BWX Ownership 2024 | Who Owns BWX Now?
Institutional Ownership
92.08%
Insider Ownership
0.38%
Retail Ownership
7.55%
Institutional Holders
488.00
BWX Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.14% | 0.02% | 9,279,416 | -128,251 | -1.36% | 881,544,544 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.67% | 0.02% | 8,853,246 | 117,348 | 1.34% | 841,058,370 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.34% | 0.99% | 3,971,518 | -33,899 | -0.85% | 377,294,210 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.16% | 0.23% | 3,812,967 | -1,749 | -0.05% | 362,232,000 | Jun 30, 2024 |
| STATE STREET CORP | 4.13% | 0.02% | 3,783,325 | 297,800 | 8.54% | 359,415,875,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.10% | 0.06% | 3,750,286 | -496,700 | -11.70% | 356,277,170 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 2.38% | 0.06% | 2,177,582 | -18,995 | -0.86% | 206,870,307 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.23% | 0.24% | 2,045,242 | -332,867 | -14.00% | 194,314,337 | Jun 30, 2024 |
| SNYDER CAPITAL MANAGEMENT L P | 1.99% | 3.88% | 1,821,380 | -357,215 | -16.40% | 173,031,100 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.87% | 0.55% | 1,707,832 | 192,042 | 12.67% | 162,244,040 | Jun 30, 2024 |
| INVESCO LTD. | 1.82% | 0.03% | 1,663,698 | -315,495 | -15.94% | 158,051,310 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.01% | 1,656,433 | 51,617 | 3.22% | 157,400,365 | Jun 30, 2024 |
| FIL LTD | 1.75% | 0.15% | 1,598,478 | 423,899 | 36.09% | 151,855,410 | Jun 30, 2024 |
| FMR LLC | 1.57% | 0.01% | 1,434,350 | -507,986 | -26.15% | 136,263,234 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.47% | 0.02% | 1,345,187 | -73,265 | -5.17% | 127,792,745 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.47% | 0.03% | 1,343,076 | 77,237 | 6.10% | 127,592,780 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.16% | 0.02% | 1,059,347 | 3,343 | 0.32% | 100,637,965 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.06% | 0.02% | 966,368 | 228,771 | 31.02% | 91,805,014 | Jun 30, 2024 |
| FIERA CAPITAL CORP | 1.02% | 0.28% | 936,839 | 10,475 | 1.13% | 88,999,705 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.01% | 0.03% | 925,046 | 40,253 | 4.55% | 87,879,370 | Jun 30, 2024 |
BWX's largest institutional shareholder is BLACKROCK INC., holding 10.14% of the company's total share outstanding, currently valued at $881.54M. The top 10 institutional shareholders own together 45.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 0.10% | 6.76% | 89,625 | 89,625 | 100.00% | 8,514,375 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.19% | 4.52% | 173,647 | -799,380 | -82.15% | 16,496,474 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 0.42% | 4.40% | 385,500 | -19,500 | -4.81% | 36,622,500 | Jun 30, 2024 |
| MRP CAPITAL INVESTMENTS, LLC | 0.05% | 4.26% | 47,987 | 31,385 | 189.04% | 4,558,842 | Jun 30, 2024 |
| SNYDER CAPITAL MANAGEMENT L P | 1.99% | 3.88% | 1,821,380 | -357,215 | -16.40% | 173,031,100 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.33% | 3.01% | 305,096 | 1,713 | 0.56% | 28,984,120 | Jun 30, 2024 |
| DECADE RENEWABLE PARTNERS LP | 0.07% | 2.79% | 60,200 | 60,200 | 100.00% | 5,719,000 | Jun 30, 2024 |
| CHESCAPMANAGER LLC | 0.33% | 2.33% | 305,909 | - | - | 29,061,355 | Jun 30, 2024 |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 0.19% | 2.29% | 177,813 | 177,813 | 100.00% | 16,892,235 | Jun 30, 2024 |
| AMERICAN TRUST INVESTMENT ADVISORS, LLC | 0.05% | 2.24% | 48,529 | -2,435 | -4.78% | 4,610,255 | Jun 30, 2024 |
| CADINHA & CO LLC | 0.14% | 2.18% | 123,585 | 415 | 0.34% | 11,740,588 | Jun 30, 2024 |
| ZWJ INVESTMENT COUNSEL INC | 0.57% | 2.16% | 517,615 | 2,593 | 0.50% | 49,173,471 | Jun 30, 2024 |
| OAK FAMILY ADVISORS, LLC | 0.07% | 2.14% | 65,777 | 17,090 | 35.10% | 6,248,815 | Jun 30, 2024 |
| DEMARS FINANCIAL GROUP, LLC | 0.05% | 2.13% | 46,679 | 1,344 | 2.96% | 4,434,482 | Jun 30, 2024 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.14% | 1.64% | 123,758 | 899 | 0.73% | 11,757,046 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0.60% | 1.59% | 551,954 | -5,522 | -0.99% | 52,435,648 | Jun 30, 2024 |
| BAROMETER CAPITAL MANAGEMENT INC. | 0.04% | 1.49% | 40,620 | -5,920 | -12.72% | 3,858,900 | Jun 30, 2024 |
| PHILADELPHIA TRUST CO | 0.19% | 1.30% | 176,705 | 20,955 | 13.45% | 16,787,000 | Jun 30, 2024 |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 0.01% | 1.26% | 6,250 | 6,250 | 100.00% | 593,750 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 0.77% | 1.26% | 706,050 | -92,518 | -11.59% | 67,074,742 | Jun 30, 2024 |
The largest BWX shareholder by % of total assets is SEGRA CAPITAL MANAGEMENT, LLC. The company owns 89.63K shares of BWX (BWXT), representing 6.76% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0.63% | 0.11% | 578,068 | 530,749 | 1121.64% | 54,916,000 | Jun 30, 2024 |
