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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: 2634    43
Total shares held : 
 1,169,941,013  
% of shares held : 
 81.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -89  
Amount of shares held : 
 17,798,177  
% of shares held change : 
   1.24%  
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 :
123
 10,584,423
 0.9%
 
Increased Positions :
942
 98,332,122
 8.4%
 
Unchanged Positions :
581
 32,708,745
 2.8%
 
Decreased Positions :
988
-80,893,042
-6.91%
 
Closed Positions :
166
-10,225,326
-0.87%
 
Guru Positions :
8
52,068,239
 4.45%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GEODE CAPITAL MANAGEMENT LLC 70 - 2023-12-31 27,661,882 $2,320,535,000 480,357
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 74 - 2023-12-31 15,309,688 $1,288,157,000 6,932,011
   SANDERS CAPITAL, LLC 23 - 2023-12-31 10,674,438 $898,147,000 677,520
   T. Rowe Price Investment Management Inc. 52 - 2023-12-31 10,007,275 $842,013,000 1,102,658
   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
   DIMENSIONAL FUND ADVISORS INC 74 - 2023-12-31 7,218,370 $607,355,000 314,769
   GOLDMAN SACHS GROUP INC/ 166 - 2023-12-31 6,308,218 $530,773,000 1,390,430
   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
   VAN ECK ASSOCIATES CORP 40 - 2024-03-31 4,235,891 $413,127,000 174,689
   ROYAL BANK OF CANADA 203 - 2023-12-31 4,356,169 $366,526,000 286,306
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 3,557,508 $346,964,000 115,532
   BARCLAYS PLC 124 - 2023-12-31 3,770,646 $317,262,000 751,269
   RAYMOND JAMES & ASSOCIATES 84 - 2024-03-31 3,115,524 $303,857,000 85,955
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65 - 2023-12-31 2,355,107 $198,159,000 22,284
   HAVERFORD TRUST CO - 2024-03-31 2,023,189 $197,322,000 14,714
   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
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 1 - 2024-03-31 1,701,179 $165,916,000 47,682
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 49 - 2023-12-31 1,947,522 $163,865,000 1,100,978
   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
   DEUTSCHE BANK AG 265 - 2023-12-31 1,658,849 $139,576,000 225,865
   NATIXIS ASSET MANAGEMENT ADVISORS LP 78 - 2024-03-31 1,317,149 $128,463,000 177,060
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 90 - 2023-12-31 1,449,104 $124,058,000 81,100
   WELCH & FORBES LLC - 2024-03-31 1,187,119 $115,780,000 14,838
   ADAGE CAPITAL PARTNERS GP LLC 101 - 2023-12-31 1,292,855 $108,781,000 968,496
   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
   COMMONWEALTH EQUITY SERVICES LLC. 111 - 2024-03-31 1,049,922 $102,399,000 8,986
   Baird Financial Group Inc. 108 - 2023-12-31 1,108,741 $93,289,000 4,344
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 157 - 2024-03-31 930,686 $90,770,000 77,187
   CRAWFORD INVESTMENT COUNSEL INC 28 - 2023-12-31 891,848 $75,040,000 116,599
   DAVENPORT & CO LLC - 2024-03-31 719,167 $70,126,000 203,648
   STATE OF WISCONSIN INVESTMENT BOARD 100 - 2023-12-31 812,593 $68,372,000 35,141
   Engine Capital Management LLC 1 - 2023-12-31 766,900 $64,527,000 60,576
   DAVIDSON D A & CO 32 - 2023-12-31 724,226 $60,936,000 51,093
   OPPENHEIMER ASSET MANAGEMENT INC 20 - 2023-12-31 675,896 $56,870,000 13,315
   SEI INVESTMENTS CO 236 - 2023-12-31 655,081 $55,118,000 60,654
   WELCH GROUP, LLC 15 - 2024-03-31 548,655 $53,510,000 19,240
   GREAT WEST LIFE ASSURANCE CO /CAN/ 174 - 2023-12-31 637,423 $53,437,000 1,485
   UniSuper Management Pty Ltd 45 - 2023-12-31 623,526 $52,463,000 817
   JANE STREET GROUP LLC 236 - 2023-12-31 622,106 $52,344,000 357,537
   ROYAL LONDON ASSET MANAGEMENT LTD 129 - 2023-12-31 597,262 $50,254,000 1,428
