Northrop Grumman Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421M | 796k | 528.07 |
| 2024-06-30 | $362M | 831k | 435.95 |
| 2024-03-31 | $398M | 832k | 478.66 |
| 2023-12-31 | $393M | 839k | 468.14 |
| 2023-09-30 | $382M | 867k | 440.19 |
| 2023-06-30 | $385M | 846k | 455.80 |
| 2023-03-31 | $365M | 791k | 461.72 |
| 2022-12-31 | $430M | 787k | 545.61 |
| 2022-09-30 | $437M | 930k | 470.32 |
| 2022-06-30 | $446M | 932k | 478.57 |
| 2022-03-31 | $416M | 930k | 447.22 |
| 2021-12-31 | $515M | 1.3M | 387.07 |
| 2021-09-30 | $425M | 1.2M | 360.15 |
| 2021-06-30 | $420M | 1.2M | 363.43 |
| 2021-03-31 | $378M | 1.2M | 323.64 |
| 2020-12-31 | $337M | 1.1M | 304.72 |
| 2020-09-30 | $72M | 229k | 315.49 |
| 2020-06-30 | $69M | 225k | 307.44 |
| 2020-03-31 | $56M | 184k | 302.55 |
| 2019-12-31 | $5.3M | 15k | 355.73 |
| 2019-09-30 | $593k | 1.6k | 374.61 |
| 2019-06-30 | $511k | 1.6k | 322.80 |
| 2019-03-31 | $427k | 1.6k | 269.74 |
| 2018-12-31 | $459k | 1.9k | 244.67 |
| 2018-09-30 | $487k | 1.5k | 317.68 |
| 2018-06-30 | $562k | 1.8k | 307.78 |
| 2018-03-31 | $637k | 1.8k | 348.85 |
| 2017-12-31 | $570k | 1.9k | 307.11 |
| 2017-09-30 | $450k | 1.6k | 287.91 |
| 2017-06-30 | $401k | 1.6k | 256.56 |
| 2017-03-31 | $381k | 1.6k | 237.68 |
| 2016-12-31 | $373k | 1.6k | 232.69 |
| 2016-09-30 | $348k | 1.6k | 213.76 |
| 2016-06-30 | $362k | 1.6k | 222.36 |
| 2016-03-31 | $322k | 1.6k | 197.79 |
| 2015-12-31 | $336k | 1.8k | 189.08 |
| 2015-09-30 | $295k | 1.8k | 166.01 |
| 2015-06-30 | $282k | 1.8k | 158.69 |
| 2015-03-31 | $310k | 1.9k | 161.04 |
| 2014-12-31 | $288k | 2.0k | 147.47 |
| 2014-06-30 | $227k | 1.9k | 119.60 |
| 2014-03-31 | $234k | 1.9k | 123.29 |
| 2013-12-31 | $218k | 1.9k | 114.86 |
| 2013-09-30 | $181k | 1.9k | 95.36 |
| 2013-06-30 | $158k | 1.9k | 83.25 |
| 2013-03-31 | $137k | 1.9k | 70.51 |
| 2012-12-31 | $132k | 1.9k | 67.76 |
| 2012-06-30 | $237k | 3.7k | 63.66 |
| 2012-03-31 | $255k | 4.2k | 61.17 |
| 2011-12-31 | $123M | 2.1M | 58.48 |
| 2011-09-30 | $142M | 2.7M | 52.17 |
| 2011-08-11 | $147M | 2.1M | 69.35 |
| 2011-05-12 | $145M | 2.3M | 62.71 |