| FIL LTD | 1.75% | 0.15% | 1,598,478 | 423,899 | 36.09% | 151,855,410 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 0.34% | 0.61% | 309,555 | 309,555 | 100.00% | 29,407,725 | Jun 30, 2024 |
| STATE STREET CORP | 4.13% | 0.02% | 3,783,325 | 297,800 | 8.54% | 359,415,875,000 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.70% | 0.09% | 641,671 | 283,472 | 79.14% | 60,958,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.06% | 0.02% | 966,368 | 228,771 | 31.02% | 91,805,014 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.34% | 0.03% | 309,450 | 225,954 | 270.62% | 29,397,784 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.81% | 0.04% | 738,542 | 203,067 | 37.92% | 70,161,490 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.87% | 0.55% | 1,707,832 | 192,042 | 12.67% | 162,244,040 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 0.03% | 197,051 | 188,128 | 2108.35% | 18,719,845 | Jun 30, 2024 |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 0.19% | 2.29% | 177,813 | 177,813 | 100.00% | 16,892,235 | Jun 30, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.78% | 0.27% | 718,198 | 158,830 | 28.39% | 68,228,810 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.46% | 0.03% | 422,388 | 158,484 | 60.05% | 40,126,901 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.39% | 0.52% | 359,147 | 155,387 | 76.26% | 34,118,965 | Jun 30, 2024 |
| COVEA FINANCE | 0.14% | 0.57% | 132,000 | 119,500 | 956.00% | 12,540,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.67% | 0.02% | 8,853,246 | 117,348 | 1.34% | 841,058,370 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.06% | 115,846 | 115,846 | 100.00% | 11,005,370 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.02% | 96,233 | 96,233 | 100.00% | 9,142,135 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 0.10% | 0.04% | 95,558 | 95,558 | 100.00% | 9,078,010 | Jun 30, 2024 |
| SEGRA CAPITAL MANAGEMENT, LLC | 0.10% | 6.76% | 89,625 | 89,625 | 100.00% | 8,514,375 | Jun 30, 2024 |
As of Jun 30 2024, BWX's largest institutional buyer is THRIVENT FINANCIAL FOR LUTHERANS. The company purchased 530.75K stocks of BWXT, valued at $54.92M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.19% | 4.52% | 173,647 | -799,380 | -82.15% | 16,496,474 | Jun 30, 2024 |
| COOKE & BIELER LP | - | - | - | -588,924 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 1.57% | 0.01% | 1,434,350 | -507,986 | -26.15% | 136,263,234 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.10% | 0.06% | 3,750,286 | -496,700 | -11.70% | 356,277,170 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.97% | 0.07% | 885,509 | -469,975 | -34.67% | 84,123,325 | Jun 30, 2024 |
| SNYDER CAPITAL MANAGEMENT L P | 1.99% | 3.88% | 1,821,380 | -357,215 | -16.40% | 173,031,100 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.23% | 0.24% | 2,045,242 | -332,867 | -14.00% | 194,314,337 | Jun 30, 2024 |
| INVESCO LTD. | 1.82% | 0.03% | 1,663,698 | -315,495 | -15.94% | 158,051,310 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.08% | 0.01% | 77,193 | -131,563 | -63.02% | 7,333,335 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.10% | 0.01% | 92,034 | -129,682 | -58.49% | 8,743,230 | Jun 30, 2024 |
| BLACKROCK INC. | 10.14% | 0.02% | 9,279,416 | -128,251 | -1.36% | 881,544,544 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -121,266 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.07% | 0.01% | 67,811 | -118,698 | -63.64% | 6,442,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.81% | 0.01% | 744,098 | -97,530 | -11.59% | 70,689,426 | Jun 30, 2024 |
| ANCHOR CAPITAL ADVISORS LLC | 0.41% | 1.00% | 375,139 | -96,899 | -20.53% | 35,638,201 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 0.77% | 1.26% | 706,050 | -92,518 | -11.59% | 67,074,742 | Jun 30, 2024 |
| MOODY ALDRICH PARTNERS LLC | 0.01% | 0.13% | 6,841 | -89,188 | -92.88% | 649,895 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.47% | 0.02% | 1,345,187 | -73,265 | -5.17% | 127,792,745 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 40,376 | -66,456 | -62.21% | 3,836,000 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.15% | 0.05% | 134,716 | -52,491 | -28.04% | 12,798,014 | Jun 30, 2024 |
As of Jun 30 2024, BWX's biggest institutional seller is CARDINAL CAPITAL MANAGEMENT LLC /CT. The company sold -0.80M shares of BWXT, valued at $16.50M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 0.34% | 0.61% | 309,555 | 309,555 | 100.00% | 29,407,725 | Jun 30, 2024 |
| MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC | 0.19% | 2.29% | 177,813 | 177,813 | 100.00% | 16,892,235 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.06% | 115,846 | 115,846 | 100.00% | 11,005,370 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.02% | 96,233 | 96,233 | 100.00% | 9,142,135 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 0.10% | 0.04% | 95,558 | 95,558 | 100.00% | 9,078,010 | Jun 30, 2024 |
