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Lockheed Martin

Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$336M -$85.2M -392,655 -20%
O
27
OppenheimerFunds
New York
$333M +$42M +193,476 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$332M +$20.5M +94,638 +7%
American Century Companies
29
American Century Companies
Missouri
$306M -$1.01M -4,673 -0.3%
Legal & General Group
30
Legal & General Group
United Kingdom
$303M +$16.8M +77,251 +6%
AIM
31
Artemis Investment Management
United Kingdom
$288M +$27M +124,562 +10%
TCIM
32
TIAA CREF Investment Management
New York
$246M -$11.8M -54,208 -5%
Bessemer Group
33
Bessemer Group
New Jersey
$245M -$28.1M -129,441 -10%
Invesco
34
Invesco
Georgia
$242M -$4.52M -20,852 -2%
BIM
35
BlackRock Investment Management
Delaware
$217M -$45.6M -210,025 -17%
OC
36
Oakmont Corp
California
$211M -$16.6M -76,695 -7%
Prudential Financial
37
Prudential Financial
New Jersey
$202M +$4.01M +18,470 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$201M -$261K -1,201 -0.1%
Charles Schwab
39
Charles Schwab
California
$199M +$10.4M +47,745 +5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$197M +$4.07M +18,746 +2%
HCM
41
Herndon Capital Management
Georgia
$192M -$17.5M -80,794 -8%
Goldman Sachs
42
Goldman Sachs
New York
$181M -$11.8M -54,325 -6%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$177M +$27M +124,271 +18%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$174M +$5.9M +27,185 +4%
UBS AM
45
UBS AM
Illinois
$165M -$16.7M -76,919 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$164M +$19.5M +90,091 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$152M -$5.64M -26,000 -4%
T
48
Thomaspartners
Massachusetts
$150M +$431K +1,987 +0.3%
RL
49
Ruffer LLP
United Kingdom
$148M -$77.3M -356,449 -34%
BlackRock
50
BlackRock
New York
$146M -$16.4M -75,788 -10%