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NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 668 Institutional holders with a total value of $22,736,898,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 23,509,006 2,900,539,000 12.76%
2 VANGUARD GROUP INC 11,855,856 1,462,775,000 6.43%
3 BlackRock Institutional Trust Company, N.A. 6,845,667 844,618,000 3.71%
4 Capital World Investors 6,280,000 774,826,000 3.41%
5 First Eagle Investment Management, LLC 5,353,264 660,486,000 2.90%
6 BLACKROCK ADVISORS LLC 4,554,041 561,878,000 2.47%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,509,408 556,370,760 2.45%
8 BANK OF AMERICA CORP /DE/ 4,357,512 537,629,000 2.36%
9 Bank of New York Mellon Corp 4,073,023 502,528,000 2.21%
10 WELLINGTON MANAGEMENT GROUP LLP 3,979,094 490,940,000 2.16%
11 BlackRock Fund Advisors 3,958,535 488,404,000 2.15%
12 LSV ASSET MANAGEMENT 3,868,799 477,332,000 2.10%
13 Allianz Asset Management GmbH 3,775,418 465,810,000 2.05%
14 MACQUARIE GROUP LTD 3,569,166 440,364,000 1.94%
15 ACADIAN ASSET MANAGEMENT LLC 3,378,284 416,809,000 1.83%
16 PUTNAM INVESTMENTS LLC 3,103,785 382,945,000 1.68%
17 NORTHERN TRUST CORP 3,044,725 375,658,000 1.65%
18 JPMORGAN CHASE & CO 2,973,380 366,855,000 1.61%
19 Invesco Ltd. 2,826,893 348,782,000 1.53%
20 DEUTSCHE BANK AG\ 2,479,903 305,965,000 1.35%
21 AJO, LP 2,423,710 299,037,000 1.32%
22 DIMENSIONAL FUND ADVISORS LP 2,228,638 274,921,000 1.21%
23 BANK OF MONTREAL /CAN/ 2,103,103 259,480,000 1.14%
24 BlackRock Group LTD 1,853,176 228,645,000 1.01%
25 BlackRock Investment Management, LLC 1,738,727 214,524,000 0.94%
26 AQR CAPITAL MANAGEMENT LLC 1,724,118 212,722,000 0.94%
27 PRUDENTIAL FINANCIAL INC 1,678,405 207,082,000 0.91%
28 GEODE CAPITAL MANAGEMENT, LLC 1,676,018 206,702,000 0.91%
29 JANUS HENDERSON INVESTORS US LLC 1,530,957 188,889,000 0.83%
30 AXA S.A. 1,495,100 184,465,000 0.81%
31 AMERIPRISE FINANCIAL INC 1,348,282 166,351,000 0.73%
32 MORGAN STANLEY 1,325,103 163,491,000 0.72%
33 FRANKLIN RESOURCES INC 1,291,643 159,363,000 0.70%
34 GOLDMAN SACHS GROUP INC 1,250,500 154,287,000 0.68%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,210,132 149,307,000 0.66%
36 Winton Capital Management Ltd 1,131,014 139,545,000 0.61%
37 CREDIT AGRICOLE S A 1,119,272 138,096,000 0.61%
38 RUSSELL FRANK CO/ 1,077,792 132,854,000 0.58%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 1,031,029 127,208,358 0.56%
40 WELLS FARGO & COMPANY/MN 1,023,548 126,281,000 0.56%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,002,375 123,673,000 0.54%
42 Legal & General Group Plc 995,733 122,854,000 0.54%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 981,469 120,889,000 0.53%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 953,724 117,670,000 0.52%
45 MANAGED ACCOUNT ADVISORS LLC 943,174 116,369,000 0.51%
46 BlackRock Finance, Inc. 819,228 101,077,000 0.44%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 813,074 100,317,000 0.44%
48 NEW YORK STATE COMMON RETIREMENT FUND 813,067 100,316,000 0.44%
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 806,881 99,553,000 0.44%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 799,266 98,613,000 0.43%
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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.