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Get Institutions for : 
RTX Corp (RTX)  
$101.02 0.36 (0.36%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2366    67
Total shares held : 
 1,148,091,470  
% of shares held : 
 79.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -130  
Amount of shares held : 
 18,782,702  
% of shares held change : 
   1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.34  
Last Quarter's Ending Price : 
 $84.14  
Last Quarter's Average Price : 
 $79.14  
Change from last quarter's     
avg. price to the last closing  : 
21.88 (27.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
103
 10,216,051
 0.89%
 
Increased Positions :
935
 101,258,140
 8.82%
 
Unchanged Positions :
330
 7,185,041
 0.63%
 
Decreased Positions :
998
-81,740,651
-7.12%
 
Closed Positions :
170
-10,950,838
-0.95%
 
Guru Positions :
8
52,068,239
 4.54%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 71 - 2023-12-31 123,933,672 $10,427,779,000 -998,228
   STATE STREET CORP 30 - 2023-12-31 121,366,724 $10,211,796,000 -1,959,400
   BLACKROCK INC. 76 - 2023-12-31 104,985,755 $8,833,501,000 3,274,348
   CAPITAL RESEARCH GLOBAL INVESTORS 8 - 2023-12-31 90,430,489 $7,608,822,000 17,351,313
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 16 - 2023-12-31 65,233,410 $5,488,752,000 11,163,222
   MORGAN STANLEY 39 - 2023-12-31 53,211,842 $4,477,245,000 25,159,910
   DODGE & COX -- Notable Guru -- 10 - 2023-12-31 42,189,300 $3,549,808,000 9,659,760
   J P MORGAN CHASE & CO 96 - 2023-12-31 27,832,068 $2,341,790,000 -7,723,880
   GEODE CAPITAL MANAGEMENT LLC 70 - 2023-12-31 27,661,882 $2,320,535,000 480,357
   WELLINGTON MANAGEMENT CO LLP 57 - 2023-12-31 25,394,067 $2,136,657,000 -21,797,266
   BANK OF AMERICA CORP /DE/ 113 - 2023-12-31 20,695,332 $1,741,305,000 -994,892
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 74 - 2023-12-31 15,309,688 $1,288,157,000 6,932,011
   NORTHERN TRUST CORP 97 - 2023-12-31 13,479,267 $1,134,146,000 -246,887
   FRANKLIN RESOURCES INC 47 - 2023-12-31 11,436,008 $962,226,000 -2,161,992
   BANK OF NEW YORK MELLON CORP 109 - 2023-12-31 10,738,125 $903,506,000 -547,583
   CLEARBRIDGE ADVISORS LLC 23 - 2023-12-31 10,725,324 $902,429,000 -213,218
   SANDERS CAPITAL, LLC 23 - 2023-12-31 10,674,438 $898,147,000 677,520
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 80 - 2023-12-31 10,478,273 $871,500,000 -581,013
   WELLS FARGO & CO/MN 94 - 2023-12-31 10,175,022 $856,126,000 -1,051,625
   T. Rowe Price Investment Management Inc. 52 - 2023-12-31 10,007,275 $842,013,000 1,102,658
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 74 - 2023-12-31 8,978,289 $755,433,000 -496,914
   UBS Group AG 70 - 2023-12-31 8,787,227 $739,357,000 -2,063,762
   LEGAL & GENERAL GROUP PLC 113 - 2023-12-31 8,410,956 $707,698,000 1,082,758
   NUVEEN ASSET MANAGEMENT, LLC 87 - 2023-12-31 8,376,536 $704,802,000 850,547
   NORGES BANK 168 *New 2023-12-31 8,202,450 $690,154,000 8,202,450
