Science Applications International Corp - Common Stock (SAIC)
CUSIP: 808625107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,441,197
- Total 13F shares
- 27,594,236
- Share change
- +290,779
- Total reported value
- $2,234,411,512
- Put/Call ratio
- 124%
- Price per share
- $80.93
- Number of holders
- 269
- Value change
- +$25,076,807
- Number of buys
- 113
- Number of sells
- 119
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 |
10%
|
4,511,634
|
$355,517,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,504,121
|
$354,925,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,910,029
|
$150,510,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,437,688
|
$113,288,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
998,718
|
$78,699,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
881,698
|
$69,478,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.6%
|
684,627
|
$54,839,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
692,958
|
$54,605,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
665,902
|
$52,473,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
606,933
|
$47,828,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
586,664
|
$46,230,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
480,855
|
$37,891,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
449,320
|
$35,406,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
401,300
|
$31,622,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
387,631
|
$30,545,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
365,082
|
$28,769,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
348,530
|
$27,464,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
317,474
|
$25,017,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
312,273
|
$24,607,000 | — | 31 Mar 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
0.66%
|
285,315
|
$22,483,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.63%
|
275,849
|
$21,737,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
259,081
|
$20,415,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.58%
|
253,762
|
$19,996,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
249,493
|
$19,661,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.54%
|
235,988
|
$18,596,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
209,723
|
$16,526,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
187,040
|
$14,739,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
169,886
|
$13,387,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.39%
|
167,658
|
$13,211,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
149,271
|
$11,762,000 | — | 31 Mar 2018 | |
| 1060 Capital, LLC |
13F
|
Company |
0.34%
|
148,604
|
$11,710,000 | — | 31 Mar 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.34%
|
148,372
|
$11,692,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
136,236
|
$10,735,397 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
129,174
|
$10,179,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
126,113
|
$9,938,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
120,347
|
$9,483,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
115,052
|
$9,066,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
112,065
|
$8,831,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
99,082
|
$7,808,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
98,718
|
$7,778,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
95,763
|
$7,547,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
95,753
|
$7,545,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
90,596
|
$7,137,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
86,931
|
$6,850,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
85,544
|
$6,741,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
84,149
|
$6,631,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
75,849
|
$6,509,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
78,042
|
$6,150,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.18%
|
78,000
|
$6,146,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
76,015
|
$5,990,000 | — | 31 Mar 2018 |
Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.