TEXTRON INC - Common Stock (TXT)

CUSIP: 883203101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
178,486,087
Total 13F shares
190,219,327
Share change
-2,445,848
Total reported value
$10,086,450,961
Put/Call ratio
78%
Price per share
$53.04
Number of holders
466
Value change
-$123,335,746
Number of buys
179
Number of sells
268

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
16%
28,923,523
$1,465,266,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
15%
26,408,995
$1,337,879,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
10%
18,038,585
$913,835,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
10%
17,880,124
$905,805,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
5.8%
10,428,387
$528,513,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3%
5,292,360
$268,111,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2.8%
5,010,934
$253,855,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
4,674,137
$236,791,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
3,552,711
$179,980,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
3,222,859
$163,270,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,219,469
$162,800,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
2,830,517
$143,394,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.6%
2,820,307
$142,876,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,619,261
$132,692,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
2,467,926
$125,025,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
2,375,961
$120,366,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
2,241,881
$113,574,000 31 Mar 2019
13F
TCW GROUP INC
13F
Company
1.2%
2,179,311
$110,403,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,020,585
$102,363,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.99%
1,775,750
$89,960,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.85%
1,512,049
$76,600,000 31 Mar 2019
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.83%
1,475,784
$74,763,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.71%
1,266,219
$64,146,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
1,245,923
$63,118,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
0.7%
1,241,900
$62,915,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.68%
1,213,200
$61,461,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
1,112,188
$56,343,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.59%
1,054,089
$53,401,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
1,050,912
$53,240,000 31 Mar 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.58%
1,038,582
$52,614,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
1,011,397
$51,233,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.54%
960,000
$48,634,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
952,203
$48,239,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
913,770
$46,292,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
839,487
$42,493,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
694,174
$35,167,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.37%
667,441
$33,813,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
663,367
$33,606,000 31 Mar 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.35%
619,488
$31,383,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
617,800
$31,298,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
608,383
$30,821,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
573,282
$29,042,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
572,621
$29,009,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
560,708
$28,405,468 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
554,553
$28,094,000 31 Mar 2019
13F
Trinity Street Asset Management LLP
13F
Company
0.31%
544,841
$27,601,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
533,663
$27,035,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.29%
515,430
$26,111,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
441,300
$22,356,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.25%
437,406
$22,158,000 31 Mar 2019
13F

Institutional Holders of TEXTRON INC - Common Stock (TXT) as of Q2 2019

As of 30 Jun 2019, TEXTRON INC - Common Stock (TXT) was held by 466 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,219,327 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 466 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
487
Q2 2019 holders
466
Holder diff
-21
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.