LMT Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LMT shares is 2956, representing 74.47% of the company's common stock.

STATE STREET CORP, in the last quarter, reduced its stake in LMT by -1.95% restricting it's holding to 36.33 million shares of worth nearly $16.52B. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -41.16% of the LMT shares from its portfolio, reducing its holding to 568.9 thousand shares of worth $258.78M. MANUFACTURERS LIFE INSURANCE COMPANY, THE also shunned LMT shares holding by -4.5% last quarter which brought its holding to 590.24 thousand shares worth $268.48M.

As per its latest 13F filing, MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. increased its stake in LMT by 17.76% in the last quarter. The institutional holder raised its holding to 266.64 thousand shares having worth more than $121.29M. TRUIST FINANCIAL CORP also added 2.99% more shares of LMT to its portfolio, raising its holding to 265.04 thousand shares of worth $120.56M. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also increased its LMT shares holding by 4.24% which brought its holding to 1.03 million shares worth $469.06M.

The insider with the most stakes in LMT is Tanner Bruce L , Executive VP & CFO at the company. Additionally, LMT stock is highly held by Chairman, Pres. & CEO HEWSON MARILLYN A and Pres. Rotary & Mission Systems Hill Stephanie C. among others.

Company executives, directors, and other insiders own 0.06% percent of null's stock. Within the last six months, there have been 0 transaction(s) in which LMT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HILL STEPHANIE C., CAHILL TIMOTHY S, and ULMER GREGORY M.

There have been 0 transaction(s) during the past 6-months in which null insiders have bought stock, totalling 0 shares

Around 0 null shares are held by insiders, which represents about 0.06% of LMT stock.

LMT Executive VP & CFO, Tanner Bruce L holds the largest portfolio of the company's shares. LMT shares owned by Tanner total nearly 68.57 thousand.

STATE STREET CORP is the largest institutional owner in LMT which holds 36.33 million shares worth $16.52B or 14.51% of the total LMT shares outstanding followed by MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. with ownership of 266.64 thousand shares representing 0.11% of the LMT ownership. TRUIST FINANCIAL CORP is the third largest stakeholder with 265.04 thousand shares or 0.11% of the ownership worth more than $120.56M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LMT is concerned, it is a stock which is optionable.

Number of LMT shares short is 3.00M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 237.04M shares of LMT are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LMT has 174.08M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LMT is 2.36.