Science Applications International Corp - Common Stock (SAIC)
CUSIP: 808625107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,314,436
- Total 13F shares
- 29,405,712
- Share change
- +664,141
- Total reported value
- $1,554,100,159
- Price per share
- $52.85
- Number of holders
- 239
- Value change
- +$35,719,607
- Number of buys
- 127
- Number of sells
- 102
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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Recent filing periods for CUSIP 808625107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,167,276
|
$162,640,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,927,910
|
$98,998,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,432,541
|
$73,561,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,398,925
|
$71,827,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,161,054
|
$59,620,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,002,134
|
$51,460,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
981,281
|
$50,388,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2%
|
861,294
|
$44,227,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
835,646
|
$42,911,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
806,159
|
$41,397,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
755,439
|
$38,801,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
670,844
|
$34,447,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
649,388
|
$33,346,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
593,425
|
$30,472,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
578,768
|
$29,720,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
549,921
|
$28,238,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.93%
|
400,950
|
$20,589,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
398,500
|
$20,462,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
356,352
|
$18,299,000 | — | 31 Mar 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.82%
|
355,793
|
$18,270,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
334,921
|
$17,198,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
326,700
|
$16,776,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
318,341
|
$16,347,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
264,600
|
$13,588,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.59%
|
257,586
|
$13,227,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
255,403
|
$13,115,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
232,714
|
$11,950,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
204,284
|
$10,490,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
200,113
|
$10,106,000 | — | 31 Mar 2015 | |
| McClain Value Management LLC |
13F
|
Company |
0.44%
|
192,191
|
$9,869,000 | — | 31 Mar 2015 | |
| COLRAIN CAPITAL LLC |
13F
|
Company |
0.44%
|
191,005
|
$9,808,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
173,066
|
$9,408,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.42%
|
180,043
|
$9,245,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.41%
|
177,913
|
$9,135,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.39%
|
169,900
|
$8,724,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
167,100
|
$8,581,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
156,379
|
$8,030,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
156,114
|
$8,016,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
147,317
|
$7,565,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
139,063
|
$7,141,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
137,000
|
$7,035,000 | — | 31 Mar 2015 | |
| ISF Management LLC |
13F
|
Company |
0.28%
|
122,926
|
$6,847,000 | — | 31 Mar 2015 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.28%
|
122,926
|
$6,847,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
130,878
|
$6,721,000 | — | 31 Mar 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
125,150
|
$6,426,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.29%
|
124,213
|
$6,378,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
119,492
|
$6,136,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
118,788
|
$6,099,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
116,967
|
$6,006,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
116,741
|
$5,995,000 | — | 31 Mar 2015 |
Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.