Alliancebernstein L.p. ownership in NTH / Northrop Grumman Corporation

Northrop Grumman Corporation

DE ˙ XTRA ˙ US6668071029

460,10 € ↓ -2,00 (-0,43%)

2026-06-03
DEL PRIS

Security	DE:NTH / Northrop Grumman Corporation
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	6,050,005 shares
Ownership	2.30%

2012-02-13 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,050,005 shares of Northrop Grumman Corporation (DE:NTH). This represents 2.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-02-13	2012-02-13	13G/A		6,050,005		2.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NORTHROP GRUMMAN	COM	666807102	253,703	18,008	7.64	144,664	7.64	0.0468
2026-02-17	2025-12-31	13F	NORTHROP GRUMMAN	COM	666807102	235,695	-2,779	-1.17	134,396	-7.51	0.0424
2025-11-14	2025-09-30	13F	NORTHROP GRUMMAN	COM	666807102	238,474	-68,733	-22.37	145,307	-5.40	0.0458
2025-08-14	2025-06-30	13F	NORTHROP GRUMMAN	COM	666807102	307,207	38,321	14.25	153,597	11.57	0.0501
2025-05-15	2025-03-31	13F	NORTHROP GRUMMAN	COM	666807102	268,886	-31,892	-10.60	137,672	-2.47	0.0498
2025-02-12	2024-12-31	13F	NORTHROP GRUMMAN	COM	666807102	300,778	-153,079	-33.73	141,152	-41.11	0.0479
2024-11-14	2024-09-30	13F	NORTHROP GRUMMAN	COM	666807102	453,857	145,713	47.29	239,668	78.41	0.0805
2024-08-14	2024-06-30	13F	NORTHROP GRUMMAN	COM	666807102	308,144	-51,613	-14.35	134,335	-21.99	0.0468
2024-05-14	2024-03-31	13F	NORTHROP GRUMMAN	COM	666807102	359,757	56,583	18.66	172,201	21.33	0.0609
2024-02-14	2023-12-31	13F	NORTHROP GRUMMAN	COM	666807102	303,174	12,016	4.13	141,928	10.74	0.0546
2023-11-14	2023-09-30	13F	NORTHROP GRUMMAN	COM	666807102	291,158	-54,909	-15.87	128,165	-18.75	0.0545
2023-08-15	2023-06-30	13F	NORTHROP GRUMMAN	COM	666807102	346,067	-7,987	-2.26	157,737	-3.51	0.0644
2023-05-15	2023-03-31	13F	NORTHROP GRUMMAN	COM	666807102	354,054	53,109	17.65	163,474	-0.44	0.0700
2023-02-15	2022-12-31	13F	NORTHROP GRUMMAN	COM	666807102	300,945	-215,772	-41.76	164,199	-32.43	0.0739
2022-11-15	2022-09-30	13F	NORTHROP GRUMMAN	COM	666807102	516,717	-103,503	-16.69	243,022	-18.12	0.1177
2022-08-15	2022-06-30	13F	NORTHROP GRUMMAN	COM	666807102	620,220	-59,102	-8.70	296,819	-2.30	0.1356
2022-05-13	2022-03-31	13F	NORTHROP GRUMMAN	COM	666807102	679,322	299,209	78.72	303,806	106.49	0.1172
2022-02-14	2021-12-31	13F	NORTHROP GRUMMAN	COM	666807102	380,113	10,979	2.97	147,130	10.67	0.0520
2021-11-10	2021-09-30	13F	NORTHROP GRUMMAN	COM	666807102	369,134	114,359	44.89	132,944	43.58	0.0524
2021-07-30	2021-06-30	13F	NORTHROP GRUMMAN	COM	666807102	254,775	-18,280	-6.69	92,593	4.78	0.0372
2021-05-06	2021-03-31	13F	NORTHROP GRUMMAN	COM	666807102	273,055	-210,450	-43.53	88,372	-40.02	0.0388
2021-02-08	2020-12-31	13F	NORTHROP GRUMMAN	COM	666807102	483,505	-86,684	-15.20	147,334	-18.10	0.0695
2020-11-12	2020-09-30	13F	NORTHROP GRUMMAN	COM	666807102	570,189	-13,623	-2.33	179,889	0.22	0.0968
2020-08-13	2020-06-30	13F	NORTHROP GRUMMAN	COM	666807102	583,812	-318,836	-35.32	179,487	-34.28	0.1055
