NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,801,288
- Total 13F shares
- 158,311,616
- Share change
- -4,135,872
- Total reported value
- $25,115,188,841
- Put/Call ratio
- 203%
- Price per share
- $158.63
- Number of holders
- 695
- Value change
- -$657,044,331
- Number of buys
- 264
- Number of sells
- 333
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%
|
21,906,933
|
$3,526,134,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
11,884,951
|
$1,913,002,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
5,852,255
|
$941,979,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
5,663,964
|
$911,672,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.8%
|
5,312,461
|
$855,093,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
5,030,000
|
$809,629,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
4,678,927
|
$753,120,090 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
4,314,431
|
$694,451,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
3,699,572
|
$595,482,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.6%
|
3,682,783
|
$592,781,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
3,652,647
|
$587,930,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,216,771
|
$517,770,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
2,816,751
|
$453,383,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,634,164
|
$423,995,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,417,693
|
$389,151,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,251,313
|
$362,371,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,231,724
|
$359,225,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,109,819
|
$339,596,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,082,300
|
$335,231,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,941,610
|
$312,522,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,721,779
|
$277,137,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,655,780
|
$266,514,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,642,250
|
$264,338,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,592,858
|
$256,386,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
1,567,812
|
$252,355,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,563,866
|
$251,720,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,541,535
|
$247,738,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,311,567
|
$211,110,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
1,298,615
|
$209,025,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.9%
|
1,268,121
|
$204,117,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,227,576
|
$197,591,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.86%
|
1,212,605
|
$195,181,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,207,664
|
$193,806,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
1,151,775
|
$185,390,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,108,907
|
$178,490,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,082,490
|
$174,237,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.75%
|
1,052,401
|
$169,394,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,046,219
|
$168,401,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.71%
|
993,300
|
$159,882,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
856,584
|
$137,744,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
851,174
|
$137,004,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
890,820
|
$136,242,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
815,965
|
$131,346,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
784,938
|
$126,344,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
761,391
|
$122,548,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
752,297
|
$121,090,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
737,501
|
$118,708,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
724,047
|
$116,556,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
713,217
|
$114,799,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.48%
|
671,892
|
$108,149,000 | — | 31 Mar 2015 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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