BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
157,05 € ↓ -1,40 (-0,88%)
2026-06-02
AKTIENPREIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,522,532 shares
Latest Disclosed Value $ 515,832,533
Invesco Ltd. reports 1.78% decrease in ownership of 4BW / BWX Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,522,532 shares of BWX Technologies, Inc. (DE:4BW) valued at $446,488,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,568,117 shares of BWX Technologies, Inc.. This represents a change in shares of -1.78% during the quarter. The current value of the position is $396,163,651 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,522,532 -45,585 -1.78 515,833 16.21 0.0098
2026-02-19 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,568,117 18,967 0.74 443,873 -5.56 0.0681
2025-11-13 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,549,150 956,770 60.08 469,987 104.88 0.0740
2025-08-13 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,592,380 926,117 139.00 229,398 249.02 0.0390
2025-05-12 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 666,263 -475,858 -41.66 65,727 -48.34 0.0124
2025-02-13 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 1,142,121 -72,198 -5.95 127,221 -3.62 0.0235
2024-11-12 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 1,214,319 -449,379 -27.01 131,996 -16.49 0.0255
2024-08-13 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,663,698 -315,495 -15.94 158,051 -22.18 0.0334
2024-05-14 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,979,193 212,647 12.04 203,105 49.84 0.0436
2024-02-13 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 1,766,546 -260,830 -12.87 135,547 -10.83 0.0323
2023-11-13 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,027,376 288,287 16.58 152,013 22.13 0.0409
2023-08-11 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,739,089 -136,590 -7.28 124,467 5.26 0.0326
2023-05-12 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,875,679 -1,230,559 -39.62 118,243 -34.46 0.0330
2023-02-13 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 3,106,238 176,895 6.04 180,410 22.27 0.0528
2022-11-14 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,929,343 -36,016 -1.21 147,550 -9.68 0.0475
2022-08-15 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,965,359 2,227,805 302.05 163,361 311.23 0.0495
2022-05-16 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 737,554 443,758 151.04 39,725 182.42 0.0101
2022-02-14 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 293,796 -13,154 -4.29 14,066 -14.92 0.0034
2021-11-15 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 306,950 8,204 2.75 16,533 -4.78 0.0042
2021-08-17 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 298,746 47,763 19.03 17,363 4.91 0.0043
2021-05-17 2021-03-31 13F BWX TECHNOLOGIES COM 05605H100 250,983 29,129 13.13 16,550 23.76 0.0044
2021-02-16 2020-12-31 13F BWX TECHNOLOGIES COM 05605H100 221,854 10,372 4.90 13,373 12.29 0.0039
2020-11-16 2020-09-30 13F BWX TECHNOLOGIES COM 05605H100 211,482 -22,128 -9.47 11,909 -10.00 0.0040
2020-08-14 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 233,610 -1,089,267 -82.34 13,232 -79.47 0.0047
2020-05-15 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,322,877 -306,009 -18.79 64,438 -36.28 0.0271
2020-02-14 2019-12-31 13F BWX TECHNOLOGIES COM 05605H100 1,628,886 -79,560 -4.66 101,122 3.46 0.0314
2019-11-14 2019-09-30 13F BWX TECHNOLOGIES COM 05605H100 1,708,446 113,786 7.14 97,740 17.64 0.0256
2019-08-14 2019-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 1,594,660 231,113 16.95 83,082 22.89 0.0214
2019-08-14 2019-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,594,660 -1,356,828 83,082
2019-05-15 2019-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,363,547 5,453 0.40 67,605 30.21 0.0228
2019-02-14 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 1,358,094 280 0.02 51,919 -38.86 0.0199
2018-11-14 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 1,357,814 -13,730 -1.00 84,917 -0.65 0.0267
2018-08-14 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,371,544 -442,493 -24.39 85,474 -25.83 0.0283
2018-05-15 2018-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,814,037 -92,499 -4.85 115,246 -0.07 0.0431
2018-02-14 2017-12-31 13F BWX TECHNOLOGIES COM 05605H100 1,906,536 -248,139 -11.52 115,325 -4.46 0.0416
2017-11-14 2017-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,154,675 28,739 1.35 120,706 16.47 0.0446
2017-08-14 2017-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,125,936 16,818 0.80 103,638 3.23 0.0323
2017-05-15 2017-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,109,118 -4,787 -0.23 100,394 19.63 0.0330
2017-02-14 2016-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,113,905 1,817,380 612.89 83,922 637.58 0.0282
2016-11-14 2016-09-30 13F BWX TECHNOLOGIES COM 05605H100 296,525 -12,922 -4.18 11,378 2.78 0.0039
2016-08-15 2016-06-30 13F BWX TECHNOLOGIES COM 05605H100 309,447 13,274 4.48 11,070 11.38 0.0041
2016-05-16 2016-03-31 13F BWX TECHNOLOGIES COM 05605H100 296,173 -2,097,590 -87.63 9,939 -86.93 0.0040
2016-02-16 2015-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,393,763 -1,017,509 -29.83 76,050 -15.43 0.0303
2015-11-16 2015-09-30 13F BWX TECHNOLOGIES COM 05605H100 3,411,272 -341,193 -9.09 89,921 -26.94 0.0382
2015-08-14 2015-06-30 13F BABCOCK & WILCOX COMMON 05615F102 3,752,465 -19,109 -0.51 123,081 1.69 0.0483
2015-05-15 2015-03-31 13F BABCOCK & WILCOX COMMON 05615F102 3,771,574 -135,645 -3.47 121,030 2.23 0.0468
2015-02-13 2014-12-31 13F BABCOCK & WILCOX COMMON 05615F102 3,907,219 59,155 1.54 118,389 11.11 0.0457
2014-11-14 2014-09-30 13F BABCOCK & WILCOX COMMON 05615F102 3,848,064 104,234 2.78 106,553 -12.32 0.0425
2014-08-14 2014-06-30 13F BABCOCK & WILCOX COMMON 05615F102 3,743,830 192,623 5.42 121,524 3.07 0.0478
2014-05-15 2014-03-31 13F BABCOCK & WILCOX COMMON 05615F102 3,551,207 231,983 6.99 117,899 3.89 0.0478
2014-02-13 2013-12-31 13F BABCOCK & WILCOX COMMON 05615F102 3,319,224 715,612 27.49 113,484 29.26 0.0451
2013-11-13 2013-09-30 13F BABCOCK & WILCOX COMMON 05615F102 2,603,612 434,545 20.03 87,793 34.78 0.0382
2013-08-14 2013-06-30 13F BABCOCK & WILCOX COMMON 05615F102 2,169,067 2,169,067 65,137 0.0304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.