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

Institutional Holders (2015Q2)
Portfolio Summary: 735 Institutional holders with a total value of $25,316,715,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 21,094,586 3,346,232,000 13.22%
2 VANGUARD GROUP INC 11,768,404 1,866,823,000 7.37%
3 First Eagle Investment Management, LLC 5,887,176 933,883,000 3.69%
4 PUTNAM INVESTMENTS LLC 5,482,328 869,661,000 3.44%
5 BlackRock Institutional Trust Company, N.A. 5,217,398 827,636,000 3.27%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,197,788 824,525,111 3.26%
7 Capital World Investors 4,550,000 721,767,000 2.85%
8 WELLINGTON MANAGEMENT GROUP LLP 4,259,376 675,664,000 2.67%
9 ALLIANCEBERNSTEIN L.P. 3,811,966 604,692,000 2.39%
10 MACQUARIE GROUP LTD 3,797,620 602,417,000 2.38%
11 LSV ASSET MANAGEMENT 3,447,193 546,828,000 2.16%
12 Bank of New York Mellon Corp 2,935,447 465,650,000 1.84%
13 BLACKROCK ADVISORS LLC 2,756,146 437,208,000 1.73%
14 AQR CAPITAL MANAGEMENT LLC 2,469,299 391,705,000 1.55%
15 JPMORGAN CHASE & CO 2,451,075 388,813,000 1.54%
16 NORTHERN TRUST CORP 2,393,394 379,664,000 1.50%
17 BlackRock Fund Advisors 2,211,434 350,800,000 1.39%
18 Allianz Asset Management GmbH 2,171,116 344,447,000 1.36%
19 DIMENSIONAL FUND ADVISORS LP 1,777,644 281,996,000 1.11%
20 AMERIPRISE FINANCIAL INC 1,719,822 272,808,000 1.08%
21 AJO, LP 1,606,880 254,899,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 1,559,253 246,868,000 0.98%
23 JANUS HENDERSON INVESTORS US LLC 1,543,271 244,809,000 0.97%
24 BlackRock Investment Management, LLC 1,421,533 225,498,000 0.89%
25 BANK OF MONTREAL /CAN/ 1,421,068 225,424,000 0.89%
26 BlackRock Group LTD 1,361,596 215,991,000 0.85%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,338,289 212,293,000 0.84%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 1,315,462 208,737,000 0.82%
29 Invesco Ltd. 1,297,952 205,895,000 0.81%
30 FRANKLIN RESOURCES INC 1,294,383 205,328,000 0.81%
31 MANAGED ACCOUNT ADVISORS LLC 1,231,171 195,300,000 0.77%
32 GOLDMAN SACHS GROUP INC 1,226,020 194,483,000 0.77%
33 BANK OF AMERICA CORP /DE/ 1,198,623 190,138,000 0.75%
34 PRUDENTIAL FINANCIAL INC 1,135,735 180,162,000 0.71%
35 WELLS FARGO & COMPANY/MN 1,134,831 180,021,000 0.71%
36 MORGAN STANLEY 1,094,990 173,697,000 0.69%
37 AXA S.A. 996,653 158,099,000 0.62%
38 FMR LLC 927,043 147,057,000 0.58%
39 ROYAL BANK OF CANADA 874,115 138,661,000 0.55%
40 PNC FINANCIAL SERVICES GROUP, INC. 869,379 137,911,000 0.54%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 851,090 135,008,000 0.53%
42 Legal & General Group Plc 817,451 129,674,000 0.51%
43 PointState Capital LP 784,000 124,366,000 0.49%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 776,189 123,128,000 0.49%
45 HSBC HOLDINGS PLC 767,850 121,804,000 0.48%
46 ACADIAN ASSET MANAGEMENT LLC 744,703 118,132,000 0.47%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 709,725 112,584,000 0.44%
48 DEUTSCHE BANK AG\ 702,407 111,418,000 0.44%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 676,501 107,313,000 0.42%
50 AGF INVESTMENTS INC. 656,038 103,905,000 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.