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

Institutional Holders (2016Q1)
Portfolio Summary: 825 Institutional holders with a total value of $29,745,585,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 19,940,504 3,946,232,000 13.27%
2 VANGUARD GROUP INC 11,733,470 2,322,054,000 7.81%
3 Capital World Investors 6,035,000 1,194,327,000 4.02%
4 BlackRock Institutional Trust Company, N.A. 4,957,334 981,056,000 3.30%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,777,321 945,432,000 3.18%
6 JPMORGAN CHASE & CO 4,499,798 890,512,000 2.99%
7 PUTNAM INVESTMENTS LLC 4,344,198 859,717,000 2.89%
8 JANUS HENDERSON INVESTORS US LLC 3,920,532 775,911,000 2.61%
9 MACQUARIE GROUP LTD 3,501,382 692,923,000 2.33%
10 WELLINGTON MANAGEMENT GROUP LLP 3,362,671 665,472,000 2.24%
11 LONE PINE CAPITAL LLC 3,249,789 643,133,000 2.16%
12 Bank of New York Mellon Corp 2,950,184 583,840,000 1.96%
13 First Eagle Investment Management, LLC 2,853,487 564,705,000 1.90%
14 FMR LLC 2,519,472 498,604,000 1.68%
15 ALLIANCEBERNSTEIN L.P. 2,514,168 497,554,000 1.67%
16 BlackRock Fund Advisors 2,343,617 463,802,000 1.56%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 2,103,273 416,238,000 1.40%
18 NORTHERN TRUST CORP 2,101,919 415,969,000 1.40%
19 BLACKROCK ADVISORS LLC 1,971,010 390,062,000 1.31%
20 BANK OF AMERICA CORP /DE/ 1,889,687 373,968,000 1.26%
21 AQR CAPITAL MANAGEMENT LLC 1,763,688 349,034,000 1.17%
22 LSV ASSET MANAGEMENT 1,575,230 311,737,000 1.05%
23 GEODE CAPITAL MANAGEMENT, LLC 1,503,650 296,989,000 1.00%
24 AMERIPRISE FINANCIAL INC 1,458,131 288,565,000 0.97%
25 FRANKLIN RESOURCES INC 1,287,238 254,745,000 0.86%
26 AJO, LP 1,255,046 248,374,000 0.83%
27 BlackRock Group LTD 1,218,464 241,134,000 0.81%
28 DIMENSIONAL FUND ADVISORS LP 1,216,547 240,757,000 0.81%
29 WELLS FARGO & COMPANY/MN 1,183,049 234,125,000 0.79%
30 Capital International Investors 1,140,900 225,784,000 0.76%
31 BlackRock Investment Management, LLC 1,081,139 213,957,000 0.72%
32 PNC FINANCIAL SERVICES GROUP, INC. 1,050,470 207,886,000 0.70%
33 PRICE T ROWE ASSOCIATES INC /MD/ 1,021,461 202,147,000 0.68%
34 GOLDMAN SACHS GROUP INC 954,498 188,894,000 0.64%
35 Invesco Ltd. 945,757 187,165,000 0.63%
36 MORGAN STANLEY 931,930 184,430,000 0.62%
37 Legal & General Group Plc 833,385 164,932,000 0.55%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 752,605 148,941,000 0.50%
39 TEACHERS ADVISORS, LLC 747,979 148,025,000 0.50%
40 AGF INVESTMENTS INC. 727,542 143,841,000 0.48%
41 VOYA INVESTMENT MANAGEMENT LLC 719,757 142,439,000 0.48%
42 MAVERICK CAPITAL LTD 658,618 130,341,000 0.44%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 651,507 129,474,000 0.44%
44 Egerton Capital (UK) LLP 612,702 121,254,000 0.41%
45 Allianz Asset Management GmbH 603,012 119,336,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 602,701 119,275,000 0.40%
47 NEW YORK STATE COMMON RETIREMENT FUND 591,303 117,019,000 0.39%
48 JAMES INVESTMENT RESEARCH, INC. 555,688 109,970,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 549,225 108,692,000 0.37%
50 DEUTSCHE BANK AG\ 546,296 108,107,000 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.