Security key
75513E101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,343,017,615
- Total 13F shares
- 1,149,893,678
- Share change
- -13,872,512
- Total reported value
- $82,776,612,236
- Put/Call ratio
- 87%
- Price per share
- $71.97
- Number of holders
- 2,266
- Value change
- -$1,439,943,172
- Number of buys
- 1,056
- Number of sells
- 1,262
Report period
Q3 2023
Institutions
2,266
Top holders
10
RTX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
125,301,526
|
$12,274,537,487 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
9.3%
|
124,348,033
|
$12,181,133,284 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
102,771,163
|
$10,067,463,118 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
66,527,766
|
$6,517,053,208 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
45,420,178
|
$4,449,299,178 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
39,295,771
|
$3,849,413,726 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
38,154,582
|
$3,737,622,898 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
2.4%
|
32,673,190
|
$3,200,665,692 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
31,003,419
|
$3,037,095,273 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
26,767,120
|
$2,614,638,635 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
24,124,657
|
$2,363,251,446 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
16,243,792
|
$1,591,241,865 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,710,914
|
$1,441,081,135 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
14,345,757
|
$1,405,310,355 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
14,343,960
|
$1,405,134,424 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
13,759,399
|
$1,347,870,690 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
13,469,939
|
$1,319,515,225 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
12,490,318
|
$1,223,551,551 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
12,396,475
|
$1,214,358,709 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
11,076,361
|
$1,085,040,324 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
10,998,967
|
$1,062,570,386 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.71%
|
9,510,794
|
$931,677,334 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
9,446,452
|
$925,391,238 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.69%
|
9,274,713
|
$908,550,927 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
0.62%
|
8,313,990
|
$814,438,460 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
7,756,381
|
$759,813,156 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
7,609,997
|
$745,475,306 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
6,935,472
|
$679,398,837 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
6,721,509
|
$658,442,857 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
6,463,493
|
$633,163,775 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
6,130,183
|
$600,497,353 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
6,074,177
|
$595,032,363 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
6,072,582
|
$594,870,133 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
5,507,865
|
$539,551,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
5,479,035
|
$536,726,260 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
5,284,581
|
$517,677,555 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
5,020,741
|
$491,831,789 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
4,927,773
|
$482,576,809 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.36%
|
4,836,223
|
$473,756,383 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
4,223,521
|
$413,736,062 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
3,913,030
|
$383,322,000 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,653,343
|
$357,881,480 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
3,556,274
|
$348,372,601 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,537,179
|
$346,502,089 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
2,938,291
|
$287,835,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
2,818,294
|
$276,080,080 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
2,757,568
|
$270,128,288 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
2,755,843
|
$269,962,380 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
2,618,305
|
$256,489,157 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
2,555,013
|
$250,289,108 | — | 30 Jun 2023 |
Institutional Holders of RTX Corp - Common Stock (RTX) as of Q3 2023
As of 30 Sep 2023,
RTX Corp - Common Stock (RTX) was held by
2,266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,149,893,678 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Dodge & Cox, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2,272
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2,439
Q3 2023 holders
2,266
Holder diff
-173
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.