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

CUSIP: 666807102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
141,946,537
Total 13F shares
144,175,113
Share change
-3,221,401
Total reported value
$30,846,891,379
Put/Call ratio
137%
Price per share
$213.95
Number of holders
798
Value change
-$721,488,429
Number of buys
320
Number of sells
360

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
14%
19,798,473
$4,400,808,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.4%
11,947,701
$2,655,735,000 30 Jun 2016
13F
Capital World Investors
13F
Company
4.3%
6,059,000
$1,346,795,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.4%
4,827,897
$1,073,144,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
4,812,028
$1,069,618,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
4,405,389
$979,231,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.1%
4,378,635
$973,283,000 30 Jun 2016
13F
FMR LLC
13F
Company
3%
4,262,441
$947,455,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.7%
3,879,271
$862,266,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
3,316,885
$737,276,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
3,293,179
$732,006,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
2,770,705
$615,872,000 30 Jun 2016
13F
LONE PINE CAPITAL LLC
13F
Company
1.9%
2,647,065
$588,390,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
2,394,409
$532,229,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
2,134,693
$474,500,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,055,753
$456,954,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
1.4%
2,019,746
$448,949,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
1,969,340
$437,745,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
1,952,687
$434,044,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,828,605
$406,462,000 30 Jun 2016
13F
Capital International Investors
13F
Company
1.3%
1,799,200
$399,926,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,652,079
$367,225,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,484,139
$329,324,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1%
1,465,750
$325,806,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.99%
1,398,255
$310,804,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.94%
1,339,535
$297,752,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.93%
1,318,356
$293,043,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
1,281,305
$284,807,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
1,207,075
$268,291,000 30 Jun 2016
13F
MAVERICK CAPITAL LTD
13F
Company
0.82%
1,166,696
$259,333,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
1,079,348
$239,917,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.73%
1,030,209
$228,995,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.72%
1,017,677
$226,209,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
976,713
$217,097,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
943,562
$209,735,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.64%
904,483
$201,048,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.61%
864,020
$192,053,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.6%
850,986
$189,139,000 30 Jun 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.54%
760,574
$169,016,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
744,094
$165,397,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
742,127
$164,960,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
727,733
$161,760,000 30 Jun 2016
13F
Egerton Capital (UK) LLP
13F
Company
0.41%
587,015
$130,482,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
579,001
$128,700,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
575,079
$127,829,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
570,714
$126,858,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
559,626
$124,392,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
553,010
$122,923,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.38%
542,523
$120,592,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.37%
528,784
$117,538,000 30 Jun 2016
13F

Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q3 2016

As of 30 Sep 2016, NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) was held by 798 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,175,113 shares. The largest 10 holders included STATE STREET CORP, VANGUARD GROUP INC, Capital World Investors, FMR LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, JANUS CAPITAL MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 799 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
820
Q3 2016 holders
798
Holder diff
-22
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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