Exploring Textron Inc. (TXT) Investor Profile: Who’s Buying and Why?

Exploring Textron Inc. (TXT) Investor Profile: Who’s Buying and Why?

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Who Invests in Textron Inc. (TXT) and Why?

Investor Profile: Comprehensive Analysis

As of Q4 2023, 62.4% of the company's shares are held by institutional investors, representing a significant portion of total ownership.

Investor Type Percentage of Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 49,321,862 10.2%
BlackRock Inc 41,785,423 8.7%
State Street Corporation 31,542,176 6.5%

Investment Motivations

  • Dividend Yield: 1.7% annual dividend rate
  • Price-to-Earnings Ratio: 19.3
  • Market Capitalization: $16.8 billion

Investment Strategies

Primary investment strategies include:

  • Long-term value investing
  • Dividend growth strategy
  • Sector diversification

Investor Performance Metrics

Metric Value
Total Return (1-Year) 12.6%
Beta Coefficient 1.15
Sharpe Ratio 1.3



Institutional Ownership and Major Shareholders of Textron Inc. (TXT)

Investor Profile: Comprehensive Analysis

As of Q4 2023, 62.4% of the company's shares are held by institutional investors, representing a significant portion of total ownership.

Investor Type Percentage of Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 49,321,862 10.2%
BlackRock Inc 41,785,423 8.7%
State Street Corporation 31,542,176 6.5%

Investment Motivations

  • Dividend Yield: 1.7% annual dividend rate
  • Price-to-Earnings Ratio: 19.3
  • Market Capitalization: $16.8 billion

Investment Strategies

Primary investment strategies include:

  • Long-term value investing
  • Dividend growth strategy
  • Sector diversification

Investor Performance Metrics

Metric Value
Total Return (1-Year) 12.6%
Beta Coefficient 1.15
Sharpe Ratio 1.3



Key Investors and Their Influence on Textron Inc. (TXT)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors own 87.4% of total outstanding shares in the company.

Top Institutional Investors Shares Held Percentage Ownership
Vanguard Group Inc 52,384,733 15.7%
BlackRock Inc 44,219,562 13.2%
State Street Corporation 29,761,445 8.9%
Capital World Investors 23,876,221 7.1%

Ownership Changes

Recent institutional investment trends show:

  • Net institutional purchases in last quarter: $412 million
  • Institutional investor count increased by 3.6%
  • Quarterly net buying activity: $67.3 million

Institutional Investment Impact

Key institutional investment metrics reveal:

  • Average institutional holding period: 3.2 years
  • Institutional turnover rate: 22.5%
  • Institutional investor trading volume: 14.6 million shares



Market Impact and Investor Sentiment of Textron Inc. (TXT)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Held Percentage Ownership
Vanguard Group Inc 37,456,286 10.42%
BlackRock Inc. 33,245,672 9.26%
State Street Corporation 22,189,453 6.18%

Notable recent investor activities:

  • Vanguard Group increased its stake by 2.3% in the last reporting period
  • BlackRock added 1.7 million shares during Q4 2023
  • Dimensional Fund Advisors LP holds 4.5% of total outstanding shares

Institutional investors currently own 68.3% of total company shares.

Investor Type Total Shares Percentage
Mutual Funds 45,672,891 24.6%
Hedge Funds 22,345,672 12.1%
Pension Funds 18,765,432 10.2%

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