Vault-13

CURTISS WRIGHT CORP CW

COM · Common Stock · CUSIP 231561101 · ISIN US2315611010

Aircraft manufacturer in the United States

382 institutional holders +44 vs Q3 2022
32,360,67332.4m shares reported held*
84.5% of all shares outstanding*
$5.4bnreported value*
61 new 120 added 125 reduced 23 sold out net sold ≈ $91.4m (-547.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.9m this quarter). Holder counts are more reliable. Shares outstanding: 38.3m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $166.99. Options: 5 managers hold calls ($767.5k notional), 4 hold puts ($1.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 382382Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022338
Q4 2022382

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.0mQ3 22 puts: $1.5mQ3 22P/C 1.49Q4 22 calls: $767.5kQ4 22 puts: $1.8mQ4 22P/C 2.35
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0m$1.5m1.49
Q4 2022$767.5k$1.8m2.35

Biggest buyers

LORD, ABBETT & CO. LLC Added +399,596+399.6k
Select Equity Group, L.P. Added +111,647+111.6k
Invesco Ltd. Added +109,534+109.5k
Amundi Added +101,503+101.5k
BlackRock Inc. Added +96,987+97.0k
Epoch Investment Partners, Inc. Added +82,754+82.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +77,286+77.3k
Ceredex Value Advisors LLC New +71,542+71.5k
Assenagon Asset Management S.A. New +57,768+57.8k
AMERICAN CENTURY COMPANIES INC Added +52,281+52.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -314,198-314.2k
ALLIANCEBERNSTEIN L.P. Reduced -246,163-246.2k
River Road Asset Management, LLC Sold out -173,538-173.5k
PRIMECAP MANAGEMENT CO/CA/ Reduced -170,880-170.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -156,717-156.7k
LSV ASSET MANAGEMENT Reduced -152,126-152.1k
REINHART PARTNERS, LLC. Sold out -112,418-112.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -86,286-86.3k
AQR CAPITAL MANAGEMENT LLC Reduced -70,618-70.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -65,736-65.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $417.5k2.5k shares
CITADEL ADVISORS LLC Reduced $183.7k1.1k shares
PEAK6 Investments LLC Reduced $150.3k900 shares
SIMPLEX TRADING, LLC Reduced $16.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $1.0m6.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $751.5k4.5k shares
CITADEL ADVISORS LLC Reduced $33.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.9m≈ $1.5bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 7 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$1.4m—
Q1 20220—7$4.5m—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 4,221,8514.2m $705.0m $705.0m 0.02% Added +97.0k +96,987
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,512,3613.5m $586.5m $586.5m 0.02% Added +42.1k +42,078
3 Boston Partners 0.38% of their portfolio BOSTON, MA 1,682,6151.7m $280.9m $280.9m 0.38% Added +4.8k +4,766
4 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,520,6621.5m $253.9m $253.9m 0.07% Added +109.5k +109,534
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,380,1531.4m $230.5m $230.5m 0.01% Reduced -991 -991
6 PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio PASADENA, CA 1,140,6351.1m $190.5m $190.5m 0.17% Reduced -170.9k -170,880
7 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,096,3471.1m $183.1m $183.1m 0.08% Reduced -246.2k -246,163
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,076,6431.1m $179.8m $179.8m 0.04% Reduced -156.7k -156,717
9 FMR LLC 0.02% of their portfolio BOSTON, MA 924,702924.7k $154.4m $154.4m 0.02% Reduced -11.2k -11,230
10 LORD, ABBETT & CO. LLC 0.25% of their portfolio JERSEY CITY, NJ 847,918847.9k $141.6m $141.6m 0.25% Added +399.6k +399,596
11 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 663,132663.1k $110.7m $110.7m 0.03% Reduced -15.1k -15,088
12 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 648,593648.6k $108.3m $108.3m 0.04% Reduced -314.2k -314,198
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 615,909615.9k $102.8m $102.8m 0.04% Reduced -9.2k -9,211
14 Select Equity Group, L.P. 0.39% of their portfolio NEW YORK, NY 594,123594.1k $99.2m $99.2m 0.39% Added +111.6k +111,647
15 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 580,148580.1k $96.9m $96.9m 0.08% Added +52.3k +52,281
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.74% of their portfolio NEW YORK, NY 578,473578.5k $96.6m $96.6m 0.74% Added +3.4k +3,371
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 520,259520.3k $86.9m $86.9m 0.01% Added +22.1k +22,144
