Science Applications International Corp - Common Stock (SAIC)

CUSIP: 808625107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
43,441,197
Total 13F shares
26,040,609
Share change
-1,621,078
Total reported value
$1,151,774,353
Put/Call ratio
4.4%
Price per share
$44.23
Number of holders
187
Value change
-$71,655,658
Number of buys
68
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 808625107?
CUSIP 808625107 identifies SAIC - Science Applications International Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of SAIC - Science Applications International Corp - 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
VANGUARD GROUP INC
13F
Company
5.6%
2,433,347
$107,457,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.8%
2,077,305
$91,733,789 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.2%
1,824,661
$80,577,000 30 Jun 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
3.7%
1,604,267
$70,844,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.3%
1,434,581
$63,346,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,332,911
$58,861,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
1,077,079
$47,564,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
940,667
$41,539,000 30 Jun 2014
13F
FMR LLC
13F
Company
2%
853,155
$37,675,000 30 Jun 2014
13F
McClain Value Management LLC
13F
Company
1.4%
624,473
$27,577,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.4%
621,800
$27,459,000 30 Jun 2014
13F
Huber Capital Management LLC
13F
Company
1.4%
596,325
$26,336,000 30 Jun 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.3%
573,926
$25,345,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
461,548
$20,383,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
448,079
$19,788,000 30 Jun 2014
13F
Freestone Capital Holdings, LLC
13F
Company
0.83%
360,661
$15,927,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
336,229
$14,848,000 30 Jun 2014
13F
COLRAIN CAPITAL LLC
13F
Company
0.77%
336,137
$14,844,000 30 Jun 2014
13F
FIL Ltd
13F
Company
0.74%
321,518
$14,198,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.73%
317,524
$14,022,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
306,059
$13,517,000 30 Jun 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.69%
301,443
$13,312,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.69%
299,624
$13,231,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.63%
274,950
$12,136,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
259,078
$11,441,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.57%
247,798
$10,943,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.55%
237,525
$10,488,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
237,428
$10,484,000 30 Jun 2014
13F
ING GROEP NV
13F
Company
0.54%
232,500
$10,263,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.53%
231,200
$10,210,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
211,449
$9,338,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
197,713
$8,731,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
177,126
$7,822,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
177,071
$7,819,000 30 Jun 2014
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.4%
173,854
$7,677,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
167,054
$7,377,000 30 Jun 2014
13F
Aureus Asset Management, LLC
13F
Company
0.36%
155,832
$6,882,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.35%
150,069
$6,627,000 30 Jun 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.34%
146,700
$6,478,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
140,031
$6,184,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.32%
137,000
$6,050,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
124,934
$5,517,000 30 Jun 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.28%
120,741
$5,332,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
0.27%
115,771
$5,112,000 30 Jun 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.26%
113,774
$5,024,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
113,285
$5,003,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
112,749
$4,979,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
108,556
$4,793,833 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
106,663
$4,711,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
100,754
$4,450,000 30 Jun 2014
13F

Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q3 2014

As of 30 Sep 2014, Science Applications International Corp - Common Stock (SAIC) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,040,609 shares. The largest 10 holders included VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, ADDISON CLARK MANAGEMENT, L.L.C., State Street Corp, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, FMR LLC, D. E. Shaw & Co., Inc., and LSV ASSET MANAGEMENT. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
189
Q3 2014 holders
187
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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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