BWX TechnologiesBWXT

13F holders, Q2 2024 (June 30)
496holders +17
74new positions
59sold out
6famous investors
$95.01avg. 13F price*

At the end of Q2 2024, 496 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 17 from Q1 2024. 74 opened new positions and 59 sold out. The largest holders were BlackRock Inc. ($881.5M), Vanguard Group Inc. ($841.1M) and William Blair Investment Management, LLC ($377.3M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions74$128.7M
Exits59$129.2M

All 13F filers, Q1 2024 → Q2 2024: 6,584,230 shares bought and 6,506,298 shares sold, net +77,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 496 holders

BlackRock Inc. 0.02% Reduce -1.4% 9,279,416 $881.5M
Vanguard Group Inc. 0.02% Add +1.3% 8,853,246 $841.1M
William Blair Investment Management, LLC 0.99% Reduce -0.8% 3,971,518 $377.3M
T. Rowe Price Investment Management, Inc. 0.23% Reduce -0.1% 3,812,967 $362.2M
State Street Corp. 0.02% Add +8.5% 3,783,325 $359.4M
Wellington Management Group LLP 0.06% Reduce -11.7% 3,750,286 $356.3M
Franklin Resources Inc. 0.06% Reduce -0.9% 2,177,582 $206.9M
Boston Partners 0.24% Reduce -14.0% 2,045,242 $194.3M
Snyder Capital Management L P 3.88% Reduce -16.4% 1,821,380 $173.0M
Barrow Hanley Mewhinney & Strauss LLC 0.55% Add +12.7% 1,707,832 $162.2M
Invesco Ltd. 0.03% Reduce -15.9% 1,663,698 $158.1M
Geode Capital Management, LLC 0.01% Add +3.2% 1,656,433 $157.4M
FIL Ltd 0.15% Add +36.1% 1,598,478 $151.9M
FMR LLC 0.01% Reduce -26.1% 1,434,350 $136.3M
Bank of New York Mellon Corp 0.02% Reduce -5.2% 1,345,187 $127.8M
Dimensional Fund Advisors LP 0.03% Add +6.1% 1,343,076 $127.6M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 1,059,347 $100.6M
Ameriprise Financial Inc. 0.02% Add +31.0% 966,368 $91.8M
Fiera Capital Corp 0.28% Add +1.1% 936,839 $89.0M
Alliancebernstein L.P. 0.03% Add +4.5% 925,046 $87.9M
Clearbridge Investments, LLC 0.07% Reduce -34.7% 885,509 $84.1M
Bessemer Group Inc. 0.15% Add +5.8% 883,168 $83.9M
Mawer Investment Management Ltd. 0.39% Reduce -5.1% 861,999 $81.9M
Morgan Stanley 0.01% Reduce -11.6% 744,098 $70.7M
American Century Companies Inc. 0.04% Add +37.9% 738,542 $70.2M
Northern Trust Corp. 0.01% Add +13.5% 732,319 $69.6M
Select Equity Group, L.P. 0.27% Add +28.4% 718,198 $68.2M
Copeland Capital Management, LLC 1.26% Reduce -11.6% 706,050 $67.1M
Van Eck Associates Corp. 0.09% Add +79.1% 641,671 $61.0M
Bank of America Corp. 0.01% Add +7.4% 628,225 $59.7M
Schroder Investment Management Group 0.06% Add +2.3% 584,412 $55.5M
Thrivent Financial for Lutherans 0.11% Add +1121.6% 578,068 $54.9M
Shapiro Capital Management LLC 1.56% Reduce -1.0% 551,954 $52.4M
ZWJ Investment Counsel Inc. 2.16% Add +0.5% 517,615 $49.2M
New York State Common Retirement Fund 0.06% Reduce -1.1% 498,793 $47.4M
Frontier Capital Management Co. LLC 0.46% Reduce -3.1% 484,707 $46.0M
Vaughan Nelson Investment Management, L.P. 0.38% Add +5.7% 433,840 $41.2M
Jennison Associates LLC 0.03% Add +60.0% 422,388 $40.1M
Ensign Peak Advisors, Inc 0.07% Add +19.3% 402,245 $38.2M
Principal Financial Group Inc. 0.02% Reduce -2.8% 390,125 $37.1M
Janus Henderson Group PLC 0.02% Reduce -0.2% 386,420 $36.7M
Harvey Partners, LLC 4.53% Reduce -4.8% 385,500 $36.6M
Anchor Capital Advisors LLC 1.00% Reduce -20.5% 375,139 $35.6M
Raymond James & Associates 0.02% Add +3.5% 373,885 $35.5M
