Science Applications International Corp - Common Stock (SAIC)
CUSIP: 808625107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,314,436
- Total 13F shares
- 27,873,308
- Share change
- -746,253
- Total reported value
- $2,134,906,567
- Put/Call ratio
- 103%
- Price per share
- $76.57
- Number of holders
- 249
- Value change
- -$51,164,656
- Number of buys
- 99
- Number of sells
- 129
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 |
12%
|
5,260,466
|
$351,663,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,540,842
|
$303,555,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,450,047
|
$96,930,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,402,127
|
$93,732,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
983,486
|
$65,746,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
912,207
|
$60,981,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
807,613
|
$53,989,000 | — | 30 Sep 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.8%
|
782,496
|
$52,310,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
735,276
|
$49,154,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
713,962
|
$47,728,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
562,078
|
$37,575,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
503,500
|
$33,659,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
445,673
|
$29,793,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
443,786
|
$29,667,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
435,994
|
$29,147,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
415,871
|
$27,800,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
338,487
|
$22,628,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
325,918
|
$21,739,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.71%
|
305,849
|
$20,446,000 | — | 30 Sep 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
0.7%
|
302,815
|
$20,243,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
273,482
|
$18,282,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.56%
|
244,413
|
$16,339,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
200,120
|
$13,378,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
189,453
|
$12,665,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.39%
|
168,251
|
$11,248,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.38%
|
162,879
|
$10,889,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
158,773
|
$10,614,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
150,594
|
$10,067,000 | — | 30 Sep 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.34%
|
148,512
|
$9,928,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
139,073
|
$9,297,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
135,750
|
$9,075,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
127,922
|
$8,552,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
127,793
|
$8,543,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
124,212
|
$8,304,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.28%
|
120,020
|
$8,023,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
118,790
|
$7,941,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
116,653
|
$7,798,253 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
113,311
|
$7,575,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
109,749
|
$7,337,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
101,605
|
$6,792,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
101,247
|
$6,768,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
98,901
|
$6,612,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
98,300
|
$6,571,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
98,274
|
$6,570,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
96,200
|
$6,431,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
95,703
|
$6,398,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
95,607
|
$6,392,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
92,900
|
$6,208,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
89,058
|
$5,954,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
88,485
|
$5,915,000 | — | 30 Sep 2017 |
Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.