State of New Jersey Common Pension Fund D - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 266 filers reported holding BWX TECHNOLOGIES INC in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$3,275,030
-33.3%
34,474
-27.9%
0.01%
-6.7%
Q1 2024$4,906,467
+33.7%
47,8120.0%0.02%
+25.0%
Q4 2023$3,668,615
+2.3%
47,8120.0%0.01%
-7.7%
Q3 2023$3,584,944
+4.8%
47,8120.0%0.01%
+8.3%
Q2 2023$3,421,905
+13.5%
47,8120.0%0.01%
+9.1%
Q1 2023$3,014,068
+8.5%
47,8120.0%0.01%
+10.0%
Q4 2022$2,776,921
+15.3%
47,8120.0%0.01%0.0%
Q3 2022$2,408,000
-8.6%
47,8120.0%0.01%0.0%
Q2 2022$2,634,000
-17.2%
47,812
-19.1%
0.01%0.0%
Q1 2022$3,182,000
+21.5%
59,074
+8.0%
0.01%
+25.0%
Q4 2021$2,618,000
-0.5%
54,685
+12.0%
0.01%0.0%
Q3 2021$2,631,000
-6.4%
48,847
+1.0%
0.01%
-11.1%
Q2 2021$2,810,000
-32.0%
48,347
-22.8%
0.01%
-35.7%
Q1 2021$4,131,000
+4.2%
62,652
-4.8%
0.01%0.0%
Q4 2020$3,966,000
+2.1%
65,799
-4.6%
0.01%
-6.7%
Q3 2020$3,883,000
-8.7%
68,962
-8.2%
0.02%
-16.7%
Q2 2020$4,254,000
+12.8%
75,099
-3.0%
0.02%0.0%
Q1 2020$3,771,000
-21.5%
77,4120.0%0.02%0.0%
Q4 2019$4,806,000
-5.5%
77,412
-12.9%
0.02%
-10.0%
Q3 2019$5,086,000
+62.7%
88,900
+48.2%
0.02%
+66.7%
Q2 2019$3,126,000
+5.1%
60,0000.0%0.01%
+9.1%
Q1 2019$2,975,000
+29.7%
60,0000.0%0.01%
+10.0%
Q4 2018$2,294,000
-38.9%
60,0000.0%0.01%
-28.6%
Q3 2018$3,752,000
+0.3%
60,0000.0%0.01%0.0%
Q2 2018$3,739,000
-46.5%
60,000
-45.5%
0.01%
-48.1%
Q1 2018$6,988,000
+5.0%
110,0000.0%0.03%
+8.0%
Q4 2017$6,654,000
+8.0%
110,0000.0%0.02%0.0%
Q3 2017$6,162,000
+14.9%
110,0000.0%0.02%
+13.6%
Q2 2017$5,363,000
+2.4%
110,0000.0%0.02%0.0%
Q1 2017$5,236,000
+5.5%
110,000
-12.0%
0.02%
+4.8%
Q4 2016$4,963,000
+3.5%
125,0000.0%0.02%0.0%
Q3 2016$4,796,000
+3.1%
125,000
-3.8%
0.02%0.0%
Q2 2016$4,650,000
-38.4%
130,000
-42.2%
0.02%
-38.2%
Q1 2016$7,551,000
-68.3%
225,000
-70.0%
0.03%
-32.0%
Q4 2015$23,828,000
+13.0%
750,000
-6.2%
0.05%
-44.4%
Q3 2015$21,088,000
-65.7%
800,000
-57.3%
0.09%
-61.9%
Q2 2015$61,500,0001,875,0000.24%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q2 2017
NameSharesValueWeighting ↓
Harvey Partners, LLC 77,500$4,847,0006.75%
SHAPIRO CAPITAL MANAGEMENT LLC 1,461,441$91,398,520,0001.94%
ANCHOR CAPITAL ADVISORS LLC 764,966$47,841,0001.74%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,647,175$415,715,0001.44%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 102,554$6,414,0001.36%
TimesSquare Capital Management, LLC 3,237,500$202,473,0001.34%
Copeland Capital Management, LLC 345,121$21,584,0001.31%
CARDINAL CAPITAL MANAGEMENT LLC /CT 658,405$40,750,0001.28%
ZWJ INVESTMENT COUNSEL INC 251,415$15,723,0001.28%
BROWN ADVISORY INC 5,076,657$317,494,0000.90%
View complete list of BWX TECHNOLOGIES INC shareholders