Bridges Investment Management Inc. 0.52% Add +76.3% 359,147 $34.1M
Loomis Sayles & Co. L P 0.04% Add +11.2% 341,520 $32.4M
California Public Employees Retirement System 0.02% Reduce -12.5% 340,093 $32.3M
Silvercrest Asset Management Group LLC 0.21% Reduce -11.5% 324,964 $30.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +36.1% 321,589 $30.6M
Sapient Capital LLC 0.61% New 309,555 $29.4M
First Trust Advisors LP 0.03% Add +270.6% 309,450 $29.4M
Millennium Management 0.02% Add +10.4% 307,437 $29.2M
Chescapmanager LLC 4.59% No change 305,909 $29.1M
Nicholas Investment Partners, LP 3.37% Add +0.6% 305,096 $29.0M
Wells Fargo & Company 0.01% Add +9.6% 304,739 $29.0M
CANADA LIFE ASSURANCE Co 0.05% Add +1.5% 299,979 $28.5M
Nuveen Asset Management, LLC 0.01% Reduce -5.8% 291,758 $27.7M
Citadel Advisors 0.03% Add +250.9% 279,193 $26.5M
JPMorgan Chase & Co. 0.00% Add +29.1% 270,687 $25.7M
TD Asset Management Inc 0.02% Add +5.1% 267,600 $25.4M
Capital Research Global Investors 0.01% No change 250,845 $23.8M
Rhumbline Advisers 0.02% Reduce -1.3% 247,957 $23.6M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -1.4% 237,810 $22.6M
Squarepoint Ops LLC 0.09% Reduce -10.5% 237,500 $22.6M
Envestnet Asset Management Inc. 0.01% Reduce -10.3% 228,757 $21.7M
Stifel Financial Corp. 0.02% Add +6.5% 214,257 $20.4M
Bank Julius Baer & Co. Ltd, Zurich 0.07% Reduce -6.3% 190,594 $18.9M
Balyasny Asset Management L.P. 0.05% Add +2108.3% 197,051 $18.7M
Swiss National Bank 0.01% Reduce -0.5% 179,700 $17.1M
Minneapolis Portfolio Management Group, LLC 2.29% New 177,813 $16.9M
Philadelphia Trust Co. 1.30% Add +13.4% 176,705 $16.8M
Cardinal Capital Management LLC 4.52% Reduce -82.2% 173,647 $16.5M
Royal Bank of Canada 0.00% Add +26.0% 159,503 $15.2M
Deutsche Bank AG 0.01% Add +0.2% 147,609 $14.0M
Scout Investments, Inc. 0.37% Reduce -9.0% 146,345 $13.9M
Royce & Associates LP 0.13% Add +50.2% 143,654 $13.6M
Sei Investments Co. 0.02% Add +8.7% 137,499 $13.1M
Cresset Asset Management, LLC 0.05% Reduce -28.0% 134,716 $12.8M
Legal & General Group Plc 0.00% Add +0.2% 133,494 $12.7M
Russell Investments Group, Ltd. 0.02% Add +18.6% 132,505 $12.6M
AQR Capital Management 0.02% Add +77.8% 132,263 $12.6M
Covea Finance 0.57% Add +956.0% 132,000 $12.5M
ArrowMark Colorado Holdings LLC 0.15% Add +8.3% 130,223 $12.4M
Natixis Advisors, LLC 0.03% Add +0.6% 128,343 $12.2M
T. Rowe Price Associates Inc. 0.00% Reduce -15.3% 126,048 $12.0M
Algert Global LLC 0.39% Add +18.6% 124,853 $11.9M
McGowan Group Asset Management, Inc. 1.67% Add +0.7% 123,758 $11.8M
Cadinha & Co. LLC 2.18% Add +0.3% 123,585 $11.7M
Levin Capital Strategies, L.P. 1.21% Reduce -20.9% 119,993 $11.4M
Leeward Investments, LLC - MA 0.51% Add +5.8% 117,957 $11.2M
Corebridge Financial, Inc. 0.06% — 115,846 $11.0M
Retirement Systems of Alabama 0.04% Reduce -1.8% 112,822 $10.7M
Atika Capital Management LLC 1.18% Reduce -28.9% 107,400 $10.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.2% 107,028 $10.2M
Goldman Sachs Group Inc. 0.00% Add +0.1% 103,562 $9.8M
Neuberger Berman Group LLC 0.01% Reduce -0.2% 103,359 $9.8M
Ceredex Value Advisors LLC 0.18% Add +48.5% 102,850 $9.8M
Pinnacle Associates Ltd. 0.15% Add +0.7% 101,547 $9.6M
Telemark Asset Management, LLC 0.86% Add +100.0% 100,000 $9.5M
Baird Financial Group, Inc. 0.02% Reduce -1.0% 97,947 $9.3M

"% 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 496 holders