BWX TechnologiesBWXT
13F holders, Q3 2024 (September 30)548holders +52
88new positions
34sold out
6famous investors
$109.16avg. 13F price*
At the end of Q3 2024, 548 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 52 from Q2 2024. 88 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($999.8M), Vanguard Group Inc. ($979.3M) and T. Rowe Price Investment Management, Inc. ($412.4M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $116.4M |
| Exits | 34 | $22.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,178,109 shares bought and 7,115,104 shares sold, net −936,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 548 holders
| BlackRock, Inc. | 0.02% | — | 9,197,709 | $999.8M |
| Vanguard Group Inc. | 0.02% | Add +1.8% | 9,009,007 | $979.3M |
| T. Rowe Price Investment Management, Inc. | 0.25% | Reduce -0.5% | 3,794,080 | $412.4M |
| State Street Corp. | 0.02% | Reduce -5.7% | 3,568,422 | $387.9M |
| William Blair Investment Management, LLC | 0.85% | Reduce -20.3% | 3,164,062 | $343.9M |
| Wellington Management Group LLP | 0.06% | Reduce -20.8% | 2,970,002 | $322.8M |
| Franklin Resources Inc. | 0.07% | Reduce -2.0% | 2,133,360 | $254.6M |
| Snyder Capital Management L P | 4.29% | Add +4.2% | 1,897,572 | $206.3M |
| FMR LLC | 0.01% | Add +22.3% | 1,754,567 | $190.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 1,682,563 | $182.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.58% | Reduce -4.4% | 1,632,660 | $177.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 1,291,859 | $140.4M |
| Invesco Ltd. | 0.03% | Reduce -27.0% | 1,214,319 | $132.0M |
| Boston Partners | 0.15% | Reduce -43.4% | 1,157,618 | $125.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.4% | 1,151,366 | $125.2M |
| Bessemer Group Inc. | 0.20% | Add +25.3% | 1,106,938 | $120.3M |
| Van Eck Associates Corp. | 0.15% | Add +49.6% | 960,269 | $118.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 1,061,503 | $115.4M |
| Fiera Capital Corp | 0.29% | Reduce -5.0% | 889,860 | $96.7M |
| Clearbridge Investments, LLC | 0.08% | Add +0.1% | 886,817 | $96.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.7% | 872,197 | $94.8M |
| Mawer Investment Management Ltd. | 0.41% | Reduce -4.3% | 824,584 | $89.6M |
| Thrivent Financial for Lutherans | 0.15% | Add +29.1% | 746,145 | $81.1M |
| Morgan Stanley | 0.01% | Add +0.2% | 745,619 | $81.0M |
| American Century Companies Inc. | 0.05% | Add +0.7% | 743,463 | $80.8M |
| Northern Trust Corp. | 0.01% | Reduce -1.8% | 719,278 | $78.2M |
| Copeland Capital Management, LLC | 1.35% | Add +0.8% | 711,773 | $77.4M |
| Schroder Investment Management Group | 0.08% | Add +20.8% | 705,735 | $76.6M |
| Bank of America Corp. | 0.01% | Add +11.8% | 702,381 | $76.3M |
| First Trust Advisors LP | 0.07% | Add +118.7% | 676,866 | $73.6M |
| FIL Ltd | 0.06% | Reduce -61.6% | 613,230 | $66.7M |
| Millennium Management | 0.06% | Add +86.7% | 574,035 | $62.4M |
| Frontier Capital Management Co. LLC | 0.55% | Add +10.9% | 537,573 | $58.4M |
| Shapiro Capital Management LLC | 1.78% | Reduce -5.0% | 524,503 | $57.0M |
| ZWJ Investment Counsel Inc. | 2.30% | Add +0.1% | 518,071 | $56.3M |
| Citadel Advisors | 0.06% | Add +85.2% | 516,987 | $56.2M |
| Select Equity Group, L.P. | 0.20% | Reduce -31.1% | 495,158 | $53.8M |
| Vaughan Nelson Investment Management, L.P. | 0.46% | Add +8.6% | 471,090 | $51.2M |
| New York State Common Retirement Fund | 0.06% | Reduce -15.2% | 422,870 | $46.0M |
| Harvey Partners, LLC | 5.10% | Add +5.8% | 408,000 | $44.3M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -0.8% | 399,092 | $43.4M |
| Raymond James & Associates | 0.03% | Add +6.4% | 397,849 | $43.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.1% | 385,910 | $42.0M |
| Jennison Associates LLC | 0.03% | Reduce -11.6% | 373,541 | $40.6M |
| Baird Financial Group, Inc. | 0.08% | Add +279.5% | 371,700 | $40.4M |
| Anchor Capital Advisors LLC | 1.06% | Reduce -2.4% | 366,320 | $39.8M |
