NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,946,537
- Total 13F shares
- 162,414,037
- Share change
- -5,132,388
- Total reported value
- $26,132,901,000
- Put/Call ratio
- 221%
- Price per share
- $160.96
- Number of holders
- 699
- Value change
- -$819,753,816
- Number of buys
- 280
- Number of sells
- 314
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 |
16%
|
22,559,131
|
$3,324,991,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,026,720
|
$1,772,618,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
6,280,000
|
$925,609,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
6,109,074
|
$900,416,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
5,693,639
|
$839,185,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
5,356,957
|
$789,562,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.1%
|
4,392,651
|
$647,433,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
4,242,223
|
$625,262,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
4,162,650
|
$613,533,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
4,145,644
|
$611,027,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
4,067,246
|
$599,471,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
3,840,256
|
$566,015,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
3,776,235
|
$556,579,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
3,754,861
|
$553,428,963 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
3,312,536
|
$488,234,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,795,379
|
$412,011,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,510,838
|
$370,072,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,210,633
|
$325,878,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,041,607
|
$300,912,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,965,924
|
$289,758,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,858,252
|
$273,887,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,756,396
|
$258,875,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
1,751,264
|
$258,119,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,691,506
|
$249,311,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
1,625,530
|
$239,587,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,520,038
|
$223,750,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
1,513,121
|
$223,019,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.96%
|
1,369,245
|
$201,813,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,295,815
|
$190,990,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,283,647
|
$189,197,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,271,519
|
$187,371,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.83%
|
1,177,840
|
$173,602,000 | — | 31 Dec 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.74%
|
1,055,961
|
$155,638,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,022,046
|
$150,638,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
994,280
|
$146,547,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
950,866
|
$140,148,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
954,475
|
$140,058,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
890,820
|
$136,242,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
863,119
|
$127,240,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
839,789
|
$123,777,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
803,511
|
$118,430,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
795,600
|
$117,263,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
767,009
|
$113,049,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
739,752
|
$109,027,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
737,975
|
$108,770,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
709,374
|
$104,555,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
699,411
|
$103,086,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
663,087
|
$97,732,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
623,085
|
$91,836,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
608,402
|
$89,673,000 | — | 31 Dec 2014 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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