Dark
Light
System
Security
BWX TECHNOLOGIES INC COM
BWX TECHNOLOGIES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 254 Institutional holders with a total value of $3,162,825,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,235,351 377,059,000 11.92%
2 Blue Harbour Group, L.P. 10,561,086 354,430,000 11.21%
3 VANGUARD GROUP INC 8,438,135 283,185,000 8.95%
4 Burgundy Asset Management Ltd. 3,769,773 126,514,000 4.00%
5 MORGAN STANLEY 3,006,661 100,905,000 3.19%
6 Perkins Investment Management, LLC 3,005,403 100,861,000 3.19%
7 BlackRock Institutional Trust Company, N.A. 2,586,858 86,815,000 2.74%
8 SHAPIRO CAPITAL MANAGEMENT LLC 2,332,416 78,275,880 2.47%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,096,558 70,360,000 2.22%
10 WELLS FARGO & COMPANY/MN 1,794,811 60,234,000 1.90%
11 Bank of New York Mellon Corp 1,713,239 57,496,000 1.82%
12 AQR CAPITAL MANAGEMENT LLC 1,656,286 55,585,000 1.76%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,648,784 55,333,000 1.75%
14 STATE STREET CORP 1,607,839 53,958,000 1.71%
15 LOOMIS SAYLES & CO L P 1,562,480 52,437,000 1.66%
16 VICTORY CAPITAL MANAGEMENT INC 1,451,542 48,714,000 1.54%
17 JPMORGAN CHASE & CO 1,444,795 48,488,000 1.53%
18 DIMENSIONAL FUND ADVISORS LP 1,432,468 48,076,000 1.52%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,392,856 46,745,000 1.48%
20 BlackRock Fund Advisors 1,369,301 45,954,000 1.45%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,317,813 44,226,000 1.40%
22 RUSSELL FRANK CO/ 1,226,620 41,172,000 1.30%
23 HOMESTEAD ADVISERS CORP 979,400 32,869,000 1.04%
24 RENAISSANCE TECHNOLOGIES LLC 961,800 32,278,000 1.02%
25 NORTHERN TRUST CORP 871,636 29,253,000 0.92%
26 CANADA PENSION PLAN INVESTMENT BOARD 826,500 27,737,000 0.88%
27 Carlson Capital, L.P. 730,035 24,500,000 0.77%
28 DEUTSCHE BANK AG\ 713,863 23,955,000 0.76%
29 THOMPSON SIEGEL & WALMSLEY LLC 700,230 23,499,000 0.74%
30 D. E. Shaw & Co., Inc. 697,627 23,412,000 0.74%
31 BANK OF AMERICA CORP /DE/ 659,275 22,125,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 654,093 21,951,000 0.69%
33 BECKER CAPITAL MANAGEMENT INC 648,493 21,763,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 646,827 21,708,000 0.69%
35 THRIVENT FINANCIAL FOR LUTHERANS 576,070 19,333,000 0.61%
36 PRUDENTIAL FINANCIAL INC 558,709 18,751,000 0.59%
37 EAGLE ASSET MANAGEMENT INC 524,253 17,593,000 0.56%
38 TWO SIGMA ADVISERS, LP 514,453 17,265,000 0.55%
39 VIRTUS CAPITAL ADVISERS, LLC 461,100 15,475,000 0.49%
40 FIRST QUADRANT LLC/CA 454,479 15,252,000 0.48%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 453,262 15,211,000 0.48%
42 CITADEL ADVISORS LLC 430,914 14,462,000 0.46%
43 FIL Ltd 396,039 13,291,000 0.42%
44 TEACHERS ADVISORS, LLC 380,837 12,781,000 0.40%
45 SMITH ASSET MANAGEMENT GROUP LP 376,730 12,643,000 0.40%
46 CASTLEARK MANAGEMENT LLC 357,165 11,986,000 0.38%
47 KIRR MARBACH & CO LLC /IN/ 348,257 11,688,000 0.37%
48 GOLDMAN SACHS GROUP INC 335,207 11,249,000 0.36%
49 MILLENNIUM MANAGEMENT LLC 319,833 10,734,000 0.34%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,500 10,722,000 0.34%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.