2020-05-14	2020-03-31	13F	NORTHROP GRUMMAN	COM	666807102	902,648	246,678	37.61	273,096	21.03	0.1958
2020-02-18	2019-12-31	13F	NORTHROP GRUMMAN	COM	666807102	655,970	57,254	9.56	225,634	0.55	0.1282
2019-11-14	2019-09-30	13F	NORTHROP GRUMMAN	COM	666807102	598,716	-236,417	-28.31	224,393	-16.84	0.1397
2019-08-14	2019-06-30	13F	NORTHROP GRUMMAN	COM	666807102	835,133	-393,749	-32.04	269,840	-18.55	0.1676
2019-05-14	2019-03-31	13F	NORTHROP GRUMMAN	COM	666807102	1,228,882	-564,566	-31.48	331,307	-24.57	0.2156
2019-02-13	2018-12-31	13F	NORTHROP GRUMMAN	COM	666807102	1,793,448	-455,857	-20.27	439,215	-38.47	0.3261
2018-11-08	2018-09-30	13F	NORTHROP GRUMMAN	COM	666807102	2,249,305	-261,067	-10.40	713,862	-7.58	0.4662
2018-08-13	2018-06-30	13F	NORTHROP GRUMMAN	COM	666807102	2,510,372	71,404	2.93	772,441	-9.28	0.5376
2018-05-14	2018-03-31	13F	NORTHROP GRUMMAN	COM	666807102	2,438,968	-241,808	-9.02	851,493	3.49	0.6156
2018-02-13	2017-12-31	13F	NORTHROP GRUMMAN	COM	666807102	2,680,776	97,569	3.78	822,757	10.70	0.5885
2017-11-13	2017-09-30	13F	NORTHROP GRUMMAN	COM	666807102	2,583,207	-717,625	-21.74	743,240	-12.29	0.5567
2017-08-10	2017-06-30	13F	NORTHROP GRUMMAN	COM	666807102	3,300,832	151,154	4.80	847,357	13.11	0.6554
2017-05-11	2017-03-31	13F	NORTHROP GRUMMAN	COM	666807102	3,149,678	1,235,985	64.59	749,119	68.31	0.5964
2017-02-13	2016-12-31	13F	NORTHROP GRUMMAN	COM	666807102	1,913,693	-155,154	-7.50	445,087	0.56	0.3709
2016-11-10	2016-09-30	13F	NORTHROP GRUMMAN	COM	666807102	2,068,847	99,507	5.05	442,630	1.12	0.3735
2016-08-11	2016-06-30	13F	NORTHROP GRUMMAN	COM	666807102	1,969,340	-544,828	-21.67	437,745	-12.02	0.3770
2016-05-13	2016-03-31	13F	NORTHROP GRUMMAN	COM	666807102	2,514,168	-228,050	-8.32	497,554	-3.90	0.4229
2016-02-16	2015-12-31	13F/A-1	NORTHROP GRUMMAN	COM	666807102	2,742,218	-1,214,803	-30.70	517,758	-21.15	0.4406
2016-02-12	2015-12-31	13F	NORTHROP GRUMMAN	COM	666807102	2,742,218			455,071
2015-11-13	2015-09-30	13F	NORTHROP GRUMMAN	COM	666807102	3,957,021	145,055	3.81	656,668	8.60	0.5636
2015-08-14	2015-06-30	13F	NORTHROP GRUMMAN	COM	666807102	3,811,966	1,870,356	96.33	604,692	93.49	0.4996
2015-05-13	2015-03-31	13F	NORTHROP GRUMMAN	COM	666807102	1,941,610	250,104	14.79	312,522	25.35	0.2534
2015-02-13	2014-12-31	13F	NORTHROP GRUMMAN	COM	666807102	1,691,506	1,098,706	185.34	249,311	219.19	0.2070
2014-11-13	2014-09-30	13F	NORTHROP GRUMMAN	COM	666807102	592,800	-79,721	-11.85	78,107	-2.92	0.0658
2014-08-13	2014-06-30	13F	NORTHROP GRUMMAN	COM	666807102	672,521	-100,970	-13.05	80,454	-15.70	0.0678
2014-05-13	2014-03-31	13F	NORTHROP GRUMMAN	COM	666807102	773,491	67,349	9.54	95,433	17.92	0.0824
2014-02-13	2013-12-31	13F	NORTHROP GRUMMAN	COM	666807102	706,142	-10,833	-1.51	80,931	18.50	0.0723
2013-11-14	2013-09-30	13F	NORTHROP GRUMMAN	COM	666807102	716,975	12,169	1.73	68,299	17.03	0.0675
2013-08-13	2013-06-30	13F	NORTHROP GRUMMAN	COM	666807102	704,806	704,806		58,358		0.0619

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.