BWX TechnologiesBWXT

13F holders, Q1 2024 (March 31)
479holders
6famous investors
$102.62avg. 13F price*

At the end of Q1 2024, 479 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings. The largest holders were BlackRock Inc. ($965.4M), Vanguard Group Inc. ($896.5M) and Wellington Management Group LLP ($435.8M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BWX Technologies Inc.
CUSIP
05605H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 479Q1 2024Q2 2024: 496Q2 2024Q3 2024: 548Q3 2024Q4 2024: 595Q4 2024Q1 2025: 606Q1 2025Q2 2025: 651Q2 2025Q3 2025: 703Q3 2025Q4 2025: 760Q4 2025Q1 2026: 830Q1 2026Q2 2026: 855Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions84$124.0M
Exits32$58.6M

Ownership 479 holders

BlackRock Inc. 0.02% Reduce -0.5% 9,407,667 $965.4M
Vanguard Group Inc. 0.02% Add +0.7% 8,735,898 $896.5M
Wellington Management Group LLP 0.08% Reduce -12.1% 4,246,986 $435.8M
William Blair Investment Management, LLC 1.06% Reduce -13.6% 4,005,417 $411.0M
T. Rowe Price Investment Management, Inc. 0.24% Add +7.3% 3,814,716 $391.5M
State Street Corp. 0.02% Reduce -2.5% 3,485,525 $357.7M
Boston Partners 0.29% Reduce -8.9% 2,378,109 $244.0M
Franklin Resources Inc. 0.07% Reduce -1.4% 2,196,577 $225.4M
Snyder Capital Management L P 4.79% Reduce -10.4% 2,178,595 $223.6M
Invesco Ltd. 0.04% Add +12.0% 1,979,193 $203.1M
FMR LLC 0.01% Add +7.3% 1,942,336 $199.3M
Geode Capital Management, LLC 0.02% Add +13.4% 1,604,816 $164.7M
Barrow Hanley Mewhinney & Strauss LLC 0.52% Reduce -13.3% 1,515,790 $155.6M
Bank of New York Mellon Corp 0.03% Reduce -6.4% 1,418,452 $145.6M
Clearbridge Investments, LLC 0.11% Reduce -0.2% 1,355,484 $139.1M
Dimensional Fund Advisors LP 0.04% Reduce -0.5% 1,265,839 $129.9M
FIL Ltd 0.12% Add +10.4% 1,174,579 $120.5M
Charles Schwab Investment Management Inc. 0.03% Add +0.7% 1,056,004 $108.4M
Cardinal Capital Management LLC 5.01% Reduce -15.2% 973,027 $99.9M
Fiera Capital Corp 0.28% Add +2.3% 926,364 $95.1M
Mawer Investment Management Ltd. 0.43% Reduce -5.7% 908,202 $93.2M
Alliancebernstein L.P. 0.03% Add +38.6% 884,793 $90.8M
Morgan Stanley 0.01% Reduce -5.4% 841,628 $86.4M
Bessemer Group Inc. 0.15% Add +11107.7% 834,973 $85.7M
Copeland Capital Management, LLC 1.49% Reduce -19.4% 798,568 $81.9M
Ameriprise Financial Inc. 0.02% Add +25.6% 737,597 $75.7M
Northern Trust Corp. 0.01% Reduce -11.4% 645,237 $66.2M
Cooke & Bieler LP 0.56% Reduce -55.9% 588,924 $60.4M
Bank of America Corp. 0.01% Reduce -2.3% 585,116 $60.0M
Schroder Investment Management Group 0.07% Reduce -12.2% 571,309 $58.6M
Select Equity Group, L.P. 0.21% Add +3.6% 559,368 $57.4M
Shapiro Capital Management LLC 1.52% Reduce -19.2% 557,476 $57.2M
American Century Companies Inc. 0.03% Add +66.5% 535,475 $55.0M
ZWJ Investment Counsel Inc. 2.41% Reduce -4.9% 515,022 $52.9M
New York State Common Retirement Fund 0.07% Reduce -17.9% 504,547 $51.8M
Frontier Capital Management Co. LLC 0.48% Reduce -48.3% 500,154 $51.3M
Anchor Capital Advisors LLC 1.27% Reduce -29.0% 472,038 $48.4M
Vaughan Nelson Investment Management, L.P. 0.37% New 410,315 $42.1M
Harvey Partners, LLC 4.51% Reduce -8.6% 405,000 $41.6M
Principal Financial Group Inc. 0.02% Add +2.0% 401,426 $41.2M
California Public Employees Retirement System 0.03% Add +0.4% 388,484 $39.9M
Janus Henderson Group PLC 0.02% Reduce -16.7% 387,277 $39.7M
Silvercrest Asset Management Group LLC 0.26% Add +15.3% 367,144 $37.7M
