BOEING CO BA
COM · Common Stock · CUSIP 097023105 · ISIN US0970231058
American global aerospace and defense corporation
- SectorIndustrials
- IndustryAircraft
- HeadquartersArlington, VA
- Founded1916
- Websiteboeing.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($208.5m this quarter). Holder counts are more reliable. Shares outstanding: 605.0m as of 2023-10-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $191.79. Options: 81 managers hold calls ($4.5bn notional), 79 hold puts ($5.6bn).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,832 |
| Q4 2022 | 2,134 |
| Q1 2023 | 2,192 |
| Q2 2023 | 2,232 |
| Q3 2023 | 2,200 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 938 | 878 |
| Q1 2023 | 930 | 984 |
| Q2 2023 | 932 | 972 |
| Q3 2023 | 958 | 981 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $5.7bn | $6.4bn | 1.12 |
| Q1 2023 | $4.9bn | $6.4bn | 1.30 |
| Q2 2023 | $4.7bn | $6.1bn | 1.29 |
| Q3 2023 | $4.5bn | $5.6bn | 1.26 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +4.3m |
| BANK OF AMERICA CORP /DE/ | Added | +2.2m |
| Capital Research Global Investors | Added | +1.3m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.1m |
| Point72 Asset Management, L.P. | Added | +1.1m |
| Amundi | Added | +908.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +855.1k |
| BARCLAYS PLC | Added | +829.3k |
| Invesco Ltd. | Added | +759.3k |
| Pentwater Capital Management LP | Added | +679.0k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.3m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -1.3m |
| Newport Trust Company, LLC | Reduced | -1.2m |
| Winslow Capital Management, LLC | Reduced | -1.0m |
| Balyasny Asset Management L.P. | Reduced | -848.1k |
| Capital World Investors | Reduced | -809.9k |
| TWO SIGMA ADVISERS, LP | Reduced | -669.7k |
| Bank of New York Mellon Corp | Reduced | -630.0k |
| Prostatis Group LLC | Sold out | -608.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $956.4m5.0m shares |
| CITADEL ADVISORS LLC | Added | $783.2m4.1m shares |
| JANE STREET GROUP, LLC | Added | $317.8m1.7m shares |
| IMC-Chicago, LLC | Added | $310.8m1.6m shares |
| JPMORGAN CHASE & CO | Added | $240.3m1.3m shares |
| SIMPLEX TRADING, LLC | Added | $227.5m1.2m shares |
| CTC LLC | Added | $158.6m8.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $112.8m588.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $112.6m587.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $108.8m567.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $847.3m4.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $707.2m3.7m shares |
| JANE STREET GROUP, LLC | Reduced | $532.9m2.8m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $402.7m2.1m shares |
| JPMORGAN CHASE & CO | Reduced | $248.2m1.3m shares |
| SIMPLEX TRADING, LLC | Reduced | $240.8m1.3m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $196.8m1.0m shares |
| IMC-Chicago, LLC | Reduced | $185.5m967.9k shares |
| GOLDMAN SACHS GROUP INC | Added | $181.9m948.8k shares |
| BANK OF AMERICA CORP /DE/ | Added | $169.1m882.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| FMR LLC 13G · institution +1.8 pts · filed 2026-02-05 | 7.0% |
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 7.0% |
| Capital World Investors 13G · institution new · filed 2026-05-14 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 1 | $219.7k | — |
| Q1 2022 | 2 | $1.1m | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 2 | $4.2m | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $84.2k | — |
| Q3 2023 | 1 | $201.4k | 1 | $2.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-08-01 | COLBERT THEODORE III EVP, Pres. & CEO, BDS | Sold | $2.0m8.5k shares |
| 2023-07-31 | MOLLENKOPF STEVEN M Director | Bought | $201.4k850 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.22% of their portfolio | 47.6m $9.1bn | Added +356.5k |
| BlackRock Inc. 0.20% of their portfolio | 36.7m $7.0bn | Reduced -112.7k |
| Newport Trust Company, LLC 19.68% of their portfolio | 33.4m $6.4bn | Reduced -1.2m |
| STATE STREET CORP 0.28% of their portfolio | 25.9m $5.0bn | Reduced -527.0k |
