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

Institutional Holders (2014Q2)
Portfolio Summary: 651 Institutional holders with a total value of $21,484,281,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 23,339,251 2,792,083,000 13.00%
2 VANGUARD GROUP INC 11,990,576 1,434,433,000 6.68%
3 WELLINGTON MANAGEMENT GROUP LLP 6,388,198 764,221,000 3.56%
4 Capital World Investors 6,280,000 751,276,000 3.50%
5 BlackRock Institutional Trust Company, N.A. 6,059,613 724,912,000 3.37%
6 First Eagle Investment Management, LLC 4,819,011 576,498,000 2.68%
7 BANK OF AMERICA CORP /DE/ 4,739,664 567,006,000 2.64%
8 BLACKROCK ADVISORS LLC 4,525,331 541,365,000 2.52%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,494,287 537,652,000 2.50%
10 Bank of New York Mellon Corp 4,105,136 491,098,000 2.29%
11 BlackRock Fund Advisors 4,063,078 486,066,000 2.26%
12 LSV ASSET MANAGEMENT 3,829,450 458,117,000 2.13%
13 Allianz Asset Management GmbH 3,785,987 452,918,000 2.11%
14 MACQUARIE GROUP LTD 3,583,727 428,722,000 2.00%
15 PUTNAM INVESTMENTS LLC 3,535,282 422,926,000 1.97%
16 NORTHERN TRUST CORP 2,914,744 348,692,000 1.62%
17 JPMORGAN CHASE & CO 2,879,973 344,531,000 1.60%
18 ACADIAN ASSET MANAGEMENT LLC 2,764,180 330,681,000 1.54%
19 AJO, LP 2,336,350 279,498,000 1.30%
20 DIMENSIONAL FUND ADVISORS LP 2,230,017 266,790,000 1.24%
21 BANK OF MONTREAL /CAN/ 2,133,306 255,208,000 1.19%
22 Invesco Ltd. 2,088,881 249,893,000 1.16%
23 JANUS HENDERSON INVESTORS US LLC 1,938,057 231,850,000 1.08%
24 AQR CAPITAL MANAGEMENT LLC 1,793,518 214,559,000 1.00%
25 BlackRock Group LTD 1,765,710 211,232,000 0.98%
26 BlackRock Investment Management, LLC 1,746,612 208,947,000 0.97%
27 PRUDENTIAL FINANCIAL INC 1,662,241 198,854,000 0.93%
28 GEODE CAPITAL MANAGEMENT, LLC 1,639,870 196,067,000 0.91%
29 AXA S.A. 1,508,940 180,514,000 0.84%
30 FRANKLIN RESOURCES INC 1,291,141 154,460,000 0.72%
31 MORGAN STANLEY 1,244,413 148,871,000 0.69%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,226,114 146,681,000 0.68%
33 RUSSELL FRANK CO/ 1,168,869 145,507,000 0.68%
34 WINTON GROUP Ltd 1,150,442 137,627,000 0.64%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,032,505 123,519,000 0.57%
36 GOLDMAN SACHS GROUP INC 1,029,110 123,112,000 0.57%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 1,022,829 122,361,033 0.57%
38 DEUTSCHE BANK AG\ 1,011,569 121,009,000 0.56%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 982,451 117,464,000 0.55%
40 Legal & General Group Plc 964,190 115,346,000 0.54%
41 WELLS FARGO & COMPANY/MN 955,239 114,275,000 0.53%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 936,629 112,048,000 0.52%
43 MANAGED ACCOUNT ADVISORS LLC 923,607 110,491,000 0.51%
44 NEW YORK STATE COMMON RETIREMENT FUND 815,992 97,617,000 0.45%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 812,067 97,148,000 0.45%
46 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 802,458 95,998,000 0.45%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 799,360 95,627,000 0.45%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 751,989 89,960,000 0.42%
49 ALLIANCEBERNSTEIN L.P. 672,521 80,454,000 0.37%
50 LOOMIS SAYLES & CO L P 645,785 77,255,000 0.36%
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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.