Raymond James & Associates 0.03% Reduce -2.0% 361,357 $37.1M
Van Eck Associates Corp. 0.06% Add +97.7% 358,199 $36.8M
Ensign Peak Advisors, Inc 0.06% Add +47.5% 337,255 $34.6M
Nuveen Asset Management, LLC 0.01% Reduce -8.4% 309,823 $31.8M
Loomis Sayles & Co. L P 0.04% Reduce -0.4% 307,080 $31.5M
Chescapmanager LLC 5.34% No change 305,909 $31.4M
Nicholas Investment Partners, LP 3.51% Add +5.3% 303,383 $31.1M
CANADA LIFE ASSURANCE Co 0.06% Reduce -1.6% 295,563 $30.4M
Millennium Management 0.03% Add +169.0% 278,440 $28.6M
Wells Fargo & Company 0.01% Reduce -7.3% 277,966 $28.5M
Squarepoint Ops LLC 0.11% Add +78.6% 265,325 $27.2M
Jennison Associates LLC 0.02% Add +6.3% 263,904 $27.1M
Envestnet Asset Management Inc. 0.01% Reduce -7.3% 255,082 $26.2M
TD Asset Management Inc 0.02% No change 254,600 $26.1M
Rhumbline Advisers 0.02% Reduce -4.3% 251,157 $25.8M
Capital Research Global Investors 0.01% No change 250,845 $25.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +843.8% 241,137 $24.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.9% 236,286 $24.2M
Victory Capital Management Inc. 0.02% Reduce -24.8% 221,716 $22.8M
JPMorgan Chase & Co. 0.00% Reduce -10.9% 209,618 $21.5M
D. E. Shaw & Co. 0.03% Add +378.4% 208,756 $21.4M
Bridges Investment Management Inc. 0.65% Reduce -5.6% 203,760 $20.9M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Reduce -4.7% 203,398 $20.8M
Stifel Financial Corp. 0.02% Reduce -0.6% 201,251 $20.7M
Cresset Asset Management, LLC 0.09% Add +0.7% 187,207 $19.2M
Macquarie Group Ltd. 0.02% Reduce -2.6% 186,509 $19.1M
Swiss National Bank 0.01% Add +0.2% 180,600 $18.5M
Scout Investments, Inc. 0.40% Reduce -8.5% 160,763 $16.4M
Philadelphia Trust Co. 1.28% Add +1.9% 155,750 $16.0M
Levin Capital Strategies, L.P. 1.58% Reduce -0.1% 151,647 $15.6M
Atika Capital Management LLC 1.74% Reduce -8.5% 151,000 $15.5M
T. Rowe Price Associates Inc. 0.00% Reduce -6.0% 148,755 $15.3M
Deutsche Bank AG 0.01% Add +0.2% 147,274 $15.1M
Legal & General Group Plc 0.00% Add +1.5% 133,265 $13.7M
Natixis Advisors, LLC 0.03% Add +184.2% 127,523 $13.1M
Royal Bank of Canada 0.00% Reduce -10.6% 126,597 $13.0M
Sei Investments Co. 0.02% Reduce -36.9% 126,522 $13.0M
Cadinha & Co. LLC 2.17% Add +1.1% 123,170 $12.6M
McGowan Group Asset Management, Inc. 1.86% Reduce -0.0% 122,859 $12.6M
American International Group, Inc. 0.04% Reduce -1.9% 121,266 $12.4M
ArrowMark Colorado Holdings LLC 0.14% Reduce -16.1% 120,223 $12.3M
Retirement Systems of Alabama 0.05% Add +0.3% 114,917 $11.8M
Russell Investments Group, Ltd. 0.02% Add +39.9% 111,757 $11.5M
Leeward Investments, LLC - MA 0.51% Reduce -15.4% 111,509 $11.4M
Barclays PLC 0.01% Add +5.6% 106,832 $11.0M
Algert Global LLC 0.42% Add +49.0% 105,269 $10.8M
Neuberger Berman Group LLC 0.01% Add +1.5% 103,533 $10.6M
Goldman Sachs Group Inc. 0.00% Add +5.7% 103,515 $10.6M
Pinnacle Associates Ltd. 0.16% Reduce -15.4% 100,816 $10.3M
Baird Financial Group, Inc. 0.02% Add +7.2% 98,976 $10.2M
Moody Aldrich Partners LLC 1.68% Reduce -2.1% 96,029 $9.9M
Royce & Associates LP 0.09% Reduce -46.2% 95,654 $9.8M
Pier Capital, LLC 1.35% Add +1.9% 95,613 $9.8M
California State Teachers Retirement System 0.01% Reduce -5.2% 91,605 $9.4M
Credit Suisse AG/ 0.01% Reduce -1.6% 88,786 $9.1M
First Trust Advisors LP 0.01% Reduce -74.7% 83,496 $8.6M
Manufacturers Life Insurance Company, The 0.01% Add +4.9% 80,387 $8.2M

"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.

Show all 479 holders