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

Institutional Holders (2015Q4)
Portfolio Summary: 817 Institutional holders with a total value of $28,296,951,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 20,021,067 3,780,169,000 13.36%
2 VANGUARD GROUP INC 11,470,650 2,165,774,000 7.65%
3 Capital World Investors 6,035,000 1,139,468,000 4.03%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,033,851 950,441,000 3.36%
5 BlackRock Institutional Trust Company, N.A. 4,965,583 937,552,000 3.31%
6 PUTNAM INVESTMENTS LLC 4,715,343 890,304,000 3.15%
7 JPMORGAN CHASE & CO 4,669,927 881,731,000 3.12%
8 First Eagle Investment Management, LLC 3,950,842 745,958,000 2.64%
9 MACQUARIE GROUP LTD 3,439,622 649,457,000 2.30%
10 LSV ASSET MANAGEMENT 2,985,327 563,659,000 1.99%
11 Bank of New York Mellon Corp 2,775,170 523,980,000 1.85%
12 WELLINGTON MANAGEMENT GROUP LLP 2,762,283 521,547,000 1.84%
13 ALLIANCEBERNSTEIN L.P. 2,742,218 455,071,000 1.61%
14 AQR CAPITAL MANAGEMENT LLC 2,385,257 450,361,000 1.59%
15 BlackRock Fund Advisors 2,360,745 445,732,000 1.58%
16 NORTHERN TRUST CORP 2,153,274 406,561,000 1.44%
17 LONE PINE CAPITAL LLC 2,132,094 402,561,000 1.42%
18 BANK OF AMERICA CORP /DE/ 2,101,686 396,819,000 1.40%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 2,073,972 391,587,000 1.38%
20 FMR LLC 2,018,134 381,043,000 1.35%
21 BLACKROCK ADVISORS LLC 2,008,074 379,145,000 1.34%
22 JANUS HENDERSON INVESTORS US LLC 1,886,893 356,265,000 1.26%
23 AMERIPRISE FINANCIAL INC 1,486,907 280,745,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 1,438,948 271,119,000 0.96%
25 AJO, LP 1,389,403 262,333,000 0.93%
26 FRANKLIN RESOURCES INC 1,286,088 242,826,000 0.86%
27 BlackRock Group LTD 1,255,983 237,142,000 0.84%
28 WELLS FARGO & COMPANY/MN 1,244,344 234,945,000 0.83%
29 DIMENSIONAL FUND ADVISORS LP 1,203,959 227,324,000 0.80%
30 BlackRock Investment Management, LLC 1,100,063 207,703,000 0.73%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,078,448 203,622,000 0.72%
32 GOLDMAN SACHS GROUP INC 1,030,083 194,491,000 0.69%
33 MORGAN STANLEY 893,095 168,628,000 0.60%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 856,526 161,721,000 0.57%
35 Legal & General Group Plc 847,669 160,055,000 0.57%
36 VOYA INVESTMENT MANAGEMENT LLC 754,878 142,528,000 0.50%
37 TEACHERS ADVISORS, LLC 717,932 135,553,000 0.48%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 697,357 131,668,000 0.47%
39 AGF INVESTMENTS INC. 682,635 128,924,000 0.46%
40 PointState Capital LP 681,600 128,693,000 0.45%
41 Allianz Asset Management GmbH 679,856 128,536,000 0.45%
42 Invesco Ltd. 645,087 121,798,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 614,601 116,043,000 0.41%
44 NEW YORK STATE COMMON RETIREMENT FUND 604,700 114,173,000 0.40%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 602,331 113,726,000 0.40%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 574,666 108,503,000 0.38%
47 BANK OF MONTREAL /CAN/ 557,953 105,347,000 0.37%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 550,318 103,906,000 0.37%
49 DEUTSCHE BANK AG\ 539,196 101,801,000 0.36%
50 JAMES INVESTMENT RESEARCH, INC. 527,186 99,539,000 0.35%
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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.