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 ($477.8m this quarter). Holder counts are more reliable. Shares outstanding: 610.1m as of 2024-01-24, 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 ≈ $260.14. Options: 80 managers hold calls ($8.6bn notional), 81 hold puts ($9.0bn).
Trends to Q4 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 |
| Q4 2023 | 2,487 |
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 |
| Q4 2023 | 1,092 | 1,002 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $4.9bn | $6.4bn | 1.30 |
| Q2 2023 | $4.7bn | $6.1bn | 1.29 |
| Q3 2023 | $4.5bn | $5.6bn | 1.26 |
| Q4 2023 | $8.6bn | $9.0bn | 1.05 |
Biggest buyers
| MORGAN STANLEY | Added | +9.7m |
| Capital Research Global Investors | Added | +4.4m |
| JENNISON ASSOCIATES LLC | New | +3.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.9m |
| JPMORGAN CHASE & CO | Added | +2.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.9m |
| JANE STREET GROUP, LLC | Added | +1.8m |
| Boston Partners | Added | +1.6m |
| FMR LLC | Added | +1.1m |
| VANGUARD GROUP INC | Added | +892.4k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -1.1m |
| Point72 Asset Management, L.P. | Reduced | -1.0m |
| Newport Trust Company, LLC | Reduced | -979.4k |
| Alyeska Investment Group, L.P. | Reduced | -896.0k |
| TWO SIGMA ADVISERS, LP | Reduced | -805.3k |
| Fisher Asset Management, LLC | Reduced | -719.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -716.5k |
| Qube Research & Technologies Ltd | Reduced | -685.1k |
| Pentwater Capital Management LP | Reduced | -537.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -381.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8bn6.8m shares |
| CITADEL ADVISORS LLC | Added | $1.5bn5.6m shares |
| JANE STREET GROUP, LLC | Added | $756.9m2.9m shares |
| JPMORGAN CHASE & CO | Added | $516.1m2.0m shares |
| IMC-Chicago, LLC | Added | $499.4m1.9m shares |
| SIMPLEX TRADING, LLC | Added | $437.6m1.7m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $347.1m1.3m shares |
| CTC LLC | Added | $329.8m12.7k shares |
| BANK OF AMERICA CORP /DE/ | Added | $227.7m873.5k shares |
| WOLVERINE TRADING, LLC | Added | $212.2m813.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1bn4.4m shares |
| CITADEL ADVISORS LLC | Reduced | $981.0m3.8m shares |
| JANE STREET GROUP, LLC | Added | $974.1m3.7m shares |
| JPMORGAN CHASE & CO | Added | $800.4m3.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $599.9m2.3m shares |
| IMC-Chicago, LLC | Added | $370.8m1.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $324.3m1.2m shares |
| BARCLAYS PLC | New | $318.2m1.2m shares |
| CTC LLC | Added | $285.1m10.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $268.6m1.0m 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.28% of their portfolio | 48.5m $12.6bn | Added +892.4k |
| BlackRock Inc. 0.24% of their portfolio | 36.7m $9.6bn | Reduced -53.6k |
| Newport Trust Company, LLC 22.52% of their portfolio | 32.4m $8.4bn | Reduced -979.4k |
| STATE STREET CORP 0.34% of their portfolio | 26.6m $6.9bn | Added +713.2k |
| FMR LLC 0.41% of their portfolio | 20.6m $5.4bn | Added +1.1m |
| MORGAN STANLEY 0.21% of their portfolio | 18.0m $4.7bn | Added +9.7m |
| Capital World Investors 0.80% of their portfolio | 17.2m $4.5bn | Reduced -263.0k |
| Capital Research Global Investors 1.08% of their portfolio | 16.9m $4.4bn | Added +4.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.29% of their portfolio | 10.7m $2.8bn | Added +228.1k |
| LOOMIS SAYLES & CO L P 4.21% of their portfolio | 10.6m $2.8bn | Reduced -204.4k |
| BANK OF AMERICA CORP /DE/ 0.31% of their portfolio | 10.3m $2.7bn | Added +58.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio | 9.8m $2.6bn | Added +1.9m |
| Nuveen Asset Management, LLC 0.62% of their portfolio | 7.4m $1.9bn | Added +607.8k |
| NORTHERN TRUST CORP 0.24% of their portfolio | 5.0m $1.3bn | Added +52.1k |
| Fisher Asset Management, LLC 0.57% of their portfolio | 4.1m $1.1bn | Reduced -719.3k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 4.0m $1.0bn | Added +2.5m |
| Bank of New York Mellon Corp 0.21% of their portfolio | 4.0m $1.0bn | Reduced -162.3k |
| JENNISON ASSOCIATES LLC 0.72% