Northrop Grumman Corporation
DE ˙ XTRA ˙ US6668071029
471,50 € ↓ -14,60 (-3,00%)
2026-06-01
AKTIENPREIS
SecurityDE:NTH / Northrop Grumman Corporation
InstitutionState Street Corp
Latest Disclosed Ownership13,860,192 shares
Ownership 9.19%
State Street Corp ownership in NTH / Northrop Grumman Corporation

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,860,192 shares of Northrop Grumman Corporation (DE:NTH). This represents 9.19 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 14,174,865 shares, indicating a decrease of -2.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 14,174,865 13,860,192 -2.22 9.19 -0.22
2023-02-10 2023-02-10 13G/A 14,858,773 14,174,865 -4.60 9.21 -1.71
2022-02-14 2022-02-14 13G/A 16,098,467 14,858,773 -7.70 9.37 -3.00
2021-02-24 2021-02-24 13G/A 16,098,467 16,098,467 0.00 9.66 0.00
2021-02-12 2021-02-12 13G 16,948,859 16,098,467 -5.02 9.66 -3.98
2020-02-14 2020-02-14 13G 17,679,908 16,948,859 -4.13 10.06 -1.37
2019-02-13 2019-02-13 13G 19,261,080 17,679,908 -8.21 10.20 -7.78
2018-02-14 2018-02-14 13G 19,930,441 19,261,080 -3.36 11.06 -2.21
2017-02-14 2017-02-14 13G 19,691,432 19,930,441 1.21 11.31 2.82
2016-10-12 2016-10-12 13G/A 6,781,917 19,691,432 190.35 11.00 189.47
2016-10-11 2016-10-11 13G/A 20,021,067 6,781,917 -66.13 3.80 -65.45
2016-02-16 2016-02-16 13G 20,021,067 11.00
2015-02-12 2015-02-12 13G 22,559,131 11.20
2014-02-04 2014-02-04 13G 24,301,674 10.90
2013-02-12 2013-02-12 13G 26,428,624 10.80
2012-02-13 2012-02-13 13G 29,951,601 11.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F NORTHROP GRUMMAN COM 666807102 13,000,928 -207,433 -1.57 8,869,753 17.77 0.3062
2026-02-13 2025-12-31 13F NORTHROP GRUMMAN COM 666807102 13,208,361 -7,262 -0.05 7,531,540 -6.47 0.2527
2025-11-14 2025-09-30 13F NORTHROP GRUMMAN COM 666807102 13,215,623 -212,184 -1.58 8,052,543 19.94 0.2792
2025-08-14 2025-06-30 13F NORTHROP GRUMMAN COM 666807102 13,427,807 -25,962 -0.19 6,713,635 -2.54 0.2516
2025-05-15 2025-03-31 13F NORTHROP GRUMMAN COM 666807102 13,453,769 -237,419 -1.73 6,888,464 7.21 0.2839
2025-02-14 2024-12-31 13F NORTHROP GRUMMAN COM 666807102 13,691,188 -103,511 -0.75 6,425,127 -11.80 0.2535
2024-11-14 2024-09-30 13F NORTHROP GRUMMAN COM 666807102 13,794,699 -228,421 -1.63 7,284,567 19.16 0.2964
2024-08-14 2024-06-30 13F NORTHROP GRUMMAN COM 666807102 14,023,120 -42,717 -0.30 6,113,379 -9.20 0.2671
2024-05-15 2024-03-31 13F NORTHROP GRUMMAN COM 666807102 14,065,837 210,982 1.52 6,732,754 3.80 0.3009
2024-02-14 2023-12-31 13F NORTHROP GRUMMAN COM 666807102 13,854,855 -61,573 -0.44 6,486,012 5.88 0.3155
2023-11-14 2023-09-30 13F NORTHROP GRUMMAN COM 666807102 13,916,428 -226,469 -1.60 6,125,872 -4.97 0.3397
2023-08-14 2023-06-30 13F NORTHROP GRUMMAN COM 666807102 14,142,897 -49,806 -0.35 6,446,332 -1.63 0.3386
2023-05-15 2023-03-31 13F NORTHROP GRUMMAN COM 666807102 14,192,703 18,983 0.13 6,553,053 -15.26 0.3698
2023-05-15 2022-12-31 13F/A-99 NORTHROP GRUMMAN COM 666807102 14,173,720 -192,295 -1.34 7,733,323 14.46 0.4544
2023-05-15 2022-12-31 13F NORTHROP GRUMMAN COM 666807102 14,173,720 -192,295 7,733,323 0.4544
2022-11-15 2022-09-30 13F NORTHROP GRUMMAN COM 666807102 14,366,015 122,593 0.86 6,756,624 -0.88 0.4274
2022-08-15 2022-06-30 13F NORTHROP GRUMMAN COM 666807102 14,243,422 -177,597 -1.23 6,816,474 5.69 0.4084
2022-05-16 2022-03-31 13F NORTHROP GRUMMAN COM 666807102 14,421,019 -436,459 -2.94 6,449,368 12.15 0.3189
2022-02-14 2021-12-31 13F NORTHROP GRUMMAN COM 666807102 14,857,478 -245,177 -1.62 5,750,884 5.73 0.2727
2021-11-15 2021-09-30 13F NORTHROP GRUMMAN COM 666807102 15,102,655 -197,916 -1.29 5,439,221 -2.18 0.2875
2021-08-16 2021-06-30 13F NORTHROP GRUMMAN COM 666807102 15,300,571 -493,729 -3.13 5,560,687 8.78 0.2931
2021-07-09 2021-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 15,794,300 -302,810 -1.88 5,111,667 4.21 0.2931
2021-05-17 2021-03-31 13F NORTHROP GRUMMAN COM 666807102 15,794,300 -302,810 5,111,667 0.2931
2021-02-16 2020-12-31 13F NORTHROP GRUMMAN COM 666807102 16,097,110 -216,235 -1.33 4,905,111 -4.69 0.3003
2020-11-10 2020-09-30 13F NORTHROP GRUMMAN COM 666807102 16,313,345 -214,797 -1.30 5,146,697 1.28 0.3514
