Science Applications International Corp - Common Stock (SAIC)

CUSIP: 808625107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
43,314,436
Total 13F shares
29,609,457
Share change
+203,295
Total reported value
$1,190,632,103
Put/Call ratio
0%
Price per share
$40.21
Number of holders
227
Value change
+$1,435,493
Number of buys
125
Number of sells
110

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
7.6%
3,306,343
$174,741,000 30 Jun 2015
13F
FMR LLC
13F
Company
5%
2,161,405
$114,230,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.8%
2,061,400
$108,945,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.2%
1,404,930
$74,246,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.2%
1,390,436
$73,489,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,258,407
$66,507,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
809,242
$42,770,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
779,348
$41,190,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
1.6%
688,352
$36,379,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
1.4%
617,260
$32,622,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
591,601
$31,266,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
583,090
$30,816,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
582,881
$30,804,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
581,808
$30,749,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.3%
578,600
$30,579,000 30 Jun 2015
13F
Huber Capital Management LLC
13F
Company
1.3%
574,568
$30,367,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
404,094
$21,357,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.92%
398,497
$21,061,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.91%
392,212
$20,728,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.85%
367,800
$19,438,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
346,318
$18,302,000 30 Jun 2015
13F
Freestone Capital Holdings, LLC
13F
Company
0.79%
340,146
$17,976,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.73%
317,942
$16,804,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.66%
287,795
$15,209,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
277,065
$14,643,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.61%
263,185
$13,909,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.57%
249,056
$13,162,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.57%
248,454
$13,131,000 30 Jun 2015
13F
McClain Value Management LLC
13F
Company
0.53%
231,627
$12,241,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
212,091
$11,209,000 30 Jun 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.41%
177,043
$9,357,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
176,328
$9,319,000 30 Jun 2015
13F
ISF Management LLC
13F
Company
0.4%
171,377
$9,083,000 30 Jun 2015
13F
COLRAIN CAPITAL LLC
13F
Company
0.37%
162,005
$8,562,000 30 Jun 2015
13F
State of Tennessee, Department of Treasury
13F
Company
0.36%
156,114
$8,251,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.36%
155,926
$8,241,000 30 Jun 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.35%
150,500
$7,954,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.34%
149,279
$7,889,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.32%
137,000
$7,240,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.3%
131,140
$6,931,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
125,600
$6,638,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.29%
124,714
$6,591,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.28%
120,647
$6,376,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
120,252
$6,355,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
120,162
$6,349,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
112,539
$5,948,000 30 Jun 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.26%
112,522
$5,947,000 30 Jun 2015
13F
Spark Investment Management LLC
13F
Company
0.25%
106,200
$5,612,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
105,062
$5,552,528 30 Jun 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.24%
102,986
$5,443,000 30 Jun 2015
13F

Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q3 2015

As of 30 Sep 2015, Science Applications International Corp - Common Stock (SAIC) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,609,457 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, Huber Capital Management LLC, and JPMORGAN CHASE & CO. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
239
Q3 2015 holders
227
Holder diff
-12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.