18 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 515,197515.2k $86.0m $86.0m 0.03% Added +3.0k +2,999
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 412,384412.4k $68.9m $68.9m 0.01% Added +77.3k +77,286
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 405,254405.3k $67.7m $67.7m 0.02% Added +32.8k +32,761
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 343,889343.9k $57.4m $57.4m 0.02% Added +7.3k +7,336
22 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 326,225326.2k $54.5m $54.5m 0.14% Reduced -57.7k -57,652
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 284,638284.6k $47.5m $47.5m 0.01% Added +45.8k +45,847
24 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 277,420277.4k $46.3m $46.3m 0.05% Reduced -86.3k -86,286
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 271,451271.5k $45.3m $45.3m 0.01% Reduced -3.3k -3,279
26 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 271,380271.4k $45.3m $45.3m 0.10% Reduced -152.1k -152,126
27 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 251,227251.2k $42.0m $42.0m 0.08% Reduced -3.4k -3,385
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,274225.3k $37.6m $37.6m 0.00% Reduced -4.7k -4,671
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.21% of their portfolio TEANECK, NJ 221,438221.4k $37.0m $37.0m 1.21% Reduced -12.5k -12,462
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.18% of their portfolio DENVER, CO 200,983201.0k $33.6m $33.6m 0.18% Added +1.5k +1,473
31 GAMCO INVESTORS, INC. ET AL 0.33% of their portfolio GREENWICH, CT 184,136184.1k $30.7m $30.7m 0.33% Reduced -23.2k -23,204
32 Global Alpha Capital Management Ltd. 2.99% of their portfolio MONTREAL, A8 183,054183.1k $30.6m $30.6m 2.99% Added +34.4k +34,420
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 169,375169.4k $28.3m $28.3m 0.01% Added +29.2k +29,222
34 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 163,996164.0k $27.4m $27.4m 0.04% Reduced -54.4k -54,409
35 GABELLI FUNDS LLC 0.20% of their portfolio Rye, NY 155,400155.4k $26.0m $26.0m 0.20% Reduced -12.4k -12,400
36 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 150,241150.2k $25.1m $25.1m 0.02% Added +597 +597
37 Skandinaviska Enskilda Banken AB (publ) 0.19% of their portfolio STOCKHOLM, V7 148,200148.2k $24.7m $24.7m 0.19% Unchanged
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 141,411141.4k $23.6m $23.6m 0.01% Reduced -65.7k -65,736
39 Epoch Investment Partners, Inc. 0.13% of their portfolio New York, NY 133,384133.4k $22.3m $22.3m 0.13% Added +82.8k +82,754
40 Poplar Forest Capital LLC 2.63% of their portfolio PASADENA, CA 130,640130.6k $21.8m $21.8m 2.63% Reduced -15.0k -15,000
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 128,350128.3k $21.4m $21.4m 0.01% Reduced -46.0k -45,950
42 Amundi 0.01% of their portfolio Paris, I0 124,085124.1k $20.9m $20.9m 0.01% Added +101.5k +101,503
43 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 121,467121.5k $20.1m $20.1m 0.05% Reduced -70.6k -70,618
44 Driehaus Capital Management LLC 0.30% of their portfolio Chicago, IL 121,245121.2k $20.2m $20.2m 0.30% Added +17.1k +17,091
45 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 120,327120.3k $20.1m $20.1m 0.03% Reduced -1.0k -1,006
46 Fayez Sarofim & Co 0.07% of their portfolio Houston, TX 118,836118.8k $19.8m $19.8m 0.07% Reduced -1.0k -1,032
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 115,693115.7k $19.3m $19.3m 0.01% Reduced -40.3k -40,309
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 101,288101.3k $16.9m $16.9m 0.01% Added +5.7k +5,739
49 Curi Capital, LLC 0.57% of their portfolio CHICAGO, IL 95,82595.8k $16.0m $16.0m 0.57% Reduced -3.1k -3,136
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 92,70092.7k $15.5m $15.5m 0.01% Added +1.5k +1,500
51 GUGGENHEIM CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 88,74188.7k $14.8m $14.8m 0.13% Added +636 +636
52 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 87,86287.9k $14.7m $14.7m 0.01% Reduced -1.6k -1,617
53 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 86,18386.2k $14.4m $14.4m 0.02% Reduced -35.4k -35,422
54 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 85,20085.2k $14.2m $14.2m 0.20% Reduced -57.3k -57,300
55 Legal & General Group Plc 0.01% of their portfolio London, X0 80,86980.9k $13.5m $13.5m 0.01% Added +1.7k +1,707
56 Advantage Alpha Capital Partners LP 2.86% of their portfolio SAN FRANCISCO, CA 80,45480.5k $13.4m $13.4m 2.86% Reduced -21.2k -21,247
57 FINANCIAL COUNSELORS INC 0.30% of their portfolio Overland Park, KS 80,22080.2k $13.4m $13.4m 0.30% Reduced -1.3k -1,349
