TEXTRON INC - COMMON STOCK (TXT)

CUSIP: 883203101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
175,421,264
Total 13F shares
188,462,797
Share change
-3,772,853
Total reported value
$13,157,225,804
Put/Call ratio
61%
Price per share
$69.81
Number of holders
490
Value change
-$262,429,702
Number of buys
214
Number of sells
200

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
20%
34,332,282
$2,361,031,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
14%
23,760,586
$1,634,014,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
9.8%
17,244,937
$1,185,933,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
7.5%
13,233,102
$910,040,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
5.6%
9,846,734
$677,360,000 30 Jun 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.4%
7,756,272
$533,399,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.3%
7,594,457
$522,271,000 30 Jun 2021
13F
Boston Partners
13F
Company
4%
6,951,344
$478,027,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.5%
6,187,630
$425,523,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
4,330,421
$297,035,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
3,822,392
$262,866,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
3,754,722
$258,212,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
2,320,631
$159,590,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,161,088
$148,619,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
1,991,443
$136,952,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
1,798,862
$123,707,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,780,573
$122,450,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
1,637,396
$112,604,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.87%
1,533,392
$105,451,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.85%
1,493,320
$102,696,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.84%
1,479,978
$101,777,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
1,379,243
$94,851,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.72%
1,254,476
$86,270,000 30 Jun 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.71%
1,240,727
$85,324,000 30 Jun 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
0.64%
1,124,772
$77,351,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
0.62%
1,094,950
$75,300,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
1,063,433
$73,129,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
1,033,232
$71,056,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.57%
1,007,418
$69,522,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
971,732
$66,825,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
962,698
$66,205,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.45%
786,101
$54,060,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.44%
780,000
$53,641,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.44%
772,358
$53,115,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
694,782
$47,780,000 30 Jun 2021
13F
TCW GROUP INC
13F
Company
0.36%
636,216
$43,752,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
632,096
$43,469,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
629,943
$43,321,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.35%
616,099
$42,369,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.33%
575,110
$39,550,000 30 Jun 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.31%
545,944
$37,545,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
550,095
$37,373,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
535,101
$36,799,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.27%
471,877
$32,345,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
465,367
$32,004,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
465,313
$31,999,574 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.24%
418,401
$28,773,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.23%
409,053
$28,130,575 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.23%
403,655
$27,759,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
400,519
$27,544,000 30 Jun 2021
13F

Institutional Holders of TEXTRON INC - COMMON STOCK (TXT) as of Q3 2021

As of 30 Sep 2021, TEXTRON INC - COMMON STOCK (TXT) was held by 490 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,462,797 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Boston Partners, PRIMECAP MANAGEMENT CO/CA/, ADAGE CAPITAL PARTNERS GP, L.L.C., and PZENA INVESTMENT MANAGEMENT LLC. This page lists 491 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
463
Q3 2021 holders
490
Holder diff
27
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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