NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,946,537
- Total 13F shares
- 137,418,393
- Share change
- +392,063
- Total reported value
- $43,412,926,399
- Put/Call ratio
- 142%
- Price per share
- $315.49
- Number of holders
- 1,129
- Value change
- +$154,646,807
- Number of buys
- 474
- Number of sells
- 494
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 |
12%
|
16,528,142
|
$5,081,412,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
11%
|
16,304,392
|
$5,012,761,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
12,868,659
|
$3,956,340,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
9,886,106
|
$3,039,384,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
7,147,217
|
$2,197,340,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
6,785,395
|
$2,086,110,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
5,929,222
|
$1,822,879,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
5,228,834
|
$1,607,553,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
3,258,726
|
$1,001,866,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,893,591
|
$889,605,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,329,864
|
$714,915,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,084,472
|
$640,851,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,807,312
|
$555,640,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,719,511
|
$528,633,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,572,619
|
$483,486,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,315,808
|
$404,531,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
1,242,903
|
$392,757,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,126,729
|
$346,401,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
1,056,349
|
$324,764,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
986,216
|
$303,202,000 | — | 30 Jun 2020 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.67%
|
947,695
|
$291,359,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
942,572
|
$289,784,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
900,724
|
$276,919,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
823,300
|
$253,115,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
794,341
|
$244,212,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
743,703
|
$228,645,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
683,126
|
$210,020,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
681,533
|
$209,531,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
648,023
|
$199,228,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
618,702
|
$190,214,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
583,812
|
$179,487,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
582,158
|
$178,979,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
549,382
|
$168,902,000 | — | 30 Jun 2020 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.35%
|
501,297
|
$154,119,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
494,712
|
$152,095,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
485,542
|
$138,842,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
442,521
|
$136,048,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
405,756
|
$124,746,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
402,657
|
$124,429,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
401,016
|
$123,288,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
391,199
|
$120,270,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.27%
|
387,235
|
$119,064,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
366,834
|
$112,780,000 | — | 30 Jun 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.25%
|
355,652
|
$109,342,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
348,594
|
$107,172,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.24%
|
345,967
|
$106,364,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
342,262
|
$105,225,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
335,362
|
$103,103,694 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
318,407
|
$97,433,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
296,804
|
$91,249,000 | — | 30 Jun 2020 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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