Security key
666807102
NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)
CUSIP: 666807102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 140,801,288
- Total 13F shares
- 128,547,041
- Share change
- -2,119,202
- Total reported value
- $57,484,177,049
- Put/Call ratio
- 70%
- Price per share
- $447.22
- Number of holders
- 1,346
- Value change
- -$898,656,158
- Number of buys
- 606
- Number of sells
- 561
Report period
Q1 2022
Institutions
1,346
Top holders
10
NOC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NORTHROP GRUMMAN CORP /DE/ SEC filings
NORTHROP GRUMMAN CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 666807102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
14,857,478
|
$5,750,884,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
9%
|
12,625,185
|
$4,886,481,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
11,911,713
|
$4,610,666,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
8,692,455
|
$3,364,588,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
8,631,520
|
$3,341,001,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
5,995,227
|
$2,320,573,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
5,422,943
|
$2,099,058,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
5,279,665
|
$2,043,600,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
3,039,827
|
$1,176,626,000 | — | 31 Dec 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
1.9%
|
2,728,700
|
$1,056,198,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,496,454
|
$966,304,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,461,593
|
$949,972,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,298,100
|
$888,367,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,813,533
|
$701,964,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
1,716,434
|
$664,380,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,423,725
|
$551,079,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,335,180
|
$516,808,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.94%
|
1,330,011
|
$514,807,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
1,191,705
|
$461,274,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,144,956
|
$443,179,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.77%
|
1,080,412
|
$418,193,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
1,063,588
|
$411,683,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0.7%
|
983,544
|
$2,541,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
943,493
|
$365,198,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
850,418
|
$329,174,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
776,870
|
$300,703,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
750,415
|
$290,463,000 | — | 31 Dec 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.53%
|
744,267
|
$103,869,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
731,848
|
$283,277,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
731,323
|
$283,073,000 | — | 31 Dec 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.52%
|
730,757
|
$282,854,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
729,434
|
$282,342,000 | — | 31 Dec 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.52%
|
725,214
|
$287,903,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
654,430
|
$253,310,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
603,879
|
$233,743,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
538,500
|
$208,437,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
533,073
|
$206,337,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
494,019
|
$191,220,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.31%
|
442,198
|
$171,162,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
421,673
|
$163,217,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
403,412
|
$156,149,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
384,977
|
$149,013,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
380,113
|
$147,130,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
368,008
|
$142,445,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
346,830
|
$133,900,000 | — | 31 Dec 2021 | |
| Focused Investors LLC |
13F
|
Company |
0.24%
|
342,900
|
$132,726,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
341,725
|
$132,271,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
323,125
|
$125,069,000 | — | 31 Dec 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
308,567
|
$119,449,000 | — | 31 Dec 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.22%
|
304,552
|
$117,883,000 | — | 31 Dec 2021 |
Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q1 2022
As of 31 Mar 2022,
NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) was held by
1,346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,547,041 shares.
The largest 10 holders included
STATE STREET CORP, Capital International Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Sanders Capital, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
1,347
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,244
Q1 2022 holders
1,346
Holder diff
102
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.