Security key
75513E101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,343,017,615
- Total 13F shares
- 1,156,162,929
- Share change
- +1,074,133,483
- Total reported value
- $71,270,156,949
- Put/Call ratio
- 62%
- Price per share
- $61.62
- Number of holders
- 1,826
- Value change
- +$66,215,500,095
- Number of buys
- 1,713
- Number of sells
- 4
Report period
Q2 2020
Institutions
1,826
Top holders
10
RTX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
RTX Corp SEC filings
RTX Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75513E101
Recent filing periods:
Top shareholders of RTX - RTX Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
18,942,959
|
$1,786,892,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.86%
|
11,572,865
|
$1,091,668,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.28%
|
3,794,183
|
$357,906,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.12%
|
1,640,230
|
$154,723,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
822,511
|
$77,587,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
677,571
|
$63,915,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
558,601
|
$52,693,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
487,120
|
$45,950,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
447,463
|
$42,209,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
300,418
|
$28,338,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.02%
|
283,246
|
$26,719,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
257,600
|
$24,299,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
207,573
|
$19,580,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
192,989
|
$18,204,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.01%
|
169,265
|
$15,966,767 | — | 31 Mar 2020 | |
| MEYER HANDELMAN CO |
13F
|
Company |
0.01%
|
164,200
|
$15,489,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
91,077
|
$8,322,000 | — | 31 Mar 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.01%
|
87,679
|
$8,271,000 | — | 31 Mar 2020 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.01%
|
80,856
|
$7,627,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
63,072
|
$4,083,000 | — | 31 Mar 2020 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
0%
|
54,115
|
$5,105,000 | — | 31 Mar 2020 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
13F
|
Company |
0%
|
51,017
|
$4,812,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0%
|
50,446
|
$4,759,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0%
|
50,126
|
$4,728,000 | — | 31 Mar 2020 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
0%
|
42,441
|
$4,004,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
42,243
|
$2,350,000 | — | 31 Mar 2020 | |
| OLD DOMINION CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
39,710
|
$3,746,000 | — | 31 Mar 2020 | |
| Buffington Mohr McNeal |
13F
|
Company |
0%
|
38,624
|
$3,643,000 | — | 31 Mar 2020 | |
| Graypoint LLC |
13F
|
Company |
0%
|
31,316
|
$2,954,000 | — | 31 Mar 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0%
|
27,775
|
$2,620,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0%
|
27,289
|
$2,574,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
24,912
|
$2,125,000 | — | 31 Mar 2020 | |
| Curbstone Financial Management Corp |
13F
|
Company |
0%
|
24,248
|
$2,287,000 | — | 31 Mar 2020 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
23,980
|
$2,262,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
23,622
|
$2,227,000 | — | 31 Mar 2020 | |
| Principle Wealth Partners LLC |
13F
|
Company |
0%
|
20,618
|
$1,945,000 | — | 31 Mar 2020 | |
| Heritage Way Advisors, LLC |
13F
|
Company |
0%
|
20,583
|
$1,942,000 | — | 31 Mar 2020 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0%
|
19,942
|
$1,881,000 | — | 31 Mar 2020 | |
| Fusion Capital, LLC |
13F
|
Company |
0%
|
19,271
|
$1,818,000 | — | 31 Mar 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0%
|
17,388
|
$1,102,000 | — | 31 Mar 2020 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
0%
|
16,375
|
$1,545,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
16,338
|
$1,540,000 | — | 31 Mar 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
0%
|
15,379
|
$1,451,000 | — | 31 Mar 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
15,279
|
$1,441,000 | — | 31 Mar 2020 | |
| EXCALIBUR MANAGEMENT CORP |
13F
|
Company |
0%
|
14,997
|
$1,415,000 | — | 31 Mar 2020 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
13,621
|
$1,285,000 | — | 31 Mar 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
13,597
|
$1,282,605 | — | 31 Mar 2020 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0%
|
13,257
|
$1,251,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0%
|
13,218
|
$860,000 | — | 31 Mar 2020 | |
| Rebecca Watson |
13F
|
Individual |
0%
|
12,840
|
$802,000 | — | 31 Mar 2020 |
Institutional Holders of RTX Corp - Common Stock (RTX) as of Q2 2020
As of 30 Jun 2020,
RTX Corp - Common Stock (RTX) was held by
1,826 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,156,162,929 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Capital International Investors, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,827
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
13
Q2 2020 holders
1,826
Holder diff
1,813
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.