Also trades as: 0R3E.L (LSE) · $vol 3M · LOM.DE (XETRA) · $vol 0M · LMT.BA (BUE) · $vol 0M · LMT.MX (MEX) · $vol 0M · LMT.SW (SIX) · $vol 0M
LMT NYSE
Lockheed Martin Corporation
1W: +0.4%
1M: -5.9%
3M: -20.2%
YTD: +5.7%
1Y: +12.3%
3Y: +25.9%
5Y: +52.3%
$533.24
+10.45 (+2.00%)
Weekly Expected Move ±3.7%
$478
$497
$516
$535
$554
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LMT
3,048
Institutional Holders
+132 vs prior quarter
0.0%
Ownership
+0.00pp
$94B
Total Invested
326
New Positions
989
Increased
1369
Reduced
328
Closed
0.98
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3285 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 32,555,588 | $17.4B | -1,111,330 | -3.3% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 28,130,976 | $15.0B | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 21,271,281 | $11.3B | -17,369 | -0.1% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 17,832,713 | $9.5B | +122,978 | +0.7% | 7Q | SEC ↗ |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,152,449 | $3.8B | -1,486,487 | -17.2% | 13Q | SEC ↗ |
| 6 | MORGAN STANLEY | 5,728,551 | $3.1B | +527,523 | +10.1% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,330,585 | $2.8B | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,072,402 | $2.7B | +177,853 | +3.6% | 13Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 2,695,689 | $1.4B | -299,221 | -10.0% | 13Q | SEC ↗ |
| 10 | FMR LLC | 2,250,073 | $1.2B | +48,094 | +2.2% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 1,959,489 | $1.0B | +2,250 | +0.1% | 13Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 1,941,095 | $1.0B | -74,396 | -3.7% | 13Q | SEC ↗ |
| 13 | Capital World Investors | 1,870,753 | $$998M | +53,167 | +2.9% | 13Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 1,806,952 | $$964M | +152,629 | +9.2% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,701,825 | $$907M | -631,887 | -27.1% | 13Q | SEC ↗ |
| 16 | UBS Group AG | 1,606,409 | $$857M | +378,921 | +30.9% | 13Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,507,786 | $$804M | +213,963 | +16.5% | 13Q | SEC ↗ |
| 18 | Capital Research Global Investors | 1,464,995 | $$781M | +1,124,691 | +330.5% | 6Q | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,443,279 | $$770M | +416,466 | +40.6% | 8Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 1,405,747 | $$750M | -264,537 | -15.8% | 13Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 1,340,668 | $$715M | +699,458 | +109.1% | 12Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1,256,803 | $$670M | -75,074 | -5.6% | 13Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 1,240,943 | $$662M | -75,706 | -5.7% | 12Q | SEC ↗ |
| 24 | TWO SIGMA ADVISERS, LP | 1,223,160 | $$652M | +41,760 | +3.5% | 12Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,211,613 | $$646M | -31,655 | -2.5% | 13Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 1,197,183 | $$638M | -40,973 | -3.3% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 1,170,031 | $$624M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Sanders Capital, LLC | 1,141,023 | $$608M | -2,204 | -0.2% | 3Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 1,075,288 | $$573M | +289,605 | +36.9% | 13Q | SEC ↗ |
| 30 | Legal & General Group Plc | 992,654 | $$529M | -1,822 | -0.2% | 13Q | SEC ↗ |
| 31 | JANUS HENDERSON GROUP PLC | 902,552 | $$481M | +890,008 | +7095.1% | 13Q | SEC ↗ |
| 32 | DIAMANT ASSET MANAGEMENT, INC. | 879,387 | $$469M | +877,932 | +60339.0% | 13Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 812,459 | $$433M | -1,286,162 | -61.3% | 13Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 809,692 | $$432M | -631,148 | -43.8% | 13Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 807,427 | $$431M | +105,689 | +15.1% | 13Q | SEC ↗ |
| 36 | BARCLAYS PLC | 756,093 | $$403M | +372,738 | +97.2% | 13Q | SEC ↗ |
| 37 | LPL Financial LLC | 739,164 | $$394M | +10,105 | +1.4% | 13Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 649,832 | $$347M | +626,905 | +2734.4% | 2Q | SEC ↗ |
| 39 | National Pension Service | 634,533 | $$338M | +16,381 | +2.6% | 13Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 631,261 | $$337M | -24,378 | -3.7% | 6Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 604,946 | $$323M | +301,757 | +99.5% | 13Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 601,894 | $$321M | -23,161 | -3.7% | 13Q | SEC ↗ |
| 43 | Nuveen, LLC | 594,373 | $$317M | +42,050 | +7.6% | 5Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 564,405 | $$301M | -71,143 | -11.2% | 13Q | SEC ↗ |
| 45 | California Public Employees Retirement | 550,545 | $$294M | +35,813 | +7.0% | 13Q | SEC ↗ |
