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

Institutional Holders (2015Q1)
Portfolio Summary: 739 Institutional holders with a total value of $26,383,285,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 21,906,933 3,526,134,000 13.37%
2 VANGUARD GROUP INC 11,884,951 1,913,002,000 7.25%
3 First Eagle Investment Management, LLC 5,852,255 941,979,000 3.57%
4 BlackRock Institutional Trust Company, N.A. 5,663,964 911,672,000 3.46%
5 PUTNAM INVESTMENTS LLC 5,312,461 855,093,000 3.24%
6 Capital World Investors 5,030,000 809,629,000 3.07%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,678,927 753,120,090 2.85%
8 WELLINGTON MANAGEMENT GROUP LLP 4,314,431 694,451,000 2.63%
9 MACQUARIE GROUP LTD 3,699,572 595,482,000 2.26%
10 BLACKROCK ADVISORS LLC 3,682,783 592,781,000 2.25%
11 LSV ASSET MANAGEMENT 3,652,647 587,930,000 2.23%
12 Bank of New York Mellon Corp 3,216,771 517,770,000 1.96%
13 Allianz Asset Management GmbH 2,816,751 453,383,000 1.72%
14 NORTHERN TRUST CORP 2,634,164 423,995,000 1.61%
15 JPMORGAN CHASE & CO 2,417,693 389,151,000 1.47%
16 BlackRock Fund Advisors 2,251,313 362,371,000 1.37%
17 DIMENSIONAL FUND ADVISORS LP 2,231,724 359,225,000 1.36%
18 AQR CAPITAL MANAGEMENT LLC 2,109,819 339,596,000 1.29%
19 AMERIPRISE FINANCIAL INC 2,082,300 335,231,000 1.27%
20 ALLIANCEBERNSTEIN L.P. 1,941,610 312,522,000 1.18%
21 BANK OF MONTREAL /CAN/ 1,721,779 277,137,000 1.05%
22 AJO, LP 1,655,780 266,514,000 1.01%
23 ACADIAN ASSET MANAGEMENT LLC 1,642,250 264,338,000 1.00%
24 BlackRock Group LTD 1,592,858 256,386,000 0.97%
25 BlackRock Investment Management, LLC 1,567,812 252,355,000 0.96%
26 Invesco Ltd. 1,563,866 251,720,000 0.95%
27 GEODE CAPITAL MANAGEMENT, LLC 1,541,535 247,738,000 0.94%
28 BANK OF AMERICA CORP /DE/ 1,311,567 211,110,000 0.80%
29 FRANKLIN RESOURCES INC 1,298,615 209,025,000 0.79%
30 JANUS HENDERSON INVESTORS US LLC 1,268,121 204,117,000 0.77%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 1,227,576 197,591,000 0.75%
32 AXA S.A. 1,212,605 195,181,000 0.74%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 1,207,664 193,806,000 0.73%
34 PRUDENTIAL FINANCIAL INC 1,151,775 185,390,000 0.70%
35 GOLDMAN SACHS GROUP INC 1,108,907 178,490,000 0.68%
36 MORGAN STANLEY 1,082,493 174,237,000 0.66%
37 MANAGED ACCOUNT ADVISORS LLC 1,052,401 169,394,000 0.64%
38 WELLS FARGO & COMPANY/MN 1,046,219 168,401,000 0.64%
39 PointState Capital LP 993,300 159,882,000 0.61%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 856,584 137,744,000 0.52%
41 ROYAL BANK OF CANADA 851,174 137,004,000 0.52%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 890,820 136,242,000 0.52%
43 Legal & General Group Plc 815,965 131,346,000 0.50%
44 PNC FINANCIAL SERVICES GROUP, INC. 784,938 126,344,000 0.48%
45 DEUTSCHE BANK AG\ 761,391 122,548,000 0.46%
46 MILLENNIUM MANAGEMENT LLC 752,297 121,090,000 0.46%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 737,501 118,708,000 0.45%
48 RUSSELL FRANK CO/ 724,047 116,556,000 0.44%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 713,217 114,799,000 0.44%
50 FMR LLC 671,892 108,149,000 0.41%
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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.