| SEGRA CAPITAL MANAGEMENT, LLC | 0.10% | 6.76% | 89,625 | 89,625 | 100.00% | 8,514,375 | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 0.07% | 0.29% | 61,460 | 61,460 | 100.00% | 5,838,700 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.06% | 0.13% | 57,784 | 57,784 | 100.00% | 5,489,480 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.06% | 0.10% | 52,700 | 52,700 | 100.00% | 5,006,500 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.04% | 0.11% | 41,080 | 41,080 | 100.00% | 3,902,621 | Jun 30, 2024 |
| MAN GROUP PLC | 0.04% | 0.01% | 33,734 | 33,734 | 100.00% | 3,204,730 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 26,784 | 26,784 | 100.00% | 2,544,480 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.03% | 0.17% | 25,073 | 25,073 | 100.00% | 2,381,935 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.02% | 0.04% | 20,885 | 20,885 | 100.00% | 1,984,075 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.00% | 17,600 | 17,600 | 100.00% | 1,672,000 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.00% | 14,000 | 14,000 | 100.00% | 1,330,000 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.01% | 0.00% | 11,981 | 11,981 | 100.00% | 1,138,195 | Jun 30, 2024 |
| FREEMONT MANAGEMENT S.A. | 0.01% | 0.53% | 11,800 | 11,800 | 100.00% | 1,121,000 | Jun 30, 2024 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.01% | 0.01% | 11,071 | 11,071 | 100.00% | 1,051,748 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 10,767 | 10,767 | 100.00% | 1,022,865 | Jun 30, 2024 |
| PARADIGM ASSET MANAGEMENT CO LLC | 0.01% | 0.26% | 9,700 | 9,700 | 100.00% | 921,500 | Jun 30, 2024 |
| VESTCOR INC | 0.01% | 0.03% | 9,449 | 9,449 | 100.00% | 898,000 | Jun 30, 2024 |
| STAMOS CAPITAL PARTNERS, L.P. | 0.01% | 0.17% | 8,570 | 8,570 | 100.00% | 814,150 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 7,475 | 7,475 | 100.00% | 710,247 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 6,700 | 6,700 | 100.00% | 636,500 | Jun 30, 2024 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.01% | 0.10% | 5,575 | 5,575 | 100.00% | 529,625 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.01% | 0.10% | 5,176 | 5,176 | 100.00% | 492,000 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.01% | 0.00% | 5,015 | 5,015 | 100.00% | 478,554 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 5,009 | 5,009 | 100.00% | 475,855 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.01% | 0.08% | 4,962 | 4,962 | 100.00% | 466,577 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.05% | 4,460 | 4,460 | 100.00% | 423,700 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.00% | 0.03% | 4,308 | 4,308 | 100.00% | 409,260 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.00% | 0.23% | 4,274 | 4,274 | 100.00% | 406,030 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 4,086 | 4,086 | 100.00% | 388,170 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.22% | 3,900 | 3,900 | 100.00% | 370,500 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.06% | 3,400 | 3,400 | 100.00% | 323,000 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.00% | 0.00% | 3,214 | 3,214 | 100.00% | 305,000 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.00% | 0.22% | 3,079 | 3,079 | 100.00% | 292,505 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.00% | 0.00% | 2,925 | 2,925 | 100.00% | 277,875 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.00% | 0.14% | 2,804 | 2,804 | 100.00% | 266,380 | Jun 30, 2024 |
| WEXFORD CAPITAL LP | 0.00% | 0.07% | 2,784 | 2,784 | 100.00% | 264,480 | Jun 30, 2024 |
| FUNDAMENTUM, LLC | 0.00% | 0.02% | 2,780 | 2,780 | 100.00% | 264,186 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.04% | 2,458 | 2,458 | 100.00% | 233,483 | Jun 30, 2024 |
| BEACON FINANCIAL ADVISORY LLC | 0.00% | 0.09% | 2,409 | 2,409 | 100.00% | 228,835 | Jun 30, 2024 |
| RAYMOND JAMES TRUST N.A. | 0.00% | 0.01% | 2,351 | 2,351 | 100.00% | 223,345 | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | 0.00% | 0.01% | 2,108 | 2,108 | 100.00% | 200,274 | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | 0.00% | 0.02% | 1,056 | 1,056 | 100.00% | 100,000 | Jun 30, 2024 |
| OAKWORTH CAPITAL, INC. | 0.00% | 0.01% | 1,005 | 1,005 | 100.00% | 95,475 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | 0.00% | 0.01% | 876 | 876 | 100.00% | 83,220 | Jun 30, 2024 |
| SPECTRUM WEALTH COUNSEL, LLC | 0.00% | 0.01% | 546 | 546 | 100.00% | 51,870 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 476 | 476 | 100.00% | 45,220 | Jun 30, 2024 |
| MECHANICS FINANCIAL CORP | 0.00% | 0.01% | 250 | 250 | 100.00% | 23,750 | Jun 30, 2024 |
| BBJS FINANCIAL ADVISORS, LLC | 0.00% | 0.01% | 210 | 210 | 100.00% | 19,950 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 157 | 157 | 100.00% | 14,915 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 144 | 144 | 100.00% | 13,680 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 135 | 135 | 100.00% | 12,825 | Jun 30, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 130 | 130 | 100.00% | 12,350 | Jun 30, 2024 |
