RTX Corp - COM (RTX)

CUSIP: 75513E101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
1,182,645,463
Share change
-7,709,793
Total reported value
$101,776,655,371
Put/Call ratio
117%
Price per share
$86.06
Number of holders
2,165
Value change
-$660,717,110
Number of buys
964
Number of sells
868

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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
STATE STREET CORP
13F
Company
class O/S missing
140,767,381
$12,100,364,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
118,940,510
$10,224,126,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
99,853,997
$8,583,451,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
61,831,584
$5,315,043,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
52,573,531
$4,519,225,000 30 Sep 2021
13F
DODGE & COX
13F
Company
class O/S missing
38,482,452
$3,307,952,000 30 Sep 2021
13F
Capital International Investors
13F
Company
class O/S missing
35,061,993
$3,014,114,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
29,678,561
$2,551,170,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
24,162,676
$2,077,023,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
23,219,880
$1,989,971,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
21,533,482
$1,851,017,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
20,997,634
$1,804,957,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
17,788,165
$1,529,070,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
17,730,289
$1,524,096,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
15,240,806
$1,310,100,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
14,610,105
$1,257,290,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,575,080
$1,252,876,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
14,536,452
$1,249,554,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,827,122
$1,102,617,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
12,623,121
$1,085,085,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
12,336,666
$1,060,459,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
12,173,279
$1,046,415,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
10,905,182
$937,410,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
10,271,223
$882,914,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
10,251,669
$881,245,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
8,184,838
$703,568,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,767,507
$667,696,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
7,168,608
$616,214,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,706,638
$576,560,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
6,669,259
$573,290,000 30 Sep 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
6,245,891
$536,896,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
5,990,714
$514,962,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,970,114
$513,189,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
5,851,627
$501,929,000 30 Sep 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,214,986
$448,280,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,943,143
$424,913,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,820,606
$414,379,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
4,638,353
$398,716,000 30 Sep 2021
13F
Capital World Investors
13F
Company
class O/S missing
4,629,612
$397,961,000 30 Sep 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
4,575,727
$393,328,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,448,181
$382,366,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,429,811
$380,786,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,406,173
$378,754,634 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,689,051
$344,225,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
3,830,944
$329,308,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,781,417
$325,053,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
3,550,138
$305,171,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,380,888
$290,621,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
3,371,894
$289,848,000 30 Sep 2021
13F
Ninety One UK Ltd
13F
Company
class O/S missing
3,356,628
$288,536,000 30 Sep 2021
13F

Institutional Holders of RTX Corp - COM (RTX) as of Q4 2021

As of 31 Dec 2021, RTX Corp - COM (RTX) was held by 2,165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,182,645,463 shares. The largest 10 holders included STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, Dodge & Cox, Capital International Investors, JPMORGAN CHASE & CO, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 2,170 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
2,022
Q4 2021 holders
2,165
Holder diff
143
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.