Security key
808625107
Science Applications International Corp - Common Stock (SAIC)
CUSIP: 808625107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,441,197
- Total 13F shares
- 45,262,109
- Share change
- -1,506,758
- Total reported value
- $3,950,247,573
- Put/Call ratio
- 48%
- Price per share
- $87.35
- Number of holders
- 288
- Value change
- -$128,571,047
- Number of buys
- 112
- Number of sells
- 154
Report period
Q3 2019
Institutions
288
Top holders
10
SAIC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Science Applications International Corp SEC filings
Science Applications International Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 808625107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,213,829
|
$537,868,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,964,309
|
$516,272,000 | — | 30 Jun 2019 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
9.3%
|
4,032,200
|
$349,027,000 | — | 30 Jun 2019 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
9.3%
|
4,032,199
|
$349,027,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
6%
|
2,605,620
|
$225,565,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,781,978
|
$154,248,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,749,271
|
$151,417,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,411,908
|
$122,212,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
916,328
|
$79,318,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
833,725
|
$72,167,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
759,907
|
$65,777,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
736,200
|
$63,727,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
728,855
|
$63,089,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
690,400
|
$59,761,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
651,936
|
$56,432,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
592,094
|
$51,252,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
577,128
|
$49,956,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.2%
|
538,294
|
$45,884,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
529,991
|
$45,876,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
493,744
|
$42,738,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
484,263
|
$41,918,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
467,394
|
$40,457,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.94%
|
410,000
|
$35,490,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
351,654
|
$30,439,000 | — | 30 Jun 2019 | |
| HPS Investment Partners, LLC |
13F
|
Company |
0.73%
|
315,322
|
$27,294,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
298,298
|
$25,821,000 | — | 30 Jun 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.67%
|
290,200
|
$25,120,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
286,880
|
$24,832,000 | — | 30 Jun 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.63%
|
274,130
|
$23,729,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
238,993
|
$20,688,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
238,156
|
$20,615,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
229,703
|
$19,883,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
212,741
|
$18,415,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
208,940
|
$18,086,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
206,727
|
$17,894,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.07%
|
29,137
|
$17,258,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
171,483
|
$14,844,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
162,650
|
$14,078,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
162,336
|
$14,052,000 | — | 30 Jun 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.34%
|
149,128
|
$12,909,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
147,908
|
$12,803,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
146,199
|
$12,655,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
144,846
|
$12,538,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.33%
|
142,908
|
$12,370,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
136,364
|
$11,804,000 | — | 30 Jun 2019 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.31%
|
135,628
|
$11,740,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
130,936
|
$11,334,000 | — | 30 Jun 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
0.35%
|
150,000
|
$11,145,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
128,473
|
$11,121,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.3%
|
128,242
|
$11,101,000 | — | 30 Jun 2019 |
Institutional Holders of Science Applications International Corp - Common Stock (SAIC) as of Q3 2019
As of 30 Sep 2019,
Science Applications International Corp - Common Stock (SAIC) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,262,109 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GENERAL ATLANTIC LLC, Kohlberg Kravis Roberts & Co. L.P., WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and NORTHERN TRUST CORP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
295
Q3 2019 holders
288
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.