| GEN-WEALTH PARTNERS INC | 0.00% | 0.00% | 100 | 100 | 100.00% | 9,500 | Jun 30, 2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 65 | 65 | 100.00% | 6,175 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 52 | 52 | 100.00% | 4,940 | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | 0.00% | 0.00% | 50 | 50 | 100.00% | 4,750 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 48 | 48 | 100.00% | 4,560 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 44 | 44 | 100.00% | 4,201 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | 0.00% | 33 | 33 | 100.00% | 3,135 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 30 | 30 | 100.00% | 2,849 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 28 | 28 | 100.00% | 2,873 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | 16 | 16 | 100.00% | 1,520 | Jun 30, 2024 |
| SAWYER & COMPANY, INC | - | 0.00% | 6 | 6 | 100.00% | 1,000 | Jun 30, 2024 |
BWX's largest new institutional shareholder by number of shares is SAPIENT CAPITAL LLC, purchased 309.56K shares, valued at $29.41M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | - | - | - | -588,924 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -121,266 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -48,549 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -42,043 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -39,869 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -35,233 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -34,123 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -23,800 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -20,659 | -100.00% | - | Jun 30, 2024 |
| HILTON CAPITAL MANAGEMENT, LLC | - | - | - | -18,430 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -16,388 | -100.00% | - | Jun 30, 2024 |
| MIURA GLOBAL MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -14,814 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -14,481 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -13,108 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -11,914 | -100.00% | - | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -11,108 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -11,072 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -10,493 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -9,003 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -7,534 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -6,424 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -5,981 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -5,827 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -5,473 | -100.00% | - | Jun 30, 2024 |
| ADVISOR RESOURCE COUNCIL | - | - | - | -5,107 | -100.00% | - | Jun 30, 2024 |
| SIMON QUICK ADVISORS, LLC | - | - | - | -4,841 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -4,733 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -4,731 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -4,728 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -4,262 | -100.00% | - | Jun 30, 2024 |
| OAK THISTLE LLC | - | - | - | -3,869 | -100.00% | - | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -3,841 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -3,814 | -100.00% | - | Jun 30, 2024 |
| NATIONAL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3,722 | -100.00% | - | Jun 30, 2024 |
| HIGHPOINT ADVISOR GROUP LLC | - | - | - | -3,366 | -100.00% | - | Jun 30, 2024 |
| USA FINANCIAL PORTFORMULAS CORP | - | - | - | -3,333 | -100.00% | - | Jun 30, 2024 |
| AVESTAR CAPITAL, LLC | - | - | - | -2,753 | -100.00% | - | Jun 30, 2024 |
| FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -2,382 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -2,345 | -100.00% | - | Jun 30, 2024 |
| PETRA FINANCIAL ADVISORS INC | - | - | - | -2,298 | -100.00% | - | Jun 30, 2024 |
| GATEWAY INVESTMENT ADVISERS LLC | - | - | - | -2,103 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -2,017 | -100.00% | - | Jun 30, 2024 |
| DAVENPORT & CO LLC | - | - | - | -1,975 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -1,728 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -767 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -520 | -100.00% | - | Jun 30, 2024 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | - | - | - | -315 | -100.00% | - | Jun 30, 2024 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | - | - | -115 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| TD CAPITAL MANAGEMENT LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
BWX's largest sold out institutional shareholder by shares sold is COOKE & BIELER LP, sold -0.59M shares, valued at -, as of undefined.
BWX Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RIVERPARK FUNDS TRUST | 1.94% | 16,294,000 | - | - | Dec 31, 2023 |
| Fiera Capital Series Trust | 1.19% | 23,676 | 5,191 | 28.08% | Jun 30, 2023 |
| MFS INTERMEDIATE HIGH INCOME FUND | 0.65% | 335,000 | - | - | Feb 29, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.57% | 139,006 | - | - | Dec 31, 2023 |