58 Ceredex Value Advisors LLC 0.18% of their portfolio WINTER PARK, FL 71,54271.5k $11.9m $11.9m 0.18% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,66670.7k $11.8m $11.8m 0.00% Reduced -19.4k -19,401
60 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 70,51470.5k $11.8m $11.8m 0.09% Reduced -27.0k -26,974
61 PROSPECTOR PARTNERS LLC 1.55% of their portfolio GUILFORD, CT 67,42067.4k $11.3m $11.3m 1.55% Unchanged
62 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 63,68563.7k $10.6m $10.6m 0.03% Reduced -2.3k -2,340
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 63,44863.4k $10.6m $10.6m 0.01% Reduced -1.5k -1,490
64 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 63,38063.4k $10.6m $10.6m 0.01% Reduced -1.3k -1,337
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 62,59362.6k $10.5m $10.5m 0.03% Reduced -100 -100
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 61,11361.1k $10.2m $10.2m 0.01% Added +23.5k +23,531
67 GHP Investment Advisors, Inc. 0.68% of their portfolio Denver, CO 60,06760.1k $10.0m $10.0m 0.68% Added +592 +592
68 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 59,66359.7k $10.0m $10.0m 0.07% Reduced -926 -926
69 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 58,93758.9k $9.8m $9.8m 0.02% Reduced -914 -914
70 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 57,76857.8k $9.6m $9.6m 0.04% New
71 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 55,65955.7k $9.3m $9.3m 0.05% Added +4.8k +4,800
72 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 50,49250.5k $8.4m $8.4m 0.04% Added +226 +226
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 49,00049.0k $8.2m $8.2m 0.01% Added +478 +478
74 Lisanti Capital Growth, LLC 1.10% of their portfolio NEW YORK, NY 48,40048.4k $8.1m $8.1m 1.10% New
75 WHITTIER TRUST CO 0.15% of their portfolio SOUTH PASADENA, CA 45,43145.4k $7.6m $7.6m 0.15% Added +269 +269
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 41,41741.4k $6.9m $6.9m 0.11% Reduced -1.1k -1,139
77 South Dakota Investment Council 0.15% of their portfolio SIOUX FALLS, SD 40,70940.7k $6.8m $6.8m 0.15% Reduced -386 -386
78 ArchPoint Investors 3.17% of their portfolio CORAL GABLES, FL 40,12040.1k $6.7m $6.7m 3.17% Unchanged
79 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 39,88239.9k $6.7m $6.7m 0.07% Added +13.5k +13,527
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 39,71039.7k $6.6m $6.6m 0.01% Reduced -24.1k -24,053
81 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 38,90038.9k $6.5m $6.5m 0.01% Reduced -2.8k -2,833
82 MOORE CAPITAL MANAGEMENT, LP 0.18% of their portfolio NEW YORK, NY 37,82537.8k $6.3m $6.3m 0.18% New
83 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 37,46637.5k $6.3m $6.3m 0.01% Added +2.5k +2,472
84 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 37,18237.2k $6.2m $6.2m 0.01% Added +18.9k +18,876
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 37,10037.1k $6.2m $6.2m 0.02% Added +370 +370
86 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 35,45735.5k $5.9m $5.9m 0.01% Reduced -464 -464
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 34,89334.9k $5.8m $5.8m 0.01% Reduced -265 -265
88 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 33,07733.1k $5.5m $5.5m 0.01% Added +3.2k +3,191
89 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 32,81332.8k $5.5m $5.5m 0.01% Reduced -39.1k -39,147
90 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 31,43831.4k $5.2m $5.2m 0.03% Reduced -662 -662
91 State of Alaska, Department of Revenue 0.07% of their portfolio JUNEAU, AK 31,40531.4k $5.2m $5.2m 0.07% Added +85 +85
92 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 31,33131.3k $5.2m $5.2m 0.05% Added +3.9k +3,855
93 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 31,18431.2k $5.2m $5.2m 0.01% Reduced -3.9k -3,903
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 30,98531.0k $5.2m $5.2m 0.06% Added +621 +621
95 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 30,75230.8k $5.1m $5.1m 0.10% New
96 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 30,55630.6k $5.1m $5.1m 0.09% Reduced -2.0k -2,022
97 COMERICA BANK 0.04% of their portfolio DALLAS, TX 29,94829.9k $5.0m $5.0m 0.04% Reduced -5.8k -5,801
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,86029.9k $5.0m $5.0m 0.00% Added +3.8k +3,830
99 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 29,45629.5k $4.9m $4.9m 0.04% New
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 28,79528.8k $4.8m $4.8m 0.08% Reduced -10.2k -10,182