| 46 | VAN ECK ASSOCIATES CORP | 546,932 | $$292M | +951 | +0.2% | 13Q | SEC ↗ |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 522,616 | $$279M | +22,043 | +4.4% | 13Q | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 505,807 | $$270M | -26,509 | -5.0% | 13Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 485,260 | $$259M | +34,602 | +7.7% | 13Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP | 484,515 | $$258M | -64,967 | -11.8% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 28,130,976 | $15.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,330,585 | $2.8B |
| VANGUARD FIDUCIARY TRUST CO | 1,170,031 | $$624M |
| Vanguard Global Advisers, LLC | 444,314 | $$237M |
| VANGUARD ASSET MANAGEMENT, Ltd | 375,831 | $$200M |
| Holocene Advisors, LP | 363,084 | $$194M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 124,166 | $$66M |
| CIBC Bancorp USA Inc. | 114,016 | $$61M |
| Rokos Capital Management LLP | 103,311 | $$55M |
| CIBC WORLD MARKETS CORP | 98,972 | $$53M |
| Atlas Wealth LLC | 98,117 | $$52M |
| Artisan Partners Limited Partnershi | 92,662 | $$49M |
| Vanguard Investments Australia, Ltd | 91,573 | $$49M |
| Tredje AP-fonden | 78,082 | $$42M |
| Junto Capital Management LP | 74,862 | $$40M |
| Jain Global LLC | 67,125 | $$36M |
| Cartenna Capital, LP | 65,000 | $$35M |
| Weiss Asset Management LP | 61,616 | $$33M |
| Aware Super Pty Ltd as trustee of A | 58,328 | $$31M |
| Albar Capital Partners LLP | 27,594 | $$15M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OSSIAM | 133,500 | $$71M |
| Nearwater Capital Markets, Ltd | 65,000 | $$35M |
| LIBERTY ONE INVESTMENT MANAGEMENT, | 64,943 | $$35M |
| IMC-Chicago, LLC | 51,811 | $$28M |
| Distillate Capital Partners LLC | 49,829 | $$27M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 45,000 | $$24M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 43,854 | $$23M |
| NewEdge Advisors, LLC | 40,637 | $$22M |
| Twin Tree Management, LP | 36,603 | $$20M |
| J. Goldman & Co LP | 36,475 | $$19M |
| Kapitalo Investimentos Ltda | 35,842 | $$19M |
| WOLVERINE TRADING, LLC | 29,273 | $$16M |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,925 | $$15M |
| J.W. COLE ADVISORS, INC. | 26,443 | $$14M |
| PEAK6 LLC | 21,194 | $$11M |
| Powszechne Towarzystwo Emerytalne A | 20,101 | $$11M |
| Point72 Hong Kong Ltd | 20,035 | $$11M |
| Mubadala Investment Co PJSC | 18,554 | $$10M |
| Kingstone Capital Partners Texas, L | 18,345 | $$10M |
| GROUP ONE TRADING LLC | 17,532 | $$9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +1,124,691 | +330.5% | 1,464,995 |
| JANUS HENDERSON GROUP PLC | +890,008 | +7095.1% | 902,552 |
| DIAMANT ASSET MANAGEMENT, INC. | +877,932 | +60339.0% | 879,387 |
| D. E. Shaw & Co., Inc. | +699,458 | +109.1% | 1,340,668 |
| Qube Research & Technologies Ltd | +626,905 | +2734.4% | 649,832 |
| MORGAN STANLEY | +527,523 | +10.1% | 5,728,551 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +416,466 | +40.6% | 1,443,279 |
| UBS Group AG | +378,921 | +30.9% | 1,606,409 |
| BARCLAYS PLC | +372,738 | +97.2% | 756,093 |
| FIRST TRUST ADVISORS LP | +301,757 | +99.5% | 604,946 |
| Balyasny Asset Management L.P. | +291,260 | +2449.8% | 303,149 |
| JPMORGAN CHASE & CO | +289,605 | +36.9% | 1,075,288 |
| Point72 Asset Management, L.P. | +265,146 | +879.8% | 295,283 |
| AQR CAPITAL MANAGEMENT LLC | +213,963 | +16.5% | 1,507,786 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +199,667 | +264.4% | 275,178 |
| GEODE CAPITAL MANAGEMENT, LLC | +177,853 | +3.6% | 5,072,402 |
| HRT FINANCIAL LP | +153,427 | +142.2% | 261,353 |
| ROYAL BANK OF CANADA | +152,629 | +9.2% | 1,806,952 |
| NEUBERGER BERMAN GROUP LLC | +145,081 | +308.3% | 192,135 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +144,194 | +679.6% | 165,410 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,486,487 | -17.2% | 7,152,449 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,286,162 | -61.3% | 812,459 |
| STATE STREET CORP | -1,111,330 | -3.3% | 32,555,588 |
| J. Stern & Co. LLP | -681,269 | -99.9% | 705 |
| GOLDMAN SACHS GROUP INC | -631,887 | -27.1% | 1,701,825 |
| DEUTSCHE BANK AG | -631,148 | -43.8% | 809,692 |
| Corient Private Wealth LLC | -580,542 | -76.9% | 174,147 |
| CITADEL ADVISORS LLC | -480,040 | -50.6% | 468,669 |
| Rathbones Group PLC | -382,956 | -96.0% | 16,022 |
| BANK OF AMERICA CORP /DE | -299,221 | -10.0% | 2,695,689 |
| FRANKLIN RESOURCES INC | -264,537 | -15.8% | 1,405,747 |
| CITIGROUP INC | -244,673 | -53.9% | 209,016 |
| MILLENNIUM MANAGEMENT LLC | -212,663 | -42.8% | 283,694 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -206,028 | -72.7% | 77,386 |
| Quadrature Capital Ltd | -188,418 | -65.0% | 101,320 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -179,374 | -27.9% | 463,815 |
| HSBC HOLDINGS PLC | -164,428 | -58.7% | 115,544 |
| BAHL & GAYNOR INC | -133,092 | -27.6% | 349,873 |
| Rockefeller Capital Management L.P. | -125,209 | -51.5% | 117,778 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -121,216 | -46.9% | 137,184 |