| MFS SPECIAL VALUE TRUST | 0.55% | 110,000 | - | - | Jan 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.53% | 2,669,242 | - | - | Mar 31, 2024 |
| Capital Group Core Equity ETF | 0.35% | 78,716 | - | - | Feb 29, 2024 |
| FRANKLIN UNIVERSAL TRUST | 0.34% | 600,000 | - | - | Feb 29, 2024 |
| Absolute Shares Trust | 0.34% | 130,234 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.27% | 3,250,000 | - | - | Jan 31, 2024 |
| Copeland Trust | 0.25% | 13,958 | -53 | -0.38% | Feb 29, 2024 |
| WANGER ADVISORS TRUST | 0.24% | 131,500 | - | - | Mar 31, 2024 |
| AB DISCOVERY GROWTH FUND, INC. | 0.24% | 350,491 | 350,491 | - | Jan 31, 2024 |
| Global Income Builder Portfolio | 0.21% | 215,000 | - | - | Apr 30, 2023 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.19% | 748,207 | 6,701 | 0.90% | Mar 28, 2024 |
| Boston Income Portfolio | 0.18% | 9,085,000 | - | - | Apr 30, 2020 |
| MFS SERIES TRUST III | 0.17% | 14,160,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.17% | 341,833 | 146,912 | 75.37% | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.14% | 10,367 | 10,367 | - | Sep 30, 2022 |
| HEARTLAND GROUP INC | 0.14% | 80,000 | - | - | Mar 31, 2024 |
| American Funds Global Insight Fund | 0.14% | 294,361 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.14% | 2,935,000 | - | - | Mar 31, 2024 |
| BRIDGES INVESTMENT FUND INC | 0.13% | 4,000 | - | - | Dec 31, 2022 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.13% | 56,559 | -3,963 | -6.55% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 63,303 | - | - | Mar 31, 2024 |
| GROWTH FUND OF AMERICA | 0.12% | 2,952,092 | - | - | Feb 29, 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.11% | 1,475,000 | - | - | Jan 31, 2024 |
| John Hancock Funds III | 0.11% | 1,770,977 | -199,391 | -10.12% | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.11% | 1,730,700 | -3,100 | -0.18% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.11% | 500,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.10% | 36,300 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.09% | 759,400 | - | - | Jan 31, 2024 |
| VELA Funds | 0.09% | 29,831 | - | - | Dec 31, 2023 |
| NUVEEN INVESTMENT TRUST | 0.09% | 49,824 | -20,338 | -28.99% | Mar 31, 2024 |
| Franklin High Income Trust | 0.09% | 2,500,000 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.08% | 1,769,181 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.08% | 2,619,000 | - | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.08% | 28,855,000 | - | - | Mar 31, 2024 |
| OSI ETF Trust | 0.07% | 13,027 | - | - | Mar 31, 2022 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.07% | 525,082 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.07% | 2,021 | - | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.07% | 14,000 | - | - | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.06% | 470,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.06% | 50,000 | - | - | Dec 31, 2023 |
| EATON VANCE LTD DURATION INCOME FUND | 0.06% | 1,305,000 | - | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.06% | 737,000 | - | - | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.06% | 14,833 | -1,010 | -6.38% | Dec 29, 2023 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.06% | 1,440,000 | 810,000 | 128.57% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.06% | 200,315 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.05% | 120,223 | -23,000 | -16.06% | Mar 28, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.05% | 40,000 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.05% | 9,905 | - | - | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.05% | 10,347 | -489 | -4.51% | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,132,000 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.04% | 186,399 | -1,736 | -0.92% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.04% | 488,300 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 98,000 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.03% | 4,990,000 | - | - | Feb 29, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 137,804 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 293,000 | -19,100 | -6.12% | Mar 31, 2024 |
| DBX ETF TRUST | 0.02% | 1,796,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 177,100 | -320,772 | -64.43% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,157 | 4,157 | - | Mar 28, 2024 |
| M FUND INC | 0.02% | 9,999 | -152 | -1.50% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 80,952 | -255,219 | -75.92% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 32,800 | 1,900 | 6.15% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 46,068 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.02% | 50,000 | - | - | Jan 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.02% | 136,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,907,737 | -1,299,183 | -14.11% | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 209,000 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.02% | 57,137 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.02% | 44,000 | - | - | Jan 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.02% | 1,544,702 | 25,865 | 1.70% | Jan 31, 2024 |