| FMR LLC 0.32% of their portfolio | 19.5m $3.7bn | Reduced -159.6k |
| Capital World Investors 0.66% of their portfolio | 17.5m $3.4bn | Reduced -809.9k |
| Capital Research Global Investors 0.66% of their portfolio | 12.5m $2.4bn | Added +1.3m |
| LOOMIS SAYLES & CO L P 3.54% of their portfolio | 10.8m $2.1bn | Reduced -388.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 10.4m $2.0bn | Added +223.1k |
| BANK OF AMERICA CORP /DE/ 0.24% of their portfolio | 10.2m $2.0bn | Added +2.2m |
| MORGAN STANLEY 0.16% of their portfolio | 8.4m $1.6bn | Added +91.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.22% of their portfolio | 7.9m $1.5bn | Added +4.3m |
| Nuveen Asset Management, LLC 0.46% of their portfolio | 6.8m $1.3bn | Added +615.4k |
| NORTHERN TRUST CORP 0.18% of their portfolio | 5.0m $949.0m | Added +153.2k |
| Fisher Asset Management, LLC 0.53% of their portfolio | 4.8m $926.9m | Added +183.6k |
| Bank of New York Mellon Corp 0.18% of their portfolio | 4.2m $796.6m | Reduced -630.0k |
| Invesco Ltd. 0.17% of their portfolio | 3.3m $628.6m | Added +759.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio | 3.0m $572.1m | Reduced -18.4k |
| Legal & General Group Plc 0.18% of their portfolio | 2.6m $502.8m | Reduced -159.3k |
| WELLS FARGO & COMPANY/MN 0.15% of their portfolio | 2.5m $477.5m | Reduced -122.3k |
| BARCLAYS PLC 0.29% of their portfolio | 2.4m $450.8m | Added +829.3k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 2.3m $443.0m | Reduced -69.5k |
| UBS Group AG 0.18% of their portfolio | 2.0m $388.0m | Reduced -543.8k |
| Capital International Investors 0.10% of their portfolio | 2.0m $375.0m | Reduced -147.9k |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 2.0m $374.5m | Added +9.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% of their portfolio | 1.9m $357.0m | Added +48.2k |
| Swiss National Bank 0.28% of their portfolio | 1.8m $352.3m | Reduced -217.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.26% of their portfolio | 1.7m $319.4m | Reduced -25.3k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 1.6m $298.8m | Added +64.0k |
| TORONTO DOMINION BANK 0.22% of their portfolio | 1.4m $270.9m | Added +38.2k |
| MILLENNIUM MANAGEMENT LLC 0.25% of their portfolio | 1.3m $244.6m | Added +855.1k |
| Amundi 0.11% of their portfolio | 1.2m $230.6m | Added +908.0k |
| Point72 Asset Management, L.P. 0.81% of their portfolio | 1.2m $238.7m | Added +1.1m |
| LAZARD ASSET MANAGEMENT LLC 0.30% of their portfolio | 1.2m $222.6m | Added +1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 1.2m $221.5m | Added +9.0k |
| Pentwater Capital Management LP 2.13% of their portfolio | 1.2m $221.4m | Added +679.0k |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 1.1m $214.4m | Reduced -112.4k |
| PRUDENTIAL FINANCIAL INC 0.32% of their portfolio | 1.1m $205.6m | Added +563.6k |
| HSBC HOLDINGS PLC 0.23% of their portfolio | 1.1m $204.2m | Reduced -4.7k |
| California Public Employees Retirement System 0.17% of their portfolio | 1.0m $198.8m | Added +19.8k |
| Ensign Peak Advisors, Inc 0.42% of their portfolio | 1.0m $197.9m | Reduced -162.0k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 1.0m $194.8m | Added +18.0k |
| NATIXIS ADVISORS, LLC 0.58% of their portfolio | 990.7k $189.9m | Added +42.4k |
| Alyeska Investment Group, L.P. 1.30% of their portfolio | 986.5k $189.1m | Added +304.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.27% of their portfolio | 964.1k $184.8m | Added +59.5k |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 923.7k $206.9m | Reduced -296.7k |
| LPL Financial LLC 0.12% of their portfolio | 923.2k $177.0m | Added +51.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio | 908.3k $174.1m | Reduced -32.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.29% of their portfolio | 901.9k $172.9m | Reduced -1.3m |
| TWO SIGMA ADVISERS, LP 0.42% of their portfolio | 846.2k $162.2m | Reduced -669.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 845.3k $162.0m | Reduced -4.5k |
