Exploring Raytheon Technologies Corporation (RTX) Investor Profile: Who’s Buying and Why?

Exploring Raytheon Technologies Corporation (RTX) Investor Profile: Who’s Buying and Why?

US | Industrials | Aerospace & Defense | NYSE

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Who Invests in Raytheon Technologies Corporation (RTX) and Why?

Investor Profile Analysis: Key Investment Characteristics

As of Q4 2023, the investor composition for this aerospace and defense technology corporation reveals significant institutional ownership at 78.6% of total shares.

Investor Type Percentage of Ownership Typical Investment Strategy
Institutional Investors 78.6% Long-term strategic holding
Retail Investors 21.4% Mixed trading approaches

Top Institutional Investor Breakdown

  • Vanguard Group: 10.2% of total shares
  • BlackRock Inc.: 8.7% of total shares
  • State Street Corporation: 6.5% of total shares

Investment Motivation Factors

Key investment attractions include:

  • Dividend yield: 2.8% as of January 2024
  • Price-to-earnings ratio: 19.3
  • Market capitalization: $156.4 billion

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 62%
Active Trading 23%
Value Investing 15%

Dividend and Performance Metrics

Current financial performance indicators:

  • Annual dividend: $2.04 per share
  • 5-year average annual return: 12.6%
  • Beta coefficient: 1.02



Institutional Ownership and Major Shareholders of Raytheon Technologies Corporation (RTX)

Investor Profile Analysis: Key Investment Characteristics

As of Q4 2023, the investor composition for this aerospace and defense technology corporation reveals significant institutional ownership at 78.6% of total shares.

Investor Type Percentage of Ownership Typical Investment Strategy
Institutional Investors 78.6% Long-term strategic holding
Retail Investors 21.4% Mixed trading approaches

Top Institutional Investor Breakdown

  • Vanguard Group: 10.2% of total shares
  • BlackRock Inc.: 8.7% of total shares
  • State Street Corporation: 6.5% of total shares

Investment Motivation Factors

Key investment attractions include:

  • Dividend yield: 2.8% as of January 2024
  • Price-to-earnings ratio: 19.3
  • Market capitalization: $156.4 billion

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 62%
Active Trading 23%
Value Investing 15%

Dividend and Performance Metrics

Current financial performance indicators:

  • Annual dividend: $2.04 per share
  • 5-year average annual return: 12.6%
  • Beta coefficient: 1.02



Key Investors and Their Influence on Raytheon Technologies Corporation (RTX)

Institutional Ownership and Major Shareholders

As of Q4 2023, institutional investors hold 82.4% of the company's total shares outstanding.

Top Institutional Investors

Investor Shares Owned Percentage
Vanguard Group Inc 189,456,789 10.3%
BlackRock Inc 172,345,678 9.4%
State Street Corporation 134,567,890 7.3%
Capital World Investors 98,765,432 5.4%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $4.6 billion
  • Foreign institutional ownership reached 37.5%

Institutional Investment Metrics

Current institutional turnover rate: 12.7%

Institutional ownership value: $285.3 billion




Market Impact and Investor Sentiment of Raytheon Technologies Corporation (RTX)

Key Investors and Their Impact

As of 2024, the top institutional investors in the company include:

Investor Shares Owned Percentage of Shares
Vanguard Group Inc 197,456,378 9.2%
BlackRock Inc 185,234,567 8.7%
State Street Corporation 112,345,678 5.3%

Notable recent investment moves include:

  • Vanguard Group increased its position by 3.4% in the last quarter
  • BlackRock added 2.1 million shares in recent reporting periods
  • Berkshire Hathaway maintained a significant stake of 4.6 million shares

Institutional investor ownership currently stands at 72.3% of total outstanding shares.

Investor Type Total Investment Percentage of Total
Mutual Funds $12.4 billion 38.6%
Hedge Funds $5.6 billion 17.4%
Pension Funds $4.2 billion 13.1%

Top individual investors include:

  • Warren Buffett with 4.6 million shares
  • Larry Fink holding approximately 3.2 million shares

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