| Cavanal Hill Funds | 0.02% | 34,000 | -10,000 | -22.73% | Feb 29, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,400 | - | - | Feb 29, 2024 |
| MFS CHARTER INCOME TRUST | 0.01% | 1,160,000 | - | - | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 876 | - | - | Feb 29, 2024 |
| MFS MULTIMARKET INCOME TRUST | 0.01% | 1,200,000 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 405,262 | -22,117 | -5.18% | Mar 31, 2024 |
| DEUTSCHE DWS INCOME TRUST | 0.01% | 440,000 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.01% | 600,000 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.01% | 3,000,000 | - | - | Jan 31, 2024 |
| FIDELITY INCOME FUND /MA/ | 0.01% | 6,413,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 30,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 71,614 | -50,950 | -41.57% | Mar 31, 2024 |
| Brown Advisory Funds | 0.01% | 406,141 | - | - | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.01% | 561,052 | -615,289 | -52.31% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,196 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.01% | 525,000 | - | - | Dec 31, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 56,230 | 409 | 0.73% | Jan 31, 2024 |
| AMG FUNDS | 0.01% | 266,200 | - | - | Mar 28, 2024 |
| JPMORGAN TRUST II | 0.01% | 9,482,000 | - | - | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 79,234 | -5,837 | -6.86% | Dec 31, 2023 |
| WILLIAM BLAIR FUNDS | 0.01% | 759,706 | -109,687 | -12.62% | Mar 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 30,200 | - | - | Dec 29, 2023 |
| Calvert Variable Products, Inc. | 0.01% | 20,196 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST II | 0.01% | 1,685,000 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 473,830 | -82,000 | -14.75% | Feb 29, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 975,000 | - | - | Mar 31, 2024 |
BWX's largest mutual fund holder by % of total assets is "RIVERPARK FUNDS TRUST", owning 16.29M shares, compromising 1.94% of its total assets.
BWX Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 488 | -0.61% |
| 31 Mar, 24 | 491 | 11.09% |
| 31 Dec, 23 | 442 | 11.62% |
| 30 Sep, 23 | 396 | 2.86% |
| 30 Jun, 23 | 385 | 7.24% |
| 31 Mar, 23 | 359 | 0.84% |
| 31 Dec, 22 | 356 | 11.60% |
| 30 Sep, 22 | 319 | 8.14% |
| 30 Jun, 22 | 295 | -1.99% |
| 31 Mar, 22 | 301 | 5.99% |
| 31 Dec, 21 | 284 | 5.19% |
| 30 Sep, 21 | 270 | -6.25% |
| 30 Jun, 21 | 288 | 1.41% |
| 31 Mar, 21 | 284 | -0.35% |
| 31 Dec, 20 | 285 | - |
| 30 Sep, 20 | 285 | -5.94% |
| 30 Jun, 20 | 303 | 7.83% |
| 31 Mar, 20 | 281 | -6.02% |
| 31 Dec, 19 | 299 | 5.28% |
| 30 Sep, 19 | 284 | 5.19% |
| 30 Jun, 19 | 270 | -0.74% |
| 31 Mar, 19 | 272 | 4.21% |
| 31 Dec, 18 | 261 | -7.12% |
| 30 Sep, 18 | 281 | -6.02% |
| 30 Jun, 18 | 299 | 0.67% |
| 31 Mar, 18 | 297 | -2.94% |
| 31 Dec, 17 | 306 | 12.09% |
| 30 Sep, 17 | 273 | 1.87% |
| 30 Jun, 17 | 268 | -6.94% |
| 31 Mar, 17 | 288 | 6.67% |
| 31 Dec, 16 | 270 | 1.12% |
| 30 Sep, 16 | 267 | 1.91% |
| 30 Jun, 16 | 262 | 2.34% |
| 31 Mar, 16 | 256 | 12.78% |
| 31 Dec, 15 | 227 | 10.73% |
| 30 Sep, 15 | 205 | 205.97% |
| 30 Jun, 15 | 67 | - |
As of 30 Jun 24, 488 institutions are holding BWX's shares, representing a decrease of -0.61% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 84,299,809 | 0.09% |
| 31 Mar, 24 | 84,225,392 | -2.32% |
| 31 Dec, 23 | 86,225,193 | -3.34% |
| 30 Sep, 23 | 89,208,215 | -3.59% |
| 30 Jun, 23 | 92,531,564 | 4.32% |
| 31 Mar, 23 | 88,699,388 | -0.04% |
| 31 Dec, 22 | 88,732,023 | -2.02% |
| 30 Sep, 22 | 90,565,617 | -0.12% |
| 30 Jun, 22 | 90,674,246 | 1.90% |
| 31 Mar, 22 | 88,982,430 | 0.14% |
| 31 Dec, 21 | 88,855,828 | -1.01% |
| 30 Sep, 21 | 89,766,597 | -1.47% |
| 30 Jun, 21 | 91,108,381 | -1.51% |
| 31 Mar, 21 | 92,505,794 | -0.54% |
| 31 Dec, 20 | 93,007,564 | 0.44% |
| 30 Sep, 20 | 92,595,631 | -1.42% |
| 30 Jun, 20 | 93,925,015 | -2.56% |
| 31 Mar, 20 | 96,391,285 | -3.07% |
| 31 Dec, 19 | 99,442,335 | -1.96% |
| 30 Sep, 19 | 101,430,493 | -0.79% |
| 30 Jun, 19 | 102,241,257 | 1.26% |
| 31 Mar, 19 | 100,969,190 | 3.59% |
| 31 Dec, 18 | 97,465,615 | 2.06% |
| 30 Sep, 18 | 95,502,943 | 0.51% |
| 30 Jun, 18 | 95,022,614 | -0.70% |
| 31 Mar, 18 | 95,690,561 | 1.68% |
| 31 Dec, 17 | 94,107,778 | -0.88% |
| 30 Sep, 17 | 94,939,223 | -1.43% |
| 30 Jun, 17 | 96,312,057 | 2.41% |
| 31 Mar, 17 | 94,049,200 | -0.04% |
| 31 Dec, 16 | 94,088,858 | -1.33% |
| 30 Sep, 16 | 95,361,090 | -1.27% |
| 30 Jun, 16 | 96,589,651 | -0.41% |
| 31 Mar, 16 | 96,990,403 | -1.53% |
| 31 Dec, 15 | 98,498,722 | -9.69% |
| 30 Sep, 15 | 109,065,617 | 199.63% |
| 30 Jun, 15 | 36,399,527 | - |
BWX (BWXT) has 84.30M shares outstanding as of 30 Jun 24, up 0.09% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 92.08% | 1.09% |