| Bridges Investment Management Inc. | 0.55% | Add +1.1% | 362,950 | $39.5M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -0.2% | 340,926 | $37.1M |
| California Public Employees Retirement System | 0.03% | Reduce -2.1% | 332,800 | $36.2M |
| Silvercrest Asset Management Group LLC | 0.24% | Add +0.9% | 327,749 | $35.6M |
| Nicholas Investment Partners, LP | 3.51% | Add +3.5% | 315,859 | $34.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.3% | 314,119 | $34.1M |
| Sapient Capital LLC | 0.68% | Add +0.8% | 311,913 | $33.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +200.2% | 310,935 | $33.8M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +2.1% | 306,406 | $33.3M |
| Chescapmanager LLC | 5.59% | No change | 305,909 | $33.3M |
| Balyasny Asset Management L.P. | 0.09% | Add +52.6% | 300,630 | $32.7M |
| Two Sigma Investments, LP | 0.07% | Add +591.1% | 294,540 | $32.0M |
| Wells Fargo & Company | 0.01% | Reduce -3.8% | 293,269 | $31.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 272,271 | $29.6M |
| TD Asset Management Inc | 0.03% | No change | 267,600 | $29.1M |
| Westwood Holdings Group Inc. | 0.22% | Add +173.4% | 261,286 | $28.4M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $27.3M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 245,130 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.7% | 244,148 | $26.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.0% | 242,115 | $26.3M |
| Stifel Financial Corp. | 0.03% | Add +10.9% | 237,596 | $25.8M |
| Royal Bank of Canada | 0.01% | Add +48.2% | 236,429 | $25.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -45.6% | 212,055 | $23.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -16.6% | 198,230 | $21.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -4.5% | 181,941 | $21.1M |
| Scout Investments, Inc. | 0.54% | Add +19.3% | 174,518 | $20.5M |
| Sei Investments Co. | 0.03% | Add +32.2% | 181,812 | $19.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +88.1% | 181,022 | $19.7M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 178,500 | $19.4M |
| Philadelphia Trust Co. | 1.41% | Add +1.0% | 178,420 | $19.4M |
| Driehaus Capital Management LLC | 0.16% | New | 174,851 | $19.0M |
| Minneapolis Portfolio Management Group, LLC | 2.46% | Reduce -1.9% | 174,386 | $19.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +174.1% | 171,672 | $18.7M |
| Deutsche Bank AG | 0.01% | Add +9.6% | 161,815 | $17.6M |
| Cresset Asset Management, LLC | 0.07% | Add +14.4% | 154,115 | $16.8M |
| Royce & Associates LP | 0.15% | Add +6.9% | 153,614 | $16.7M |
| Natixis Advisors, LLC | 0.03% | Add +14.3% | 146,747 | $16.0M |
| AQR Capital Management | 0.02% | Add +9.9% | 145,424 | $15.8M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 135,937 | $14.8M |
| Covea Finance | 0.65% | Add +2.5% | 135,300 | $14.7M |
| ArrowMark Colorado Holdings LLC | 0.19% | Add +3.8% | 135,223 | $14.7M |
| Renaissance Technologies | 0.02% | Add +92.5% | 133,200 | $14.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 130,235 | $14.2M |
| Algert Global LLC | 0.38% | Add +4.2% | 130,113 | $14.1M |
| Harbor Capital Advisors, Inc. | 0.60% | Add +79.4% | 127,491 | $13.9M |
| McGowan Group Asset Management, Inc. | 1.83% | Add +1.2% | 125,275 | $13.6M |
| Retirement Systems of Alabama | 0.05% | Add +9.1% | 123,132 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -87.5% | 121,253 | $13.2M |
| Leeward Investments, LLC - MA | 0.59% | Reduce -0.4% | 117,509 | $12.8M |
| Levin Capital Strategies, L.P. | 1.22% | Reduce -3.6% | 115,667 | $12.6M |
| Squarepoint Ops LLC | 0.04% | Reduce -53.2% | 111,195 | $12.1M |
| Concentric Capital Strategies, LP | 0.75% | Add +79.0% | 109,983 | $12.0M |
| Citigroup Inc. | 0.01% | Add +40.4% | 108,637 | $11.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -6.5% | 108,325 | $11.8M |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.