NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,946,537
- Total 13F shares
- 130,284,143
- Share change
- -1,092,857
- Total reported value
- $46,924,432,509
- Put/Call ratio
- 124%
- Price per share
- $360.15
- Number of holders
- 1,188
- Value change
- -$401,438,964
- Number of buys
- 487
- 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 |
11%
|
15,300,571
|
$5,560,687,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
9.5%
|
13,517,111
|
$4,912,139,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,028,333
|
$4,371,457,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
9,381,853
|
$3,409,646,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
8,783,104
|
$3,192,042,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
5,923,624
|
$2,152,824,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
4,798,182
|
$1,743,803,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,480,721
|
$1,628,429,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,788,229
|
$1,013,326,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,459,549
|
$891,170,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,038,879
|
$740,990,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,890,499
|
$687,027,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,725,988
|
$627,275,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,336,807
|
$485,836,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,329,984
|
$483,355,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.93%
|
1,317,527
|
$478,829,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
1,236,572
|
$449,407,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,167,286
|
$424,220,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
1,155,443
|
$419,922,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
1,101,889
|
$400,461,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,002,411
|
$364,306,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
963,346
|
$350,109,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
958,466
|
$348,337,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
803,511
|
$292,020,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
753,040
|
$273,678,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
752,908
|
$273,629,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
746,402
|
$271,264,000 | — | 30 Jun 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.52%
|
739,906
|
$268,904,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
731,235
|
$265,753,000 | — | 30 Jun 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.51%
|
723,655
|
$262,998,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
699,616
|
$254,261,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
623,459
|
$226,584,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
584,872
|
$212,560,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
572,565
|
$208,087,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
538,086
|
$195,557,000 | — | 30 Jun 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
515,600
|
$187,384,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
500,100
|
$181,751,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
499,900
|
$181,679,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
489,339
|
$177,841,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
480,313
|
$174,560,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
469,409
|
$170,597,000 | — | 30 Jun 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
441,230
|
$160,356,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
403,173
|
$146,525,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
356,080
|
$129,410,000 | — | 30 Jun 2021 | |
| Focused Investors LLC |
13F
|
Company |
0.25%
|
352,100
|
$127,964,000 | — | 30 Jun 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
348,609
|
$126,699,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
338,596
|
$123,056,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
333,755
|
$122,956,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.23%
|
328,616
|
$117,935,000 | — | 30 Jun 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.22%
|
317,020
|
$115,215,000 | — | 30 Jun 2021 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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