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Lockheed Martin

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$307M +$3.55M +20,883 +1%
Morgan Stanley
27
Morgan Stanley
New York
$306M -$2.54M -14,920 -0.9%
BG
28
BlackRock Group
United Kingdom
$297M +$2.5M +14,661 +0.9%
BA
29
BlackRock Advisors
Delaware
$290M -$3.29M -19,356 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$286M +$70.2M +412,498 +36%
Wells Fargo
31
Wells Fargo
California
$280M +$15M +87,930 +6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$248M -$12M -70,491 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$241M -$7.16M -42,065 -3%
HCM
34
Herndon Capital Management
Georgia
$235M -$5.81M -34,108 -3%
Bessemer Group
35
Bessemer Group
New Jersey
$225M -$169K -990 -0.1%
LSV Asset Management
36
LSV Asset Management
Illinois
$221M +$364K +2,140 +0.2%
American Century Companies
37
American Century Companies
Missouri
$209M +$94.1M +552,688 +93%
TCIM
38
TIAA CREF Investment Management
New York
$208M -$1.11M -6,550 -0.6%
OC
39
Oakmont Corp
California
$206M -$417K -2,450 -0.2%
Goldman Sachs
40
Goldman Sachs
New York
$197M +$4.81M +28,234 +3%
AL
41
AJO LP
Pennsylvania
$179M +$16.8M +98,670 +11%
EIP
42
Epoch Investment Partners
New York
$177M -$49.6M -291,483 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$168M -$392K -2,300 -0.2%
BIM
44
BlackRock Investment Management
Delaware
$166M -$2.48M -14,598 -2%
UBS AM
45
UBS AM
Illinois
$166M +$1.01M +5,962 +0.7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$162M -$970K -5,700 -0.6%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$159M +$14.2M +83,159 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$158M +$21.8M +127,915 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$149M +$2.15M +12,659 +2%
Charles Schwab
50
Charles Schwab
California
$143M +$8.2M +48,165 +7%