Science Applications International Corp - Common Stock (SAIC)
CUSIP: 808625107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,314,436
- Total 13F shares
- 28,731,778
- Share change
- -202,642
- Total reported value
- $1,991,625,533
- Put/Call ratio
- 1.2%
- Price per share
- $69.37
- Number of holders
- 247
- Value change
- -$10,939,029
- Number of buys
- 127
- Number of sells
- 98
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.5%
|
3,686,573
|
$215,112,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,455,643
|
$201,636,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,076,922
|
$121,188,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,425,455
|
$83,178,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,282,170
|
$74,815,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,071,018
|
$62,493,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,032,014
|
$60,215,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
965,000
|
$56,308,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
715,900
|
$41,773,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
694,492
|
$40,524,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
620,069
|
$36,181,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
510,805
|
$29,805,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
506,877
|
$29,576,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
501,154
|
$29,242,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.1%
|
488,352
|
$28,495,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
358,782
|
$20,935,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
357,916
|
$20,884,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.79%
|
343,698
|
$20,055,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.76%
|
327,069
|
$19,084,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
308,749
|
$18,015,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
260,506
|
$15,201,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
241,963
|
$14,119,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
209,877
|
$12,246,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
206,929
|
$12,075,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.47%
|
204,129
|
$11,911,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
181,136
|
$10,569,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
180,943
|
$10,558,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
177,790
|
$10,374,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
163,713
|
$9,552,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
162,968
|
$9,509,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
157,904
|
$9,214,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
156,117
|
$9,109,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
137,032
|
$7,995,817 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
137,000
|
$7,994,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
135,691
|
$7,918,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
129,000
|
$7,527,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
128,079
|
$7,473,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
118,737
|
$6,928,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
118,421
|
$6,910,000 | — | 30 Jun 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.27%
|
118,000
|
$6,885,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
117,794
|
$6,873,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
106,981
|
$6,241,000 | — | 30 Jun 2016 | |
| McClain Value Management LLC |
13F
|
Company |
0.24%
|
105,905
|
$6,180,000 | — | 30 Jun 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
105,625
|
$6,163,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
105,284
|
$6,143,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
102,691
|
$5,992,020 | — | 30 Jun 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.24%
|
102,517
|
$5,982,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
101,046
|
$5,896,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
100,291
|
$5,852,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
97,944
|
$5,715,000 | — | 30 Jun 2016 |
Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q3 2016
As of 30 Sep 2016,
Science Applications International Corp - Common Stock (SAIC) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,731,778 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, NORTHERN TRUST CORP, and WADDELL & REED FINANCIAL INC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
240
Q3 2016 holders
247
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.