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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  
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
   J P MORGAN CHASE & CO 96 - 2023-12-31 27,832,068 $2,341,790,000 -7,723,880
   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
   NORTHERN TRUST CORP 97 - 2023-12-31 13,479,267 $1,134,146,000 -246,887
   BANK OF NEW YORK MELLON CORP 103 - 2024-03-31 10,021,551 $977,402,000 -716,574
   FRANKLIN RESOURCES INC 47 - 2023-12-31 11,436,008 $962,226,000 -2,161,992
   CLEARBRIDGE ADVISORS LLC 23 - 2023-12-31 10,725,324 $902,429,000 -213,218
   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
   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
   INVESCO LTD 135 - 2023-12-31 7,941,185 $668,171,000 -1,101,047
   AMERIPRISE FINANCIAL INC 123 - 2023-12-31 7,095,955 $597,073,000 -1,718,098
   FMR LLC 416 - 2023-12-31 6,086,950 $512,156,000 -879,729
   Swiss National Bank 62 - 2023-12-31 4,551,381 $382,953,000 -148,400
   MACQUARIE GROUP LTD 38 - 2023-12-31 4,317,065 $363,242,000 -513,029
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 87 - 2024-03-31 3,392,087 $330,830,000 -30,230
   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
   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
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 42 - 2023-12-31 2,342,370 $197,087,000 -27,600
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,814,003 $176,920,000 -98,699
   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
   NEW YORK STATE COMMON RETIREMENT FUND 81 - 2023-12-31 1,991,938 $167,602,000 -180,641
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68 - 2024-03-31 1,270,151 $123,878,000 -148,230
   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
   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
   BAHL & GAYNOR INC 49 - 2023-12-31 1,114,355 $93,762,000 -273,997
   JANNEY MONTGOMERY SCOTT LLC 72 - 2024-03-31 952,019 $92,850,000 -10,983
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 831,067 $81,054,000 -1,855
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 813,097 $79,301,000 -35,947
   STRS OHIO 64 - 2023-12-31 936,328 $78,782,000 -166,363
   FOCUSED INVESTORS LLC - 2023-12-31 875,800 $73,690,000 -4,800
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 746,377 $72,794,000 -68,911
   COMERICA BANK 48 - 2023-12-31 859,243 $72,297,000 -29,269
   KEYBANK NATIONAL ASSOCIATION/OH 72 - 2023-12-31 832,407 $70,039,000 -149,093
   MITSUBISHI UFJ TRUST & BANKING CORP 149 - 2023-12-31 819,210 $68,928,000 -19,499
   FORT PITT CAPITAL GROUP LLC 23 - 2024-03-31 696,965 $67,975,000 -53,204
   CAMBIAR INVESTORS LLC 1 - 2024-03-31 694,894 $67,773,000 -2,804
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 17 - 2023-12-31 796,810 $67,044,000 -13,148
   KOREA INVESTMENT CORP 130 - 2023-12-31 779,541 $65,591,000 -23,027
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 127 - 2024-03-31 658,789 $64,252,000 -147,398
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77 - 2023-12-31 729,769 $61,403,000 -14,058
   EPOCH INVESTMENT PARTNERS INC. 136 - 2023-12-31 728,286 $61,278,000 -35,115
   MACKENZIE FINANCIAL CORP 187 - 2023-12-31 719,733 $60,558,000 -5,409
   Ensign Peak Advisors Inc 156 - 2023-12-31 717,457 $60,367,000 -22,568
   COMMERCE BANK N A/MO - 2024-03-31 595,760 $58,104,000 -457,889
   PICTET ASSET MANAGEMENT SA 271 - 2023-06-30 581,217 $56,936,000 -14,960
   Russell Investments Group Ltd. 223 - 2023-12-31 675,553 $56,841,000 -33,409
   GATEWAY INVESTMENT ADVISERS LP 36 - 2024-03-31 566,252 $55,227,000 -69,580
   Advisor Group Holdings Inc. 198 - 2023-12-31 653,928 $55,044,000 -216,381
   Treasurer of the State of North Carolina 75 - 2023-12-31 638,516 $53,725,000 -3,980
   M&T BANK CORP 114 - 2023-12-31 625,761 $52,652,000 -63,872
   FIFTH THIRD BANCORP 116 - 2024-03-31 530,121 $51,703,000 -27,503
   DIAM CO. LTD 97 - 2024-03-31 526,841 $51,383,000 -28,715
   Pictet Asset Management Holding SA 309 - 2023-12-31 596,710 $50,207,000 -2,526
   CALAMOS ADVISORS LLC 64 - 2023-12-31 577,086 $48,556,000 -155,612
   GOFEN & GLOSSBERG LLC /IL/ 22 - 2022-12-31 427,058 $43,099,000 -286
   TORONTO DOMINION BANK 194 - 2023-12-31 505,870 $42,564,000 -496,630
   Capital Group Private Client Services Inc. 70 - 2023-12-31 485,113 $40,817,000 -276,435
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 409,566 $39,945,000 -3,234
   STATE TREASURER STATE OF MICHIGAN 79 - 2024-03-31 402,032 $39,210,000 -30,200
   AQR CAPITAL MANAGEMENT LLC 323 - 2023-12-31 447,313 $37,637,000 -530,251
   SEAWARD MANAGEMENT CORP - 2023-12-31 418,692 $35,229,000 -1,455
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 409,500 $34,455,000 -4,080
   PRIMECAP MANAGEMENT CO/CA/ 208 - 2023-12-31 402,232 $33,844,000 -900
   DEPRINCE RACE & ZOLLO INC 53 - 2023-12-31 397,460 $33,442,000 -4,480
   KLINGENSTEIN FIELDS & CO LLC - 2024-03-31 342,539 $33,408,000 -9,275
   DAVIS R M INC 50 - 2023-12-31 379,329 $31,917,000 -6,938
   MILLENNIUM MANAGEMENT LLC 762 - 2023-12-31 366,964 $30,876,000 -1,636,827
   AMERICAN INTERNATIONAL GROUP INC 91 - 2023-12-31 365,231 $30,731,000 -7,630
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 159 - 2024-03-31 314,283 $30,652,000 -1,309
   Point72 Asset Management L.P. 300 - 2023-12-31 352,881 $29,691,000 -361,906
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 95 - 2023-12-31 350,955 $29,529,000 -225,981
   MetLife Investment Advisors LLC 76 - 2023-12-31 349,071 $29,371,000 -11,066
   TOCQUEVILLE ASSET MANAGEMENT LP 54 - 2023-12-31 343,682 $28,917,000 -21,242
   Retirement Systems of Alabama - 2024-03-31 292,848 $28,561,000 -24,051
   BROWN ADVISORY HOLDINGS INC 289 - 2024-03-31 285,827 $27,877,000 -5,649
   HERITAGE INVESTORS MANAGEMENT CORP 31 - 2024-03-31 285,567 $27,851,000 -73
  100 Records found
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