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

Institutional Holders (2015Q3)
Portfolio Summary: 754 Institutional holders with a total value of $25,416,096,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 20,746,886 3,442,956,000 13.55%
2 VANGUARD GROUP INC 11,527,851 1,913,046,000 7.53%
3 First Eagle Investment Management, LLC 5,402,751 896,587,000 3.53%
4 PUTNAM INVESTMENTS LLC 5,351,491 888,080,000 3.49%
5 BlackRock Institutional Trust Company, N.A. 5,121,793 849,962,000 3.34%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,001,663 830,026,000 3.27%
7 Capital World Investors 4,956,484 822,529,000 3.24%
8 ALLIANCEBERNSTEIN L.P. 3,957,021 656,668,000 2.58%
9 MACQUARIE GROUP LTD 3,756,932 623,463,000 2.45%
10 WELLINGTON MANAGEMENT GROUP LLP 3,746,906 621,799,000 2.45%
11 LSV ASSET MANAGEMENT 3,333,909 553,262,000 2.18%
12 JPMORGAN CHASE & CO 3,264,609 541,763,000 2.13%
13 Bank of New York Mellon Corp 2,852,245 473,330,000 1.86%
14 AQR CAPITAL MANAGEMENT LLC 2,541,335 421,734,000 1.66%
15 BLACKROCK ADVISORS LLC 2,477,294 411,107,000 1.62%
16 NORTHERN TRUST CORP 2,394,060 397,293,000 1.56%
17 BlackRock Fund Advisors 2,097,313 348,049,000 1.37%
18 BANK OF AMERICA CORP /DE/ 1,988,686 330,021,000 1.30%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,874,546 311,081,000 1.22%
20 JANUS HENDERSON INVESTORS US LLC 1,611,236 267,385,000 1.05%
21 AJO, LP 1,507,246 250,127,000 0.98%
22 GEODE CAPITAL MANAGEMENT, LLC 1,454,608 240,909,000 0.95%
23 AMERIPRISE FINANCIAL INC 1,426,102 236,671,000 0.93%
24 FRANKLIN RESOURCES INC 1,293,731 214,695,000 0.84%
25 BlackRock Group LTD 1,279,064 212,262,000 0.84%
26 BlackRock Investment Management, LLC 1,272,616 211,191,000 0.83%
27 MORGAN STANLEY 1,246,786 206,903,000 0.81%
28 WELLS FARGO & COMPANY/MN 1,199,667 199,085,000 0.78%
29 DIMENSIONAL FUND ADVISORS LP 1,191,121 197,660,000 0.78%
30 GOLDMAN SACHS GROUP INC 1,057,200 175,443,000 0.69%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,049,775 174,212,000 0.69%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 1,044,858 173,394,000 0.68%
33 BANK OF MONTREAL /CAN/ 975,793 161,934,000 0.64%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 960,063 159,322,000 0.63%
35 Legal & General Group Plc 829,109 137,592,000 0.54%
36 Invesco Ltd. 811,191 134,617,000 0.53%
37 ROYAL BANK OF CANADA 800,987 132,924,000 0.52%
38 VOYA INVESTMENT MANAGEMENT LLC 784,992 130,269,000 0.51%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 781,119 129,626,000 0.51%
40 PRUDENTIAL FINANCIAL INC 778,915 129,261,000 0.51%
41 FMR LLC 745,089 123,648,000 0.49%
42 PointState Capital LP 691,800 114,804,000 0.45%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 678,020 112,517,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 651,401 108,100,000 0.43%
45 AGF INVESTMENTS INC. 646,523 107,819,000 0.42%
46 NEW YORK STATE COMMON RETIREMENT FUND 621,700 103,171,000 0.41%
47 CITADEL ADVISORS LLC 611,454 101,470,000 0.40%
48 TEACHERS ADVISORS, LLC 610,525 101,317,000 0.40%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 601,534 99,825,000 0.39%
50 Allianz Asset Management GmbH 597,271 99,118,000 0.39%
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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.