Security key
883203101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 175,421,264
- Total 13F shares
- 195,531,812
- Share change
- -2,193,108
- Total reported value
- $9,905,815,590
- Put/Call ratio
- 134%
- Price per share
- $50.66
- Number of holders
- 487
- Value change
- -$96,246,529
- Number of buys
- 218
- Number of sells
- 218
Report period
Q1 2019
Institutions
487
Top holders
10
TXT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
29,453,823
|
$1,354,581,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
24,959,310
|
$1,147,878,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
19,021,515
|
$874,799,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
18,120,366
|
$833,357,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
10,259,069
|
$472,018,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
5,175,614
|
$238,026,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,899,828
|
$225,343,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
4,409,907
|
$202,812,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,930,147
|
$180,747,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,565,875
|
$163,995,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
3,271,194
|
$150,442,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,144,494
|
$144,357,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,701,623
|
$124,248,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,631,198
|
$121,008,000 | — | 31 Dec 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.4%
|
2,507,199
|
$115,306,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
2,405,342
|
$110,622,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
2,012,361
|
$92,548,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,900,681
|
$87,412,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,787,859
|
$82,223,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
1,639,933
|
$75,421,000 | — | 31 Dec 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.82%
|
1,443,386
|
$66,381,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.81%
|
1,426,047
|
$65,584,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,230,485
|
$56,590,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
1,220,500
|
$56,131,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.68%
|
1,199,070
|
$55,145,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
1,184,400
|
$54,471,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.66%
|
1,162,556
|
$53,466,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,090,124
|
$50,135,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,057,732
|
$48,645,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
999,176
|
$45,612,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.54%
|
945,000
|
$43,461,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
929,915
|
$42,767,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
799,985
|
$36,792,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
796,834
|
$36,646,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
785,689
|
$36,134,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
780,584
|
$35,899,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
767,469
|
$35,296,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
766,627
|
$35,242,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
754,405
|
$34,692,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
704,142
|
$32,384,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
659,807
|
$30,345,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
659,293
|
$30,321,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
637,169
|
$29,303,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
634,341
|
$29,173,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
620,528
|
$28,538,000 | — | 31 Dec 2018 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.32%
|
562,334
|
$25,861,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
557,696
|
$25,648,438 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
550,596
|
$25,322,000 | — | 31 Dec 2018 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
524,835
|
$24,137,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
495,500
|
$22,788,000 | — | 31 Dec 2018 |
Institutional Holders of TEXTRON INC - COMMON STOCK (TXT) as of Q1 2019
As of 31 Mar 2019,
TEXTRON INC - COMMON STOCK (TXT) was held by
487 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,531,812 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, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
487
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
482
Q1 2019 holders
487
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.