Security key
883203101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 175,421,264
- Total 13F shares
- 196,196,250
- Share change
- -7,408,450
- Total reported value
- $9,024,674,614
- Put/Call ratio
- 144%
- Price per share
- $45.99
- Number of holders
- 482
- Value change
- -$451,889,792
- Number of buys
- 199
- Number of sells
- 283
Report period
Q4 2018
Institutions
482
Top holders
10
TXT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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%
|
33,163,272
|
$2,370,179,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
24,100,571
|
$1,722,467,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
19,021,515
|
$1,359,468,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
18,120,467
|
$1,295,070,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
10,364,796
|
$740,768,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
5,130,306
|
$366,663,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,998,396
|
$357,234,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
4,985,260
|
$356,297,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,939,312
|
$281,542,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
2.2%
|
3,841,395
|
$274,544,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
3,745,182
|
$267,669,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,535,075
|
$252,652,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,013,134
|
$214,937,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
2,635,688
|
$188,373,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,555,484
|
$182,641,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,509,707
|
$179,369,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
2,491,745
|
$178,085,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,084,186
|
$148,957,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,965,049
|
$140,442,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,480,397
|
$105,804,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
1,471,553
|
$105,172,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
1,439,194
|
$102,859,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.8%
|
1,395,738
|
$99,753,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
1,162,900
|
$83,112,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
1,134,141
|
$81,057,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,127,817
|
$80,605,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,117,894
|
$79,895,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
1,108,733
|
$79,241,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.62%
|
1,078,900
|
$77,109,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,024,495
|
$73,221,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
1,013,388
|
$72,428,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
958,341
|
$68,493,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
958,015
|
$68,470,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
838,456
|
$59,924,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
837,288
|
$59,841,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
833,639
|
$59,580,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
790,453
|
$56,493,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
782,336
|
$55,914,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
761,015
|
$54,391,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
743,136
|
$53,112,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
651,874
|
$46,589,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
632,506
|
$45,205,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
620,660
|
$44,357,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
602,915
|
$43,090,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
580,472
|
$41,486,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
554,298
|
$39,615,677 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
535,799
|
$38,292,000 | — | 30 Sep 2018 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.3%
|
528,103
|
$37,743,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
495,350
|
$35,403,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
488,790
|
$34,934,000 | — | 30 Sep 2018 |
Institutional Holders of TEXTRON INC - COMMON STOCK (TXT) as of Q4 2018
As of 31 Dec 2018,
TEXTRON INC - COMMON STOCK (TXT) was held by
482 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,196,250 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, TIAA CREF INVESTMENT MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
482
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
504
Q4 2018 holders
482
Holder diff
-22
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.