   Standard Life Aberdeen plc 206 - 2023-12-31 588,321 $49,501,000 244,319
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 172 - 2023-12-31 578,916 $48,710,000 10,392
   TD ASSET MANAGEMENT INC 299 - 2023-12-31 561,621 $47,255,000 30,354
   FINANCIAL COUNSELORS INC 38 - 2024-03-31 471,772 $46,012,000 44,964
   NATIONAL BANK OF CANADA /FI/ 217 - 2023-12-31 519,666 $44,269,000 77,647
   JENNISON ASSOCIATES LLC - 2024-03-31 451,463 $44,031,000 11,823
   RATHBONE BROTHERS PLC 89 - 2023-12-31 506,614 $42,627,000 68,366
   EP WEALTH ADVISORS, INC. 50 - 2023-12-31 504,735 $42,468,000 28,870
   CONNING ASSET MANAGEMENT CO. 8 - 2024-03-31 425,674 $41,436,000 15,468
   Sequoia Financial Advisors LLC 42 - 2024-03-31 422,753 $41,231,000 205,868
   Rockefeller Capital Management L.P. 178 - 2023-12-31 457,149 $38,465,000 23,439
   Harel Insurance Investments & Financial Services L - 2024-03-31 394,269 $38,453,000 7,781
   GILLESPIE ROBINSON & GRIMM INC 16 - 2024-03-31 387,243 $37,768,000 50,987
   State of Tennessee Treasury Department 132 - 2023-12-31 446,766 $37,591,000 31,845
   Heritage Wealth Advisors 21 - 2023-12-31 442,270 $37,213,000 2,299
   NOMURA ASSET MANAGEMENT CO LTD 156 - 2023-12-31 439,233 $36,957,000 13,616
   CREATIVE PLANNING 159 - 2023-12-31 434,968 $36,598,000 40,115
   WHITTIER TRUST CO - 2024-03-31 375,238 $36,596,000 6,024
   ROTHSCHILD ASSET MANAGEMENT INC 63 - 2022-12-31 356,408 $35,969,000 19,055
   London & Capital Asset Management Ltd 16 - 2023-12-31 426,644 $35,898,000 11,405
   Douglas Lane & Associates LLC 75 - 2024-03-31 366,021 $35,698,000 136,711
   MCCORMACK ADVISORS INTERNATIONAL 52 - 2023-12-31 422,322 $35,534,000 25,301
   BECKER CAPITAL MANAGEMENT INC 25 - 2023-12-31 403,364 $33,939,000 22,723
   RAFFERTY ASSET MANAGEMENT LLC 98 - 2023-12-31 360,036 $30,293,000 23,662
   Freemont Management S.A. 5 - 2023-12-31 356,900 $30,030,000 100,000
   DONALDSON CAPITAL MANAGEMENT LLC 34 - 2024-03-31 303,160 $29,567,000 5,676
   ADVISORS CAPITAL MANAGEMENT LLC 53 - 2023-12-31 349,024 $29,367,000 349,024
   CIBC WORLD MARKETS INC. 129 - 2023-12-31 346,545 $29,158,000 88,832
   MARINER WEALTH ADVISORS, LLC 233 - 2023-12-31 342,418 $28,811,000 5,949
   GRANDFIELD & DODD LLC 17 - 2023-12-31 341,925 $28,770,000 41,218
   MORNINGSTAR INVESTMENT SERVICES, INC. 109 - 2023-12-31 323,447 $27,224,000 323,447
   DAVIDSON INVESTMENT ADVISORS 13 - 2023-12-31 316,200 $26,605,000 2,198
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 106 - 2023-12-31 314,882 $26,494,000 22,225
   ASSOCIATED BANC-CORP 35 - 2023-12-31 307,226 $25,850,000 251,475
   RDST Capital LLC 5 - 2023-12-31 301,050 $25,330,000 72,635
   PEAPACK GLADSTONE FINANCIAL CORP 67 - 2023-12-31 296,638 $24,960,000 13,119
   JANUS HENDERSON GROUP PLC 508 - 2023-12-31 290,360 $24,432,000 56,873
   Prime Capital Investment Advisors LLC - 2023-12-31 284,467 $23,935,000 58,095
   Cresset Asset Management LLC 101 - 2023-12-31 280,558 $23,606,000 9,052
   PINNACLE ASSOCIATES LTD 72 - 2024-03-31 241,818 $23,585,000 3,421
   SALEM INVESTMENT COUNSELORS INC 26 - 2024-03-31 233,932 $22,815,000 7,670
   SCHMEIDLER A R & CO INC - 2024-03-31 232,780 $22,703,000 194
   THRIVENT FINANCIAL FOR LUTHERANS 402 - 2023-12-31 268,398 $22,583,000 47,959
   MASSMUTUAL TRUST CO FSB/ADV 41 - 2024-03-31 231,324 $22,561,000 30,950
   GRIMES & COMPANY INC 33 - 2024-03-31 226,544 $22,095,000 8,207
   CLIFFORD ASSOCIATES LLC 40 - 2024-03-31 224,456 $21,891,000 1,440
   OBERMEYER ASSET MANAGEMENT CO 24 - 2023-12-31 258,846 $21,779,000 247,694
   HEMENWAY TRUST CO LLC 23 - 2023-12-31 256,497 $21,582,000 10,214
  100 Records found
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