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

CUSIP: 666807102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
141,946,537
Total 13F shares
137,070,292
Share change
-2,477,301
Total reported value
$42,150,323,105
Put/Call ratio
121%
Price per share
$307.44
Number of holders
1,129
Value change
-$759,179,561
Number of buys
481
Number of sells
525

Quarterly Holders Quick Answers

What is CUSIP 666807102?
CUSIP 666807102 identifies NOC - NORTHROP GRUMMAN CORP /DE/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
12%
16,425,520
$4,969,541,000 31 Mar 2020
13F
Capital International Investors
13F
Company
12%
16,408,969
$4,964,548,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.6%
13,622,210
$4,121,400,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.6%
9,438,557
$2,855,635,000 31 Mar 2020
13F
Capital World Investors
13F
Company
4.9%
6,971,362
$2,109,196,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.1%
5,818,653
$1,760,434,000 31 Mar 2020
13F
FMR LLC
13F
Company
4.1%
5,796,996
$1,753,881,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
5,709,638
$1,727,450,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
3,109,684
$940,833,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
2,902,359
$878,109,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
2,713,080
$820,843,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,329,259
$703,316,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
2,155,575
$652,169,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,019,996
$611,105,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.2%
1,726,947
$522,488,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,673,824
$506,416,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,567,028
$474,104,000 31 Mar 2020
13F
Soroban Capital Partners LP
13F
Company
1.1%
1,522,425
$460,610,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.95%
1,345,671
$407,133,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.88%
1,242,577
$375,942,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
0.78%
1,102,367
$333,521,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.69%
977,855
$295,849,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
965,442
$292,094,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.66%
941,414
$284,825,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.64%
902,648
$273,096,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
887,058
$268,379,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.61%
859,320
$260,058,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
790,501
$239,167,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.49%
702,165
$212,440,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
691,536
$209,225,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
639,700
$193,541,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
608,756
$184,179,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.42%
589,410
$178,326,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
557,967
$168,813,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
553,448
$167,446,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.39%
550,798
$166,675,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.37%
520,033
$157,336,000 31 Mar 2020
13F
AustralianSuper Pty Ltd
13F
Company
0.35%
501,297
$151,667,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
464,362
$145,945,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.3%
421,369
$127,485,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
408,899
$123,712,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
404,887
$122,499,000 31 Mar 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.28%
404,334
$122,331,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.25%
358,994
$108,614,000 31 Mar 2020
13F
Capital Bank & Trust Co
13F
Company
0.25%
351,179
$106,249,000 31 Mar 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.22%
313,301
$94,789,000 31 Mar 2020
13F
Westside Investment Management, Inc.
13F
Company
0%
5,745
$93,357,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
302,155
$91,416,998 31 Mar 2020
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.21%
301,770
$91,301,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
286,574
$86,702,000 31 Mar 2020
13F

Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q2 2020

As of 30 Jun 2020, NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) was held by 1,129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,070,292 shares. The largest 10 holders included STATE STREET CORP, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/. This page lists 1,129 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1,132
Q2 2020 holders
1,129
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .