NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,946,537
- Total 13F shares
- 147,494,366
- Share change
- -1,459,241
- Total reported value
- $32,767,156,297
- Put/Call ratio
- 121%
- Price per share
- $222.28
- Number of holders
- 820
- Value change
- -$304,887,378
- Number of buys
- 335
- Number of sells
- 351
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 |
14%
|
19,940,504
|
$3,946,232,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
11,733,470
|
$2,322,054,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
6,035,000
|
$1,194,327,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,957,334
|
$981,056,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
4,777,321
|
$945,432,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,499,798
|
$890,512,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.1%
|
4,344,198
|
$859,717,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.8%
|
3,920,532
|
$775,911,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
3,501,382
|
$692,923,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,362,671
|
$665,472,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.3%
|
3,249,789
|
$643,133,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,950,184
|
$583,840,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
2,853,487
|
$564,705,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,519,472
|
$498,604,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,514,168
|
$497,554,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,343,617
|
$463,802,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,103,273
|
$416,238,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,101,929
|
$410,431,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
1,971,010
|
$390,062,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,889,687
|
$373,968,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,763,688
|
$349,034,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,575,230
|
$311,737,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,503,650
|
$296,989,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,458,131
|
$288,565,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,287,238
|
$254,745,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.88%
|
1,255,046
|
$248,374,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
1,218,464
|
$241,134,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,216,547
|
$240,757,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
1,183,049
|
$234,125,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
1,140,900
|
$225,784,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.76%
|
1,081,139
|
$213,957,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.74%
|
1,050,470
|
$207,886,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
1,021,461
|
$202,147,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
954,498
|
$188,894,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
945,757
|
$187,165,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
931,930
|
$184,430,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
833,385
|
$164,932,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
752,605
|
$148,941,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
747,979
|
$148,025,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.51%
|
727,542
|
$143,841,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
719,757
|
$142,439,000 | — | 31 Mar 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.46%
|
658,618
|
$130,341,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
651,507
|
$129,474,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.43%
|
612,702
|
$121,254,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
603,012
|
$119,336,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
602,701
|
$119,275,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
591,303
|
$117,019,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.39%
|
555,688
|
$109,970,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
549,225
|
$108,692,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
546,296
|
$108,107,000 | — | 31 Mar 2016 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.