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

Institutional Holders (2016Q2)
Portfolio Summary: 866 Institutional holders with a total value of $33,074,632,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 19,798,473 4,400,808,000 13.31%
2 VANGUARD GROUP INC 11,947,701 2,655,735,000 8.03%
3 Capital World Investors 6,059,000 1,346,795,000 4.07%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,827,897 1,073,144,000 3.24%
5 BlackRock Institutional Trust Company, N.A. 4,812,028 1,069,618,000 3.23%
6 JPMORGAN CHASE & CO 4,405,389 979,231,000 2.96%
7 PUTNAM INVESTMENTS LLC 4,378,635 973,283,000 2.94%
8 FMR LLC 4,262,441 947,455,000 2.86%
9 JANUS HENDERSON INVESTORS US LLC 3,879,271 862,266,000 2.61%
10 MACQUARIE GROUP LTD 3,316,885 737,276,000 2.23%
11 WELLINGTON MANAGEMENT GROUP LLP 3,293,179 732,006,000 2.21%
12 Bank of New York Mellon Corp 2,770,705 615,872,000 1.86%
13 LONE PINE CAPITAL LLC 2,647,065 588,390,000 1.78%
14 BlackRock Fund Advisors 2,394,409 532,229,000 1.61%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 2,134,693 474,500,000 1.43%
16 NORTHERN TRUST CORP 2,055,753 456,954,000 1.38%
17 First Eagle Investment Management, LLC 2,019,746 448,949,000 1.36%
18 ALLIANCEBERNSTEIN L.P. 1,969,340 437,745,000 1.32%
19 BLACKROCK ADVISORS LLC 1,952,687 434,044,000 1.31%
20 BANK OF AMERICA CORP /DE/ 1,828,605 406,462,000 1.23%
21 Capital International Investors 1,799,200 399,926,000 1.21%
22 AQR CAPITAL MANAGEMENT LLC 1,652,079 367,225,000 1.11%
23 GEODE CAPITAL MANAGEMENT, LLC 1,484,139 329,324,000 1.00%
24 LSV ASSET MANAGEMENT 1,465,750 325,806,000 0.99%
25 PRICE T ROWE ASSOCIATES INC /MD/ 1,398,255 310,804,000 0.94%
26 MORGAN STANLEY 1,339,535 297,752,000 0.90%
27 BlackRock Group LTD 1,318,356 293,043,000 0.89%
28 FRANKLIN RESOURCES INC 1,281,305 284,807,000 0.86%
29 DIMENSIONAL FUND ADVISORS LP 1,207,075 268,291,000 0.81%
30 MAVERICK CAPITAL LTD 1,166,696 259,333,000 0.78%
31 WELLS FARGO & COMPANY/MN 1,079,348 239,917,000 0.73%
32 AJO, LP 1,030,209 228,995,000 0.69%
33 BlackRock Investment Management, LLC 1,017,677 226,209,000 0.68%
34 AMERIPRISE FINANCIAL INC 976,713 217,097,000 0.66%
35 GOLDMAN SACHS GROUP INC 943,562 209,735,000 0.63%
36 Invesco Ltd. 904,483 201,048,000 0.61%
37 PNC FINANCIAL SERVICES GROUP, INC. 864,020 192,053,000 0.58%
38 Legal & General Group Plc 850,986 189,139,000 0.57%
39 AGF INVESTMENTS INC. 760,574 169,016,000 0.51%
40 VOYA INVESTMENT MANAGEMENT LLC 744,094 165,397,000 0.50%
41 TEACHERS ADVISORS, LLC 742,127 164,960,000 0.50%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 727,733 161,760,000 0.49%
43 Egerton Capital (UK) LLP 587,015 130,482,000 0.39%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 579,001 128,700,000 0.39%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 575,079 127,829,000 0.39%
46 NEW YORK STATE COMMON RETIREMENT FUND 570,714 126,858,000 0.38%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 559,626 124,392,000 0.38%
48 CITADEL ADVISORS LLC 553,010 122,923,000 0.37%
49 Allianz Asset Management GmbH 542,523 120,592,000 0.36%
50 JAMES INVESTMENT RESEARCH, INC. 528,784 117,538,000 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.