114
|
$146,681,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
1,168,869
|
$145,507,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.82%
|
1,150,442
|
$137,627,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,032,505
|
$123,519,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
1,029,110
|
$123,112,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
1,022,829
|
$122,361,033 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
1,011,569
|
$121,009,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
982,451
|
$117,464,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
964,190
|
$115,346,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
955,239
|
$114,275,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
936,629
|
$112,048,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.66%
|
923,607
|
$110,491,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
815,992
|
$97,617,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
812,067
|
$97,148,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
802,458
|
$95,998,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
799,360
|
$95,627,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
751,989
|
$89,960,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
672,521
|
$80,454,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
645,785
|
$77,255,000 | — | 30 Jun 2014 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.