RTX Corp - COM (RTX)

CUSIP: 75513E101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
1,158,082,996
Share change
+898,654
Total reported value
$66,649,438,848
Put/Call ratio
72%
Price per share
$57.54
Number of holders
1,831
Value change
-$96,990,940
Number of buys
865
Number of sells
972

Quarterly Holders Quick Answers

What is CUSIP 75513E101?
CUSIP 75513E101 identifies RTX - RTX Corp - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RTX - RTX Corp - COM (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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
class O/S missing
128,685,385
$7,929,593,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
127,179,629
$7,836,809,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
98,810,283
$6,088,689,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
43,690,815
$2,692,227,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
31,045,056
$1,912,997,000 30 Jun 2020
13F
Capital International Investors
13F
Company
class O/S missing
29,011,767
$1,787,715,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
24,714,527
$1,522,908,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
23,411,688
$1,442,628,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
21,996,401
$1,355,416,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
21,478,227
$1,320,774,000 30 Jun 2020
13F
DODGE & COX
13F
Company
class O/S missing
19,859,667
$1,223,753,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
19,139,845
$1,179,396,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
17,392,250
$1,106,662,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,506,821
$1,017,151,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
15,827,328
$975,282,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
15,757,547
$970,980,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
14,794,303
$911,625,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
14,506,135
$893,868,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
13,420,027
$826,942,000 30 Jun 2020
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
12,356,480
$761,406,000 30 Jun 2020
13F
TCI Fund Management Ltd
13F
Company
class O/S missing
11,551,993
$711,834,000 30 Jun 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
11,266,678
$694,253,000 30 Jun 2020
13F
Veritas Asset Management LLP
13F
Company
class O/S missing
10,907,194
$672,101,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
10,661,632
$656,969,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
10,388,753
$640,167,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,950,084
$551,504,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
8,299,855
$511,437,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,901,721
$486,915,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
7,557,565
$465,697,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
7,326,927
$451,485,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
7,315,755
$450,797,000 30 Jun 2020
13F
Capital World Investors
13F
Company
class O/S missing
7,311,838
$450,555,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
7,072,120
$435,784,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,539,223
$403,002,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
6,219,983
$383,274,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
6,214,127
$382,915,000 30 Jun 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
6,104,195
$376,140,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
class O/S missing
5,993,780
$369,337,000 30 Jun 2020
13F
Third Point LLC
13F
Company
class O/S missing
5,265,000
$324,429,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
5,211,652
$321,142,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,659,258
$287,103,478 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,356,964
$268,476,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,115,102
$253,573,000 30 Jun 2020
13F
Sculptor Capital LP
13F
Company
class O/S missing
4,033,392
$248,538,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,000,941
$246,538,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
3,608,777
$222,374,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,497,049
$215,490,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,375,898
$208,023,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
3,265,508
$201,221,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,200,810
$197,234,000 30 Jun 2020
13F

Institutional Holders of RTX Corp - COM (RTX) as of Q3 2020

As of 30 Sep 2020, RTX Corp - COM (RTX) was held by 1,831 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,158,082,996 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Dodge & Cox, Capital International Investors, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,832 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1,826
Q3 2020 holders
1,831
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.