TEXTRON INC - Common Stock (TXT)

CUSIP: 883203101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
178,486,087
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

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
19%
34,135,743
$1,244,589,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
12%
22,221,672
$810,202,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
6.1%
10,877,666
$396,599,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.7%
10,135,736
$369,558,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.1%
9,066,221
$330,554,000 31 Mar 2016
13F
Boston Partners
13F
Company
4.6%
8,205,000
$299,155,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
7,242,145
$264,049,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
3%
5,344,800
$194,871,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
5,148,394
$187,710,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
4,664,995
$170,086,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
4,457,928
$162,536,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
4,331,598
$157,930,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
2.3%
4,116,770
$150,097,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
4,075,311
$148,585,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2.3%
4,027,230
$146,833,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
3,706,775
$135,149,000 31 Mar 2016
13F
TCW GROUP INC
13F
Company
1.8%
3,198,455
$116,616,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,713,371
$99,065,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,639,355
$96,230,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,436,225
$88,825,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
2,364,013
$86,192,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,250,485
$81,888,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
2,102,068
$76,641,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
2,029,535
$73,997,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
1,830,215
$66,730,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.98%
1,740,451
$63,456,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
0.94%
1,673,800
$61,027,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.92%
1,649,411
$60,138,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
1,600,000
$58,336,000 31 Mar 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.88%
1,565,319
$57,072,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
1,422,241
$51,855,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.68%
1,215,530
$44,318,000 31 Mar 2016
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.67%
1,186,969
$43,277,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.65%
1,155,062
$42,109,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
1,091,992
$39,813,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.59%
1,059,600
$38,633,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.57%
1,017,900
$37,112,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
1,010,494
$36,845,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
1,008,332
$36,764,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.56%
1,003,850
$36,600,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
990,022
$36,096,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.53%
942,075
$34,348,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
874,700
$31,892,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
824,512
$30,062,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.45%
798,909
$29,128,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
779,049
$28,405,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
756,789
$27,593,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
751,080
$27,384,000 31 Mar 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.42%
748,154
$27,278,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
688,300
$25,095,000 31 Mar 2016
13F

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.
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