   INVESCO LTD 135 - 2023-12-31 7,941,185 $668,171,000 -1,101,047
   DIMENSIONAL FUND ADVISORS INC 74 - 2023-12-31 7,218,370 $607,355,000 314,769
   AMERIPRISE FINANCIAL INC 123 - 2023-12-31 7,095,955 $597,073,000 -1,718,098
   GOLDMAN SACHS GROUP INC/ 166 - 2023-12-31 6,308,218 $530,773,000 1,390,430
   FMR LLC 416 - 2023-12-31 6,086,950 $512,156,000 -879,729
   AMERICAN CENTURY COMPANIES INC 52 - 2023-12-31 5,077,285 $427,203,000 5,077,285
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 122 - 2023-12-31 5,053,539 $425,205,000 11,531
   PUTNAM INVESTMENTS LLC 58 - 2023-12-31 4,932,587 $415,028,000 28,225
   Swiss National Bank 62 - 2023-12-31 4,551,381 $382,953,000 -148,400
   ROYAL BANK OF CANADA 203 - 2023-12-31 4,356,169 $366,526,000 286,306
   MACQUARIE GROUP LTD 38 - 2023-12-31 4,317,065 $363,242,000 -513,029
   VAN ECK ASSOCIATES CORP 58 - 2023-12-31 4,061,202 $341,710,000 2,294,908
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 87 - 2024-03-31 3,392,087 $330,830,000 -30,230
   BARCLAYS PLC 124 - 2023-12-31 3,770,646 $317,262,000 751,269
   PRICE T ROWE ASSOCIATES INC /MD/ 332 - 2023-12-31 3,731,548 $313,973,000 -48,154
   ALLIANCEBERNSTEIN L.P. 157 - 2023-12-31 3,539,855 $297,843,000 -1,433,594
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97 - 2023-12-31 3,441,976 $289,608,000 104,508
   Atlantic Trust Group LLC 43 - 2023-12-31 3,431,702 $288,743,000 -1,246,982
   ENVESTNET ASSET MANAGEMENT INC 170 - 2023-12-31 3,279,423 $275,931,000 -385,857
   Boston Partners 104 - 2023-12-31 3,212,188 $270,405,000 -1,683,497
   RAYMOND JAMES & ASSOCIATES 94 - 2023-12-31 3,029,569 $254,908,000 -30,738
   RHUMBLINE ADVISERS 79 - 2023-12-31 2,606,573 $219,317,000 -45,090
   ING INVESTMENT MANAGEMENT LLC 95 - 2023-12-31 2,532,788 $213,109,000 -15,850
   FAYEZ SAROFIM & CO 45 - 2023-12-31 2,349,871 $212,687,000 -138,092
   CITIGROUP INC 74 - 2023-12-31 2,399,700 $201,911,000 -469,816
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65 - 2023-12-31 2,355,107 $198,159,000 22,284
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 42 - 2023-12-31 2,342,370 $197,087,000 -27,600
   HIGHTOWER ADVISORS, LLC 63 - 2023-12-31 2,302,235 $193,821,000 7,754
   National Pension Service 73 - 2023-12-31 2,283,919 $192,169,000 41,583
   PNC FINANCIAL SERVICES GROUP INC 111 - 2023-12-31 2,245,214 $188,912,000 -77,538
   NEUBERGER BERMAN GROUP LLC 168 - 2023-12-31 2,179,932 $183,419,000 -2,859,033
   BB&T CORP 80 - 2023-12-31 2,110,744 $177,598,000 -223,497
   AMUNDI 270 - 2023-12-31 2,042,890 $175,280,000 -1,928,174
   CULLEN CAPITAL MANAGEMENT LLC 9 - 2023-12-31 2,025,573 $170,432,000 -539,806
   HAVERFORD TRUST CO 20 - 2023-12-31 2,008,475 $168,993,000 3,260
   NEW YORK STATE COMMON RETIREMENT FUND 81 - 2023-12-31 1,991,938 $167,602,000 -180,641
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 1 - 2024-03-31 1,701,179 $165,916,000 47,682
