Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/15/2024 | STATE STREET CORP | 117.68 M | $11.48 B | -3.04% | 8.69% |
05/10/2024 | VANGUARD GROUP INC | 115.78 M | $11.29 B | -6.58% | 8.55% |
05/10/2024 | BLACKROCK INC. | 100.96 M | $9.85 B | -3.83% | 7.45% |
05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 94.19 M | $9.19 B | 4.16% | 7.09% |
05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 68.39 M | $6.67 B | 4.85% | 5.14% |
05/14/2024 | DODGE & COX | 44.30 M | $4.32 B | 5.01% | 3.33% |
05/15/2024 | MORGAN STANLEY | 41.30 M | $4.03 B | -22.39% | 3.05% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 26.83 M | $2.61 B | -3.01% | 1.98% |
05/10/2024 | JPMORGAN CHASE & CO | 21.61 M | $2.11 B | -22.36% | 1.59% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 18.54 M | $1.81 B | -26.99% | 1.37% |
05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.63 M | $1.52 B | 2.10% | 1.18% |
05/13/2024 | FRANKLIN RESOURCES INC | 15.50 M | $1.51 B | 35.51% | 1.17% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 14.38 M | $1.40 B | -30.50% | 1.06% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.30 M | $1.39 B | 0.33% | 1.06% |
05/14/2024 | NORTHERN TRUST CORP | 12.16 M | $1.19 B | -9.80% | 0.90% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 10.94 M | $1.07 B | 1.99% | 0.82% |
05/10/2024 | SANDERS CAPITAL, LLC | 10.90 M | $1.06 B | 2.16% | 0.82% |
05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.58 M | $1.03 B | 5.77% | 0.80% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 10.24 M | $998.63 M | 0.63% | 0.76% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.04 M | $967.99 M | -4.14% | 0.74% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 10.02 M | $977.40 M | -6.67% | 0.74% |
05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 9.51 M | $927.48 M | 5.92% | 0.72% |
05/13/2024 | UBS GROUP AG | 9.50 M | $926.08 M | 8.06% | 0.70% |
05/14/2024 | LEGAL & GENERAL GROUP PLC | 8.22 M | $801.25 M | -2.32% | 0.61% |
05/14/2024 | INVESCO LTD. | 7.97 M | $777.09 M | 0.33% | 0.59% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 7.88 M | $768.44 M | 11.00% | 0.58% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 7.41 M | $723.01 M | -11.50% | 0.55% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 7.03 M | $685.31 M | -2.66% | 0.52% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 6.79 M | $661.84 M | 7.57% | 0.50% |
05/13/2024 | FMR LLC | 5.60 M | $545.79 M | -8.06% | 0.41% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 5.03 M | $490.91 M | -0.40% | 0.37% |
04/30/2024 | VAN ECK ASSOCIATES CORP | 4.24 M | $413.13 M | 4.30% | 0.32% |
05/07/2024 | SWISS NATIONAL BANK | 4.31 M | $419.98 M | -5.39% | 0.32% |
05/15/2024 | ROYAL BANK OF CANADA | 4.19 M | $409.12 M | -3.71% | 0.31% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 4.04 M | $394.02 M | -20.43% | 0.30% |
05/15/2024 | CITADEL ADVISORS LLC | 3.97 M | $387.36 M | 1,117.13% | 0.29% |
05/15/2024 | BARCLAYS PLC | 3.75 M | $365.88 M | -0.51% | 0.28% |
04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.56 M | $346.96 M | 3.36% | 0.26% |
05/10/2024 | CITIGROUP INC | 3.55 M | $345.80 M | 47.75% | 0.26% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.48 M | $338.93 M | 40.68% | 0.26% |
04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.39 M | $330.83 M | -0.88% | 0.26% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 3.45 M | $336.78 M | 5.30% | 0.25% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 3.32 M | $324.50 M | -3.27% | 0.25% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.29 M | $320.67 M | -11.89% | 0.24% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 3.25 M | $317.05 M | -8.16% | 0.24% |
04/22/2024 | RAYMOND JAMES & ASSOCIATES | 3.12 M | $303.86 M | 2.84% | 0.23% |
05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 3.04 M | $296.67 M | 20.10% | 0.22% |
05/15/2024 | CITADEL ADVISORS LLC | 2.85 M | $278.16 M | 8.22% | 0.21% |
05/09/2024 | RHUMBLINE ADVISERS | 2.52 M | $245.60 M | -3.39% | 0.19% |
05/15/2024 | CULLEN CAPITAL MANAGEMENT, LLC | 2.45 M | $239.10 M | 21.03% | 0.18% |
A. During the previous two years, 2969 institutional investors and hedge funds held shares of Raytheon Technologies Corporation. The most heavily invested institutionals were:
STATE STREET CORP: 117.68 M
VANGUARD GROUP INC: 115.78 M
BlackRock Inc.: 100.96 M
Capital Research Global Investors: 94.19 M
Capital International Investors: 68.39 M
DODGE & COX: 44.3 M
A. 82.68% of Raytheon Technologies Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.50 B shares in the last 24 months. This purchase volume represents approximately $150.33 B in transactions.