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

Institutional Holders (2014Q3)
Portfolio Summary: 659 Institutional holders with a total value of $23,047,594,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 22,782,663 3,001,842,000 13.02%
2 VANGUARD GROUP INC 11,938,870 1,573,065,000 6.83%
3 Capital World Investors 6,280,000 827,453,000 3.59%
4 BlackRock Institutional Trust Company, N.A. 5,897,282 777,026,000 3.37%
5 WELLINGTON MANAGEMENT GROUP LLP 5,501,448 724,871,000 3.15%
6 First Eagle Investment Management, LLC 5,033,281 663,185,000 2.88%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,480,258 590,318,000 2.56%
8 Bank of New York Mellon Corp 4,401,626 579,959,000 2.52%
9 PUTNAM INVESTMENTS LLC 4,388,164 578,185,000 2.51%
10 BLACKROCK ADVISORS LLC 4,279,268 563,836,000 2.45%
11 BlackRock Fund Advisors 4,081,942 537,837,000 2.33%
12 BANK OF AMERICA CORP /DE/ 4,015,988 529,147,000 2.30%
13 LSV ASSET MANAGEMENT 3,917,350 516,150,000 2.24%
14 MACQUARIE GROUP LTD 3,774,270 497,298,000 2.16%
15 Allianz Asset Management GmbH 3,636,120 479,094,000 2.08%
16 NORTHERN TRUST CORP 2,908,065 383,166,000 1.66%
17 JPMORGAN CHASE & CO 2,743,706 361,511,000 1.57%
18 ACADIAN ASSET MANAGEMENT LLC 2,235,812 294,592,000 1.28%
19 DIMENSIONAL FUND ADVISORS LP 2,214,613 291,806,000 1.27%
20 BANK OF MONTREAL /CAN/ 2,171,670 286,138,000 1.24%
21 AJO, LP 2,136,930 281,562,000 1.22%
22 JANUS HENDERSON INVESTORS US LLC 1,918,157 252,736,000 1.10%
23 AQR CAPITAL MANAGEMENT LLC 1,772,153 233,499,000 1.01%
24 BlackRock Group LTD 1,700,324 224,034,000 0.97%
25 Invesco Ltd. 1,698,287 223,767,000 0.97%
26 BlackRock Investment Management, LLC 1,637,280 215,728,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 1,577,942 207,654,000 0.90%
28 PRUDENTIAL FINANCIAL INC 1,570,745 206,961,000 0.90%
29 DEUTSCHE BANK AG\ 1,506,146 198,446,000 0.86%
30 AXA S.A. 1,455,045 191,717,000 0.83%
31 FRANKLIN RESOURCES INC 1,291,441 170,160,000 0.74%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,216,749 160,319,000 0.70%
33 MANAGED ACCOUNT ADVISORS LLC 1,185,569 156,211,000 0.68%
34 MORGAN STANLEY 1,073,305 141,418,000 0.61%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 1,026,829 135,294,990 0.59%
36 GOLDMAN SACHS GROUP INC 996,095 131,245,000 0.57%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 995,498 130,916,000 0.57%
38 WINTON GROUP Ltd 980,077 129,135,000 0.56%
39 WELLS FARGO & COMPANY/MN 957,566 126,169,000 0.55%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 939,238 123,754,000 0.54%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 932,495 122,867,000 0.53%
42 Legal & General Group Plc 917,821 120,930,000 0.52%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 856,001 112,787,000 0.49%
44 RUSSELL FRANK CO/ 802,940 105,800,000 0.46%
45 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 779,159 102,662,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 777,405 102,431,000 0.44%
47 NEW YORK STATE COMMON RETIREMENT FUND 762,134 100,419,000 0.44%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 738,196 97,265,000 0.42%
49 ROYAL BANK OF CANADA 625,618 82,431,000 0.36%
50 AMERIPRISE FINANCIAL INC 625,031 82,356,000 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.