TEXTRON INC - Common Stock (TXT)

CUSIP: 883203101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
178,486,087
Total 13F shares
226,110,153
Share change
-1,143,195
Total reported value
$8,657,220,215
Put/Call ratio
74%
Price per share
$38.29
Number of holders
365
Value change
-$47,796,728
Number of buys
155
Number of sells
163

Quarterly Holders Quick Answers

What is CUSIP 883203101?
CUSIP 883203101 identifies TXT - TEXTRON INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TXT - TEXTRON INC - 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 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
18%
31,441,004
$1,235,317,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
10%
18,371,556
$721,818,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
10%
18,257,386
$717,333,000 31 Mar 2014
13F
FMR LLC
13F
Company
8.1%
14,536,623
$571,143,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.5%
11,515,736
$452,453,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
6.2%
11,069,947
$434,935,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
9,458,333
$371,618,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
5.2%
9,318,360
$366,119,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
7,163,022
$281,435,000 31 Mar 2014
13F
FIL Ltd
13F
Company
3.7%
6,663,372
$261,804,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
3.1%
5,510,001
$216,488,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
4,346,364
$170,769,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.4%
4,204,363
$165,190,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
2.2%
3,990,070
$156,769,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
3,909,264
$153,595,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
2%
3,544,662
$139,269,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
3,262,782
$128,195,000 31 Mar 2014
13F
MAVERICK CAPITAL LTD
13F
Company
1.4%
2,553,219
$100,316,000 31 Mar 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.3%
2,308,783
$90,712,000 31 Mar 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.2%
2,147,862
$84,389,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
2,133,746
$83,835,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,096,959
$82,355,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
1.1%
1,885,700
$74,089,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1%
1,779,973
$69,935,000 31 Mar 2014
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1%
1,779,955
$69,934,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
1,600,000
$62,864,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.83%
1,473,275
$57,885,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.79%
1,410,877
$55,433,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.78%
1,390,009
$54,613,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.69%
1,239,895
$48,715,000 31 Mar 2014
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.59%
1,045,128
$41,063,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.52%
925,150
$36,349,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.51%
903,470
$35,498,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.49%
878,200
$33,520,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
0.46%
825,171
$32,421,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.45%
804,588
$31,611,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
798,561
$31,375,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
789,238
$31,010,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
785,174
$30,849,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.44%
779,526
$30,628,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.43%
770,411
$30,269,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
744,267
$29,242,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.39%
695,440
$27,323,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
670,984
$26,360,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
662,513
$26,030,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
619,716
$24,349,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
609,802
$23,959,000 31 Mar 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.32%
576,900
$22,666,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
554,945
$21,804,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.3%
527,337
$20,719,000 31 Mar 2014
13F

Institutional Holders of TEXTRON INC - Common Stock (TXT) as of Q2 2014

As of 30 Jun 2014, TEXTRON INC - Common Stock (TXT) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,110,153 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, FMR LLC, State Street Corp, Invesco Ltd., WELLINGTON MANAGEMENT CO LLP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and DAVIS SELECTED ADVISERS. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
351
Q2 2014 holders
365
Holder diff
14
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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