Science Applications International Corp - Common Stock (SAIC)

CUSIP: 808625107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
43,314,436
Total 13F shares
28,741,571
Share change
+2,181,531
Total reported value
$1,477,265,151
Put/Call ratio
45%
Price per share
$51.35
Number of holders
225
Value change
+$111,916,367
Number of buys
117
Number of sells
90

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
6.4%
2,793,095
$138,341,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
4.4%
1,923,787
$95,285,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.1%
1,355,850
$67,158,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,139,964
$56,462,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
964,266
$47,761,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
2.1%
927,148
$45,922,000 31 Dec 2014
13F
NORGES BANK
13F
Company
2.1%
905,439
$44,847,000 31 Dec 2014
13F
FMR LLC
13F
Company
2.1%
903,881
$44,769,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
850,592
$42,130,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
1.7%
752,940
$37,293,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
711,695
$35,250,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
668,899
$33,133,000 31 Dec 2014
13F
Huber Capital Management LLC
13F
Company
1.3%
550,125
$27,247,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
541,920
$26,841,000 31 Dec 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
1.2%
509,773
$25,249,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.1%
467,239
$23,143,000 31 Dec 2014
13F
Freestone Capital Holdings, LLC
13F
Company
0.86%
372,769
$18,463,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.77%
334,636
$16,575,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
323,502
$16,023,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.74%
318,701
$15,785,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.71%
307,808
$15,245,000 31 Dec 2014
13F
McClain Value Management LLC
13F
Company
0.7%
302,505
$14,983,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.67%
292,168
$14,710,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.67%
291,022
$14,414,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
283,271
$14,030,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
278,038
$13,771,000 31 Dec 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.62%
266,784
$13,213,000 31 Dec 2014
13F
COLRAIN CAPITAL LLC
13F
Company
0.49%
211,551
$10,478,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
204,473
$10,128,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
200,113
$10,106,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
199,194
$9,866,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
190,903
$9,455,000 31 Dec 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.42%
180,043
$8,918,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.41%
176,878
$8,761,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.4%
172,951
$8,566,000 31 Dec 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.39%
169,900
$8,415,000 31 Dec 2014
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.38%
163,233
$8,085,000 31 Dec 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.36%
156,114
$7,732,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
146,112
$7,237,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
142,196
$7,043,000 31 Dec 2014
13F
ISF Management LLC
13F
Company
0.33%
141,926
$7,030,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
141,478
$7,007,000 31 Dec 2014
13F
Employees Retirement System of Texas
13F
Company
0.32%
137,000
$6,786,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
124,221
$6,153,000 31 Dec 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.29%
124,018
$6,143,000 31 Dec 2014
13F
ING GROEP NV
13F
Company
0.26%
114,300
$5,661,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
111,854
$5,540,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.25%
108,493
$5,374,000 31 Dec 2014
13F
Aureus Asset Management, LLC
13F
Company
0.25%
108,446
$5,371,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
103,752
$5,139,000 31 Dec 2014
13F

Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q1 2015

As of 31 Mar 2015, Science Applications International Corp - Common Stock (SAIC) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,741,571 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORGES BANK, ACADIAN ASSET MANAGEMENT LLC, Gotham Asset Management, LLC, D. E. Shaw & Co., Inc., and NORTHERN TRUST CORP. This page lists 225 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
212
Q1 2015 holders
225
Holder diff
13
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.