| 31 Mar, 24 | 91.86% | 1.04% |
| 31 Dec, 23 | 94.07% | 0.99% |
| 30 Sep, 23 | 97.36% | 0.95% |
| 30 Jun, 23 | 101.12% | 1.08% |
| 31 Mar, 23 | 96.94% | 1.03% |
| 31 Dec, 22 | 97.06% | 0.99% |
| 30 Sep, 22 | 99.08% | 1.01% |
| 30 Jun, 22 | 99.21% | 1.05% |
| 31 Mar, 22 | 97.18% | 1.09% |
| 31 Dec, 21 | 94.25% | 1.04% |
| 30 Sep, 21 | 95.22% | 1.04% |
| 30 Jun, 21 | 95.55% | 1.01% |
| 31 Mar, 21 | 97.06% | 1.02% |
| 31 Dec, 20 | 97.41% | 1.04% |
| 30 Sep, 20 | 96.98% | 1.00% |
| 30 Jun, 20 | 98.39% | 0.96% |
| 31 Mar, 20 | 101.03% | 0.93% |
| 31 Dec, 19 | 104.15% | 0.92% |
| 30 Sep, 19 | 106.30% | 0.92% |
| 30 Jun, 19 | 107.22% | 0.95% |
| 31 Mar, 19 | 106.00% | 1.06% |
| 31 Dec, 18 | 99.84% | 1.08% |
| 30 Sep, 18 | 96.06% | 1.06% |
| 30 Jun, 18 | 95.33% | 1.03% |
| 31 Mar, 18 | 96.15% | 1.07% |
| 31 Dec, 17 | 94.74% | 1.04% |
| 30 Sep, 17 | 95.58% | 1.01% |
| 30 Jun, 17 | 97.12% | 1.09% |
| 31 Mar, 17 | 94.57% | 1.12% |
| 31 Dec, 16 | 91.82% | 1.07% |
| 30 Sep, 16 | 92.82% | 1.07% |
| 30 Jun, 16 | 93.30% | 1.08% |
| 31 Mar, 16 | 92.93% | 1.08% |
| 31 Dec, 15 | 92.96% | 0.89% |
| 30 Sep, 15 | 101.97% | 8.83% |
| 30 Jun, 15 | 33.98% | - |
As of 30 Jun 24, BWX is held by 92.08% institutional shareholders, representing a 1.09% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 248 | 10.71% |
| 31 Mar, 24 | 224 | 7.18% |
| 31 Dec, 23 | 209 | 28.22% |
| 30 Sep, 23 | 163 | -15.54% |
| 30 Jun, 23 | 193 | 12.87% |
| 31 Mar, 23 | 171 | -13.64% |
| 31 Dec, 22 | 198 | 19.28% |
| 30 Sep, 22 | 166 | 20.29% |
| 30 Jun, 22 | 138 | -16.87% |
| 31 Mar, 22 | 166 | 20.29% |
| 31 Dec, 21 | 138 | 5.34% |
| 30 Sep, 21 | 131 | 14.91% |
| 30 Jun, 21 | 114 | -14.29% |
| 31 Mar, 21 | 133 | - |
| 31 Dec, 20 | 133 | 5.56% |
| 30 Sep, 20 | 126 | -14.86% |
| 30 Jun, 20 | 148 | - |
| 31 Mar, 20 | 148 | 0.68% |
| 31 Dec, 19 | 147 | 7.30% |
| 30 Sep, 19 | 137 | 20.18% |
| 30 Jun, 19 | 114 | -19.15% |
| 31 Mar, 19 | 141 | 2.92% |
| 31 Dec, 18 | 137 | -4.20% |
| 30 Sep, 18 | 143 | -5.30% |
| 30 Jun, 18 | 151 | 15.27% |
| 31 Mar, 18 | 131 | -13.82% |
| 31 Dec, 17 | 152 | 9.35% |
| 30 Sep, 17 | 139 | 18.80% |
| 30 Jun, 17 | 117 | -7.14% |
| 31 Mar, 17 | 126 | 10.53% |
| 31 Dec, 16 | 114 | -11.63% |
| 30 Sep, 16 | 129 | 9.32% |
| 30 Jun, 16 | 118 | -15.71% |
| 31 Mar, 16 | 140 | 27.27% |
| 31 Dec, 15 | 110 | -38.55% |
| 30 Sep, 15 | 179 | 167.16% |
| 30 Jun, 15 | 67 | - |
248 institutional shareholders have increased their position in BWXT stock as of 30 Jun 24 compared to 224 in the previous quarter (a 10.71% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 163 | -13.76% |
| 31 Mar, 24 | 189 | 15.95% |
| 31 Dec, 23 | 163 | 5.16% |
| 30 Sep, 23 | 155 | 25.00% |
| 30 Jun, 23 | 124 | 3.33% |
| 31 Mar, 23 | 120 | 20.00% |
| 31 Dec, 22 | 100 | 4.17% |
| 30 Sep, 22 | 96 | -7.69% |
| 30 Jun, 22 | 104 | 22.35% |
| 31 Mar, 22 | 85 | -14.14% |
| 31 Dec, 21 | 99 | 15.12% |
| 30 Sep, 21 | 86 | -18.10% |
| 30 Jun, 21 | 105 | 5.00% |
| 31 Mar, 21 | 100 | -0.99% |
| 31 Dec, 20 | 101 | -4.72% |
| 30 Sep, 20 | 106 | 3.92% |
| 30 Jun, 20 | 102 | 24.39% |
| 31 Mar, 20 | 82 | -11.83% |
| 31 Dec, 19 | 93 | 4.49% |
| 30 Sep, 19 | 89 | -16.82% |
| 30 Jun, 19 | 107 | 33.75% |
| 31 Mar, 19 | 80 | -2.44% |
| 31 Dec, 18 | 82 | - |
| 30 Sep, 18 | 82 | -17.17% |
| 30 Jun, 18 | 99 | -4.81% |
| 31 Mar, 18 | 104 | -2.80% |
| 31 Dec, 17 | 107 | 11.46% |
| 30 Sep, 17 | 96 | -6.80% |
| 30 Jun, 17 | 103 | -11.97% |
| 31 Mar, 17 | 117 | 2.63% |
| 31 Dec, 16 | 114 | 14.00% |
| 30 Sep, 16 | 100 | -10.71% |
| 30 Jun, 16 | 112 | 28.74% |
| 31 Mar, 16 | 87 | 2.35% |
| 31 Dec, 15 | 85 | 466.67% |
| 30 Sep, 15 | 15 | - |
| 30 Jun, 15 | - | - |
163 institutional shareholders have reduced their position in BWXT stock as of 30 Jun 24 compared to 189 in the previous quarter (a -13.76% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 488 | -0.61% | 84,299,809 | 0.09% | 92.08% | 1.09% | 248 | 10.71% | 163 | -13.76% |
| 31 Mar, 24 | 491 | 11.09% | 84,225,392 | -2.32% | 91.86% | 1.04% | 224 | 7.18% | 189 | 15.95% |
| 31 Dec, 23 | 442 | 11.62% | 86,225,193 | -3.34% | 94.07% | 0.99% | 209 | 28.22% | 163 | 5.16% |
| 30 Sep, 23 | 396 | 2.86% | 89,208,215 | -3.59% | 97.36% | 0.95% | 163 | -15.54% | 155 | 25.00% |
| 30 Jun, 23 | 385 | 7.24% | 92,531,564 | 4.32% | 101.12% | 1.08% | 193 | 12.87% | 124 | 3.33% |
| 31 Mar, 23 | 359 | 0.84% | 88,699,388 | -0.04% | 96.94% | 1.03% | 171 | -13.64% | 120 | 20.00% |
| 31 Dec, 22 | 356 | 11.60% | 88,732,023 | -2.02% | 97.06% | 0.99% | 198 | 19.28% | 100 | 4.17% |
| 30 Sep, 22 | 319 | 8.14% | 90,565,617 | -0.12% | 99.08% | 1.01% | 166 | 20.29% | 96 | -7.69% |
| 30 Jun, 22 | 295 | -1.99% | 90,674,246 | 1.90% | 99.21% | 1.05% | 138 | -16.87% | 104 | 22.35% |
| 31 Mar, 22 | 301 | 5.99% | 88,982,430 | 0.14% | 97.18% | 1.09% | 166 | 20.29% | 85 | -14.14% |
| 31 Dec, 21 | 284 | 5.19% | 88,855,828 | -1.01% | 94.25% | 1.04% | 138 | 5.34% | 99 | 15.12% |
| 30 Sep, 21 | 270 | -6.25% | 89,766,597 | -1.47% | 95.22% | 1.04% | 131 | 14.91% | 86 | -18.10% |
