諾斯羅普格魯曼公司
US ˙ NYSE ˙ US6668071029

SecurityNOC / Northrop Grumman Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership34,745 shares
Latest Disclosed Value $ 11,955,000
Advisor Group, Inc. reports 18.64% increase in ownership of NOC / Northrop Grumman Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 34,745 shares of Northrop Grumman Corporation (US:NOC) valued at $11,951,238 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 29,285 shares of Northrop Grumman Corporation. This represents a change in shares of 18.64% during the quarter. The current value of the position is $18,919,695 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NORTHROP GRUMMAN COM 666807102 34,745 5,460 18.64 11,955 8.88 0.0827
2019-11-13 2019-09-30 13F NORTHROP GRUMMAN COM 666807102 29,285 494 1.72 10,980 18.00 0.0810
2019-07-31 2019-06-30 13F NORTHROP GRUMMAN COM 666807102 28,791 614 2.18 9,305 22.47 0.0714
2019-05-09 2019-03-31 13F NORTHROP GRUMMAN COM 666807102 28,177 -1,504 -5.07 7,598 4.51 0.0625
2019-02-11 2018-12-31 13F NORTHROP GRUMMAN COM 666807102 29,681 -3,038 -9.29 7,270 -30.00 0.0714
2018-11-14 2018-09-30 13F NORTHROP GRUMMAN COM 666807102 32,719 656 2.05 10,385 5.26 0.1047
2018-08-13 2018-06-30 13F NORTHROP GRUMMAN COM 666807102 32,063 -3,580 -10.04 9,866 -20.72 0.1357
2018-05-15 2018-03-31 13F NORTHROP GRUMMAN COM 666807102 35,643 171 0.48 12,445 14.30 0.1710
2018-02-14 2017-12-31 13F NORTHROP GRUMMAN COM 666807102 35,472 2,372 7.17 10,888 14.31 0.1454
2017-11-06 2017-09-30 13F NORTHROP GRUMMAN COM 666807102 33,100 -432 -1.29 9,525 10.65 0.1499
2017-11-03 2017-06-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 33,532 2,659 8.61 8,608 17.23 0.1512
2017-08-11 2017-06-30 13F NORTHROP GRUMMAN COM 666807102 33,532 2,659 8,416
2017-11-02 2017-03-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 30,873 835 2.78 7,343 5.11 0.1484
2017-05-15 2017-03-31 13F NORTHROP GRUMMAN COM 666807102 30,873 835 7,165
2017-11-02 2016-12-31 13F/A-1 NORTHROP GRUMMAN COM 666807102 30,038 -853 -2.76 6,986 5.69 0.1579
2017-01-31 2016-12-31 13F NORTHROP GRUMMAN COM 666807102 30,038 -853 6,813
2017-11-02 2016-09-30 13F/A-1 NORTHROP GRUMMAN COM 666807102 30,891 3,531 12.91 6,610 8.73 0.1590
2016-11-08 2016-09-30 13F NORTHROP GRUMMAN COM 666807102 30,891 3,531 6,513
2016-08-11 2016-06-30 13F NORTHROP GRUMMAN COM 666807102 27,360 6,079
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.