Security key
883203101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 175,421,264
- Total 13F shares
- 217,146,608
- Share change
- -241,876
- Total reported value
- $7,938,625,765
- Put/Call ratio
- 53%
- Price per share
- $36.56
- Number of holders
- 393
- Value change
- -$8,782,819
- Number of buys
- 161
- Number of sells
- 173
Report period
Q2 2016
Institutions
393
Top holders
10
TXT full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
19%
|
34,135,743
|
$1,244,589,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
22,221,672
|
$810,202,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
10,877,666
|
$396,599,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
10,135,736
|
$369,558,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.2%
|
9,066,221
|
$330,554,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
4.7%
|
8,205,000
|
$299,155,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
7,242,145
|
$264,049,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
5,344,800
|
$194,871,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
5,148,394
|
$187,710,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
4,664,995
|
$170,086,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
4,457,928
|
$162,536,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,331,598
|
$157,930,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
4,116,770
|
$150,097,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,075,311
|
$148,585,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.3%
|
4,027,230
|
$146,833,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
3,706,775
|
$135,149,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
1.8%
|
3,198,455
|
$116,616,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,713,371
|
$99,065,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,639,355
|
$96,230,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,436,225
|
$88,825,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,364,013
|
$86,192,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,250,485
|
$81,888,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
2,102,068
|
$76,641,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
2,029,535
|
$73,997,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,830,215
|
$66,730,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,740,451
|
$63,456,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.95%
|
1,673,800
|
$61,027,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
1,649,411
|
$60,138,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,600,000
|
$58,336,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
1,565,319
|
$57,072,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,422,241
|
$51,855,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
1,215,530
|
$44,318,000 | — | 31 Mar 2016 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
1,186,969
|
$43,277,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,155,062
|
$42,109,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,091,992
|
$39,813,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
1,059,600
|
$38,633,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
1,017,900
|
$37,112,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,010,494
|
$36,845,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,008,332
|
$36,764,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.57%
|
1,003,850
|
$36,600,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
990,022
|
$36,096,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
942,075
|
$34,348,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
874,700
|
$31,892,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
824,512
|
$30,062,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
798,909
|
$29,128,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
779,049
|
$28,405,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
756,789
|
$27,593,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
751,080
|
$27,384,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.43%
|
748,154
|
$27,278,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
688,300
|
$25,095,000 | — | 31 Mar 2016 |
Institutional Holders of TEXTRON INC - COMMON STOCK (TXT) as of Q2 2016
As of 30 Jun 2016,
TEXTRON INC - COMMON STOCK (TXT) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,146,608 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, Invesco Ltd., STATE STREET CORP, FMR LLC, Boston Partners, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
393
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
382
Q2 2016 holders
393
Holder diff
11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.