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23 - 2023-12-31 1,957,261 $164,684,000 8,049
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 49 - 2023-12-31 1,947,522 $163,865,000 1,100,978
   PRINCIPAL FINANCIAL GROUP INC 178 - 2023-12-31 1,912,702 $160,935,000 150,760
   CI Private Wealth LLC 75 - 2023-12-31 1,887,432 $158,808,000 307,421
   LPL FINANCIAL CORP 186 - 2023-12-31 1,846,598 $155,373,000 42,932
   BANK OF MONTREAL /CAN/ 199 - 2023-12-31 1,805,013 $152,000,000 274,889
   STIFEL FINANCIAL CORP 124 - 2023-12-31 1,785,143 $150,207,000 -19,887
   MANUFACTURERES LIFE INSURANCE CO 157 - 2023-12-31 1,781,029 $149,856,000 -59,897
   DEUTSCHE BANK AG 265 - 2023-12-31 1,658,849 $139,576,000 225,865
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 68 - 2023-12-31 1,568,191 $131,948,000 -9,649
   HSBC HOLDINGS PLC 159 - 2023-12-31 1,518,740 $127,778,000 -413,950
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 90 - 2023-12-31 1,449,104 $124,058,000 81,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,418,381 $119,343,000 -77,873
   CREDIT SUISSE/ 177 - 2023-12-31 1,345,555 $113,215,000 -125,101
   GLENMEDE TRUST CO NA 35 - 2023-12-31 1,294,475 $108,917,000 -4,745
   ADAGE CAPITAL PARTNERS GP LLC 101 - 2023-12-31 1,292,855 $108,781,000 968,496
   PRUDENTIAL FINANCIAL INC 120 - 2023-12-31 1,299,369 $108,631,000 -33,922
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 82 - 2023-09-30 1,494,708 $107,574,000 -374,486
   FIRST TRUST ADVISORS LP 218 - 2023-12-31 1,228,332 $103,352,000 104,783
   Lazard Freres Gestion S.A.S. 10 - 2023-12-31 1,257,006 $102,666,000 10,586
   WELCH & FORBES LLC 18 - 2023-12-31 1,172,281 $98,636,000 291
   NATIXIS ASSET MANAGEMENT ADVISORS LP 96 - 2023-12-31 1,140,089 $95,926,000 563,959
   CINCINNATI INSURANCE CO 23 - 2023-12-31 1,121,916 $94,398,000 0
   BAHL & GAYNOR INC 49 - 2023-12-31 1,114,355 $93,762,000 -273,997
   Baird Financial Group Inc. 108 - 2023-12-31 1,108,741 $93,289,000 4,344
   COMMERCE BANK N A/MO 33 - 2023-12-31 1,053,649 $88,654,000 -64,681
   COMMONWEALTH EQUITY SERVICES LLC. 127 - 2023-12-31 1,040,936 $87,584,000 8,390
   WAYNE HUMMER ASSET MANAGEMENT CO 35 - 2023-12-31 1,015,989 $85,485,000 -357,482
   US BANCORP 140 - 2023-12-31 1,004,168 $84,491,000 -63,838
   AVIVA PLC 63 - 2023-12-31 965,141 $81,207,000 -20,863
   JANNEY MONTGOMERY SCOTT LLC 76 - 2023-12-31 963,002 $81,027,000 -28,722
   STRS OHIO 64 - 2023-12-31 936,328 $78,782,000 -166,363
   CRAWFORD INVESTMENT COUNSEL INC 28 - 2023-12-31 891,848 $75,040,000 116,599
   FOCUSED INVESTORS LLC - 2023-12-31 875,800 $73,690,000 -4,800
   COMERICA BANK 48 - 2023-12-31 859,243 $72,297,000 -29,269
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 167 - 2023-12-31 853,499 $71,813,000 -31,098
   VICTORY CAPITAL MANAGEMENT INC 325 - 2023-12-31 849,044 $71,439,000 32,241
   STATE OF NEW JERSEY COMMON PENSION FUND D 79 - 2023-12-31 832,922 $70,082,000 0
  100 Records found
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