| National Pension Service 0.26% of their portfolio | 839.9k $164.3m | Added +27.0k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 835.5k $160.1m | Added +37.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 817.3k $156.5m | Added +461.5k |
| NATIONAL BANK OF CANADA /FI/ 0.28% of their portfolio | 814.9k $153.0m | Added +412.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.34% of their portfolio | 789.6k $151.3m | Reduced -1.3m |
| RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio | 773.4k $148.2m | Added +3.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.29% of their portfolio | 744.9k $142.8m | Added +92.6k |
| CREDIT SUISSE AG/ 0.14% of their portfolio | 719.0k $137.8m | Reduced -22.7k |
| Qube Research & Technologies Ltd 0.40% of their portfolio | 694.5k $133.1m | Added +522.0k |
| STIFEL FINANCIAL CORP 0.18% of their portfolio | 668.8k $128.2m | Reduced -15.5k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 648.5k $124.3m | Reduced -353.9k |
| CITIGROUP INC 0.18% of their portfolio | 645.5k $123.7m | Added +172.9k |
| Squarepoint Ops LLC 0.60% of their portfolio | 645.0k $123.6m | Added +37.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 630.0k $120.8m | Reduced -1.4k |
| Balyasny Asset Management L.P. 0.32% of their portfolio | 601.3k $115.3m | Reduced -848.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio | 591.9k $113.5m | Reduced -8.0k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 578.9k $111.0m | Reduced -525.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio | 566.7k $108.6m | Reduced -19.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio | 563.2k $108.0m | Reduced -1.3m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 518.0k $99.3m | Added +78.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio | 512.3k $98.2m | Added +45.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 512.0k $98.1m | Added +11.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio | 494.3k $94.8m | Added +131.2k |
| Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio | 478.0k $91.6m | Added +9.4k |
| Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio | 476.8k $92.1m | Added +235.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 461.9k $88.5m | Added +56.1k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.65% of their portfolio | 450.4k $86.3m | Added +198 |
| HighTower Advisors, LLC 0.16% of their portfolio | 443.3k $85.1m | Added +44.9k |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 433.8k $83.2m | Reduced -7.9k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 430.2k $82.5m | Reduced -140.8k |
| OSAIC HOLDINGS, INC. 0.12% of their portfolio | 418.0k $80.1m | Added +78.1k |
| CYPRESS FUNDS LLC 10.56% of their portfolio | 410.0k $78.6m | Unchanged |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 392.3k $75.2m | Added +54.0k |
| US BANCORP \DE\ 0.11% of their portfolio | 386.2k $69.6m | Added +33.1k |
| Sound Shore Management Inc /CT/ 2.74% of their portfolio | 373.1k $71.5m | Added +33.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 369.2k $70.8m | Added +71.4k |
| Empower Advisory Group, LLC 0.31% of their portfolio | 363.9k $69.7m | Reduced -1.5k |
| AGF MANAGEMENT LTD 0.48% of their portfolio | 354.1k $67.9m | New |
| Korea Investment CORP 0.19% of their portfolio | 344.8k $66.1m | Added +52.7k |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 341.4k $65.4m | Reduced -262.9k |
| Corient Private Wealth LP 0.14% of their portfolio | 328.7k $62.5m | Added +9.1k |
| State of New Jersey Common Pension Fund D 0.22% of their portfolio | 325.5k $62.4m | Reduced -9.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.16% of their portfolio | 323.2k $62.0m | Reduced -7.6k |
| Retirement Systems of Alabama 0.29% of their portfolio | 323.2k $62.0m | Added +194.7k |
| Chevy Chase Trust Holdings, LLC 0.24% of their portfolio | 320.8k $61.5m | Reduced -6.8k |
| STRS OHIO 0.27% of their portfolio | 318.2k $61.0m | Added +96.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 315.1k $60.4m | Reduced -107.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.18% of their portfolio | 304.3k $58.3m | Reduced -41.7k |
| Asset Management One Co., Ltd. 0.26% of their portfolio | 303.7k $58.2m | Added +5.9k |