2020-08-14 2020-06-30 13F NORTHROP GRUMMAN COM 666807102 16,528,142 102,622 0.62 5,081,412 2.25 0.3694
2020-06-19 2020-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 16,425,520 -521,742 -3.08 4,969,541 -14.75 0.4346
2020-05-11 2020-03-31 13F NORTHROP GRUMMAN COM 666807102 16,425,520 -521,742 4,969,541 436,425.7628
2020-02-06 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 16,947,262 40,627 0.24 5,829,350 -8.00 0.3993
2019-11-14 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 16,906,635 -685,577 -3.90 6,336,438 11.47 0.4723
2019-08-14 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 17,592,212 -238,660 -1.34 5,684,220 18.24 0.4238
2019-05-15 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 17,830,872 152,159 0.86 4,807,203 11.03 0.3751
2019-02-12 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 17,678,713 -589,529 -3.23 4,329,517 -25.32 0.3942
2018-11-09 2018-09-30 13F NORTHROP GRUMMAN Common equity shares 666807102 18,268,242 -157,359 -0.85 5,797,795 2.26 0.4453
2018-08-14 2018-06-30 13F NORTHROP GRUMMAN Common equity shares 666807102 18,425,601 -422,368 -2.24 5,669,551 -13.84 0.4739
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN Common equity shares 666807102 18,847,969 -410,614 -2.13 6,580,214 11.33 0.5587
2018-02-14 2017-12-31 13F NORTHROP GRUMMAN Common equity shares 666807102 19,258,583 98,599 0.51 5,910,652 7.22 0.4753
2017-11-14 2017-09-30 13F NORTHROP GRUMMAN Common equity shares 666807102 19,159,984 -245,341 -1.26 5,512,710 10.66 0.4757
2017-08-14 2017-06-30 13F NORTHROP GRUMMAN Common equity shares 666807102 19,405,325 -366,478 -1.85 4,981,537 5.93 0.4406
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN Common equity shares 666807102 19,771,803 -156,884 -0.79 4,702,529 1.46 0.4195
2017-02-09 2016-12-31 13F NORTHROP GRUMMAN Common equity shares 666807102 19,928,687 98,951 0.50 4,635,011 9.25 0.4362
2017-01-13 2016-09-30 13F/A-1 NORTHROP GRUMMAN Common equity shares 666807102 19,829,736 31,263 0.16 4,242,569 -3.60 0.4276
2016-11-14 2016-09-30 13F NORTHROP GRUMMAN Common equity shares 666807102 17,869,956 3,823,276
2016-08-12 2016-06-30 13F NORTHROP GRUMMAN Common equity shares 666807102 19,798,473 -142,031 -0.71 4,400,808 11.52 0.4728
2016-05-20 2016-03-31 13F/A-1 NORTHROP GRUMMAN Common equity shares 666807102 19,940,504 -80,563 -0.40 3,946,232 4.39 0.4267
2016-05-12 2016-03-31 13F NORTHROP GRUMMAN Common equity shares 666807102 19,940,504 3,946,232
2016-02-16 2015-12-31 13F NORTHROP GRUMMAN Common equity shares 666807102 20,021,067 -725,819 -3.50 3,780,169 9.79 0.4132
2015-11-16 2015-09-30 13F NORTHROP GRUMMAN Common equity shares 666807102 20,746,886 -347,700 -1.65 3,442,956 2.89 0.4008
2015-08-13 2015-06-30 13F NORTHROP GRUMMAN Common equity shares 666807102 21,094,586 -812,347 -3.71 3,346,232 -5.10 0.3577
2015-05-15 2015-03-31 13F NORTHROP GRUMMAN Common equity shares 666807102 21,906,933 -652,198 -2.89 3,526,134 6.05 0.3618
2015-02-11 2014-12-31 13F NORTHROP GRUMMAN Common equity shares 666807102 22,559,131 -223,532 -0.98 3,324,991 10.77 0.3312
2014-11-12 2014-09-30 13F/A-1 NORTHROP GRUMMAN Common equity shares 666807102 22,782,663 -556,588 -2.38 3,001,842 7.51 0.3230
2014-11-10 2014-09-30 13F NORTHROP GRUMMAN Common equity shares 666807102 22,782,663 3,001,842
2014-08-12 2014-06-30 13F NORTHROP GRUMMAN Common equity shares 666807102 23,339,251 -169,755 -0.72 2,792,083 -3.74 0.3015
2014-05-15 2014-03-31 13F/A-1 NORTHROP GRUMMAN Common equity shares 666807102 23,509,006 -792,668 -3.26 2,900,539 4.14 0.3296
2014-05-13 2014-03-31 13F NORTHROP GRUMMAN Common equity shares 666807102 23,509,006 2,900,539
2014-02-06 2013-12-31 13F/A-1 NORTHROP GRUMMAN Common equity shares 666807102 24,301,674 -558,638 -2.25 2,785,217 17.61 0.3099
2014-02-06 2013-12-31 13F NORTHROP GRUMMAN Common equity shares 666807102 26,428,624 1,786,058
2013-11-12 2013-09-30 13F NORTHROP GRUMMAN Common equity shares 666807102 24,860,312 22,691 0.09 2,368,197 15.15 0.2918
2013-08-08 2013-06-30 13F NORTHROP GRUMMAN Common equity shares 666807102 24,837,621 24,837,621 2,056,562 0.2681
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.