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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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 |
7.6%
|
3,306,343
|
$174,741,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
2,161,405
|
$114,230,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,061,400
|
$108,945,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,404,930
|
$74,246,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,390,436
|
$73,489,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,258,407
|
$66,507,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
809,242
|
$42,770,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
779,348
|
$41,190,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
688,352
|
$36,379,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.4%
|
617,260
|
$32,622,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
591,601
|
$31,266,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
583,090
|
$30,816,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
582,881
|
$30,804,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
581,808
|
$30,749,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
578,600
|
$30,579,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
574,568
|
$30,367,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
404,094
|
$21,357,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.92%
|
398,497
|
$21,061,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
392,212
|
$20,728,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.85%
|
367,800
|
$19,438,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
346,318
|
$18,302,000 | — | 30 Jun 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.79%
|
340,146
|
$17,976,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
317,942
|
$16,804,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
287,795
|
$15,209,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
277,065
|
$14,643,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
263,185
|
$13,909,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.57%
|
249,056
|
$13,162,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
248,454
|
$13,131,000 | — | 30 Jun 2015 | |
| McClain Value Management LLC |
13F
|
Company |
0.53%
|
231,627
|
$12,241,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
212,091
|
$11,209,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.41%
|
177,043
|
$9,357,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
176,328
|
$9,319,000 | — | 30 Jun 2015 | |
| ISF Management LLC |
13F
|
Company |
0.4%
|
171,377
|
$9,083,000 | — | 30 Jun 2015 | |
| COLRAIN CAPITAL LLC |
13F
|
Company |
0.37%
|
162,005
|
$8,562,000 | — | 30 Jun 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
156,114
|
$8,251,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
155,926
|
$8,241,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.35%
|
150,500
|
$7,954,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
149,279
|
$7,889,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
137,000
|
$7,240,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
131,140
|
$6,931,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
125,600
|
$6,638,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
124,714
|
$6,591,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.28%
|
120,647
|
$6,376,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
120,252
|
$6,355,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
120,162
|
$6,349,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
112,539
|
$5,948,000 | — | 30 Jun 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
112,522
|
$5,947,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
106,200
|
$5,612,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
105,062
|
$5,552,528 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.24%
|
102,986
|
$5,443,000 | — | 30 Jun 2015 |
Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.