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

CUSIP: 666807102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
141,946,537
Total 13F shares
123,955,984
Share change
-536,219
Total reported value
$56,497,410,457
Put/Call ratio
161%
Price per share
$455.80
Number of holders
1,397
Value change
-$255,734,178
Number of buys
553
Number of sells
666

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
10%
14,192,703
$6,553,053,349 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.6%
12,184,036
$5,625,613,102 31 Mar 2023
13F
Capital International Investors
13F
Company
8.5%
12,028,707
$5,553,791,747 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.8%
9,611,258
$4,437,709,970 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
6,014,144
$2,776,850,568 31 Mar 2023
13F
FMR LLC
13F
Company
3.9%
5,465,185
$2,523,385,353 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
4,476,175
$2,066,739,520 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
4,022,186
$1,857,123,797 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.8%
3,934,971
$1,816,855,924 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
3,640,810
$1,681,036,103 31 Mar 2023
13F
Capital World Investors
13F
Company
2.2%
3,180,075
$1,468,304,229 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,717,608
$1,251,736,352 31 Mar 2023
13F
Sanders Capital, LLC
13F
Company
1.5%
2,121,597
$979,583,767 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
2,110,174
$974,168,853 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,567,612
$723,799,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
1,265,792
$584,441,482 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,229,206
$567,548,945 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.81%
1,143,475
$527,965,277 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.8%
1,138,163
$525,512,491 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.69%
982,045
$453,430,075 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
935,316
$431,855,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.56%
794,584
$366,875,322 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.56%
790,680
$365,072,659 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
788,711
$364,163,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.53%
757,950
$349,960,886 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
754,134
$348,198,973 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.48%
685,383
$316,454,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
613,598
$283,310,469 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.43%
604,847
$279,269,960 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
580,445
$268,003,065 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
553,740
$255,673,031 31 Mar 2023
13F
Allen Investment Management, LLC
13F
Company
0.36%
511,433
$236,138,626 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
462,745
$213,658,622 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
438,147
$202,301,240 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
433,192
$200,013,410 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.29%
409,855
$189,238,251 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
406,896
$187,872,601 31 Mar 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.28%
403,064
$186,102,710 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.27%
379,141
$175,056,983 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
354,054
$163,473,813 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
332,422
$153,485,884 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.22%
306,959
$141,729,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.21%
293,585
$135,554,067 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
291,393
$134,541,976 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.2%
289,776
$133,795,375 31 Mar 2023
13F
Capital Group Private Client Services, Inc.
13F
Company
0.19%
271,905
$125,543,880 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.19%
267,166
$123,355,886 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
262,691
$121,347,185 31 Mar 2023
13F
HARDING LOEVNER LP
13F
Company
0.18%
261,440
$120,707,732 31 Mar 2023
13F
Manning & Napier Group, LLC
13F
Company
0.18%
260,592
$120,320,539 31 Mar 2023
13F

Institutional Holders of NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) as of Q2 2023

As of 30 Jun 2023, NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC) was held by 1,397 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,955,984 shares. The largest 10 holders included STATE STREET CORP, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BANK OF AMERICA CORP /DE/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 1,398 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,402
Q2 2023 holders
1,397
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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