Security key
883203101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 175,421,264
- Total 13F shares
- 222,953,703
- Share change
- -3,290,679
- Total reported value
- $8,023,934,122
- Put/Call ratio
- 87%
- Price per share
- $35.99
- Number of holders
- 375
- Value change
- -$121,413,491
- Number of buys
- 170
- Number of sells
- 148
Report period
Q3 2014
Institutions
375
Top holders
10
TXT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TEXTRON INC SEC filings
TEXTRON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 883203101
Recent filing periods:
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 |
20%
|
34,214,295
|
$1,310,065,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
18,580,635
|
$711,452,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
10%
|
18,257,386
|
$699,075,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
7.8%
|
13,684,186
|
$523,967,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
11,274,437
|
$431,693,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
10,057,704
|
$385,110,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
10,020,792
|
$383,697,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
8,696,014
|
$332,971,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
7,111,314
|
$272,292,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.9%
|
5,136,020
|
$196,669,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,551,937
|
$174,294,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
4,275,352
|
$163,703,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
4,092,239
|
$156,692,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
4,091,149
|
$156,650,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
2.1%
|
3,758,020
|
$143,894,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
3,627,287
|
$138,889,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,274,900
|
$125,396,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,452,812
|
$93,918,000 | — | 30 Jun 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.4%
|
2,387,317
|
$91,410,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,301,517
|
$88,125,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,062,478
|
$78,924,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
2,060,273
|
$78,888,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,600,000
|
$61,264,000 | — | 30 Jun 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
1,595,355
|
$61,086,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.9%
|
1,574,771
|
$60,298,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.86%
|
1,504,000
|
$57,588,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
1,479,421
|
$56,647,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
1,431,502
|
$54,812,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.79%
|
1,383,090
|
$52,959,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,237,383
|
$47,380,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
1,097,974
|
$42,041,000 | — | 30 Jun 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.6%
|
1,044,266
|
$39,984,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
976,653
|
$37,396,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
944,150
|
$36,152,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
886,600
|
$33,948,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
837,108
|
$32,054,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
823,625
|
$31,537,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
801,382
|
$30,684,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
783,352
|
$29,996,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.44%
|
780,329
|
$29,879,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
752,703
|
$28,821,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
692,368
|
$26,511,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
676,589
|
$25,907,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
664,536
|
$25,445,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
659,145
|
$25,239,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.37%
|
641,800
|
$24,575,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
615,806
|
$23,579,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
615,616
|
$23,572,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
608,405
|
$23,294,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
551,597
|
$21,121,000 | — | 30 Jun 2014 |
Institutional Holders of TEXTRON INC - COMMON STOCK (TXT) as of Q3 2014
As of 30 Sep 2014,
TEXTRON INC - COMMON STOCK (TXT) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,953,703 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, Capital Research Global Investors, State Street Corp, Invesco Ltd., WELLINGTON MANAGEMENT CO LLP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
375
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
365
Q3 2014 holders
375
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.