| 30 Jun, 21 | 288 | 1.41% | 91,108,381 | -1.51% | 95.55% | 1.01% | 114 | -14.29% | 105 | 5.00% |
| 31 Mar, 21 | 284 | -0.35% | 92,505,794 | -0.54% | 97.06% | 1.02% | 133 | - | 100 | -0.99% |
| 31 Dec, 20 | 285 | - | 93,007,564 | 0.44% | 97.41% | 1.04% | 133 | 5.56% | 101 | -4.72% |
| 30 Sep, 20 | 285 | -5.94% | 92,595,631 | -1.42% | 96.98% | 1.00% | 126 | -14.86% | 106 | 3.92% |
| 30 Jun, 20 | 303 | 7.83% | 93,925,015 | -2.56% | 98.39% | 0.96% | 148 | - | 102 | 24.39% |
| 31 Mar, 20 | 281 | -6.02% | 96,391,285 | -3.07% | 101.03% | 0.93% | 148 | 0.68% | 82 | -11.83% |
| 31 Dec, 19 | 299 | 5.28% | 99,442,335 | -1.96% | 104.15% | 0.92% | 147 | 7.30% | 93 | 4.49% |
| 30 Sep, 19 | 284 | 5.19% | 101,430,493 | -0.79% | 106.30% | 0.92% | 137 | 20.18% | 89 | -16.82% |
| 30 Jun, 19 | 270 | -0.74% | 102,241,257 | 1.26% | 107.22% | 0.95% | 114 | -19.15% | 107 | 33.75% |
| 31 Mar, 19 | 272 | 4.21% | 100,969,190 | 3.59% | 106.00% | 1.06% | 141 | 2.92% | 80 | -2.44% |
| 31 Dec, 18 | 261 | -7.12% | 97,465,615 | 2.06% | 99.84% | 1.08% | 137 | -4.20% | 82 | - |
| 30 Sep, 18 | 281 | -6.02% | 95,502,943 | 0.51% | 96.06% | 1.06% | 143 | -5.30% | 82 | -17.17% |
| 30 Jun, 18 | 299 | 0.67% | 95,022,614 | -0.70% | 95.33% | 1.03% | 151 | 15.27% | 99 | -4.81% |
| 31 Mar, 18 | 297 | -2.94% | 95,690,561 | 1.68% | 96.15% | 1.07% | 131 | -13.82% | 104 | -2.80% |
| 31 Dec, 17 | 306 | 12.09% | 94,107,778 | -0.88% | 94.74% | 1.04% | 152 | 9.35% | 107 | 11.46% |
| 30 Sep, 17 | 273 | 1.87% | 94,939,223 | -1.43% | 95.58% | 1.01% | 139 | 18.80% | 96 | -6.80% |
| 30 Jun, 17 | 268 | -6.94% | 96,312,057 | 2.41% | 97.12% | 1.09% | 117 | -7.14% | 103 | -11.97% |
| 31 Mar, 17 | 288 | 6.67% | 94,049,200 | -0.04% | 94.57% | 1.12% | 126 | 10.53% | 117 | 2.63% |
| 31 Dec, 16 | 270 | 1.12% | 94,088,858 | -1.33% | 91.82% | 1.07% | 114 | -11.63% | 114 | 14.00% |
| 30 Sep, 16 | 267 | 1.91% | 95,361,090 | -1.27% | 92.82% | 1.07% | 129 | 9.32% | 100 | -10.71% |
| 30 Jun, 16 | 262 | 2.34% | 96,589,651 | -0.41% | 93.30% | 1.08% | 118 | -15.71% | 112 | 28.74% |
| 31 Mar, 16 | 256 | 12.78% | 96,990,403 | -1.53% | 92.93% | 1.08% | 140 | 27.27% | 87 | 2.35% |
| 31 Dec, 15 | 227 | 10.73% | 98,498,722 | -9.69% | 92.96% | 0.89% | 110 | -38.55% | 85 | 466.67% |
| 30 Sep, 15 | 205 | 205.97% | 109,065,617 | 199.63% | 101.97% | 8.83% | 179 | 167.16% | 15 | - |
| 30 Jun, 15 | 67 | - | 36,399,527 | - | 33.98% | - | 67 | - | - | - |
BWX Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of BWX's stock was made by NILAND BARBARA A on May 07 2024, selling 1,592 shares at - per share (valued at -).
BWX Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 31 | 34 | 91.18% |
| Q4 2023 | 8 | 2 | 400.00% |
| Q3 2023 | 11 | 4 | 275.00% |
| Q2 2023 | 18 | 3 | 600.00% |
| Q1 2023 | 33 | 26 | 126.92% |
| Q4 2022 | 7 | 3 | 233.33% |
| Q3 2022 | 7 | 3 | 233.33% |
| Q2 2022 | 16 | 4 | 400.00% |
| Q1 2022 | 35 | 41 | 85.37% |
| Q4 2021 | 11 | 13 | 84.62% |
| Q3 2021 | 10 | 15 | 66.67% |
| Q2 2021 | 20 | 13 | 153.85% |
| Q1 2021 | 38 | 47 | 80.85% |
| Q4 2020 | 10 | 17 | 58.82% |
| Q3 2020 | 7 | 11 | 63.64% |
| Q2 2020 | 19 | 15 | 126.67% |
| Q1 2020 | 31 | 30 | 103.33% |
| Q4 2019 | 8 | 4 | 200.00% |
| Q3 2019 | 12 | 10 | 120.00% |
| Q2 2019 | 18 | 4 | 450.00% |
31 total buy trades, and 34 total sell trades (buy/sell ratio of 0.91%) were made by BWX's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | 6 | - |
| Q4 2021 | 1 | 4 | 25.00% |
| Q3 2021 | - | 7 | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | - | 8 | - |
| Q4 2020 | - | 9 | - |
| Q3 2020 | - | 8 | - |
| Q2 2020 | - | 7 | - |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 4 | - |
| Q3 2019 | - | 4 | - |
| Q2 2019 | - | 2 | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of BWX's stocks.
BWXT Ownership FAQ
Who Owns BWX?
BWX is owned by institutional shareholders (92.08%), insiders (0.38%), and public (7.55%). The largest institutional shareholder of BWX is BLACKROCK INC. (10.14% of total shares) and the top mutual fund owner is RIVERPARK FUNDS TRUST (1.94% of total shares).
Who are the major institutional shareholders of BWX?
BWX's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and STATE STREET CORP. The top five shareholders own together 32.44% of the company's share outstanding.
How many BWX shareholders are there?
As of Jun 2024, there are 488 institutional shareholders of BWX.
What percentage of BWX is owned by BLACKROCK INC?
BLACKROCK INC owns 9.28M shares of BWX, representing 10.14% of the company's total shares outstanding, valued at $881.54M (as of Jun 2024).
What percentage of BWX is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.85M shares of BWX (BWXT), compromising 9.67% of the company, valued at $841.06M.
What percentage of BWX is owned by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC?
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is the third largest holder of BWX. The company owns 3.97M of the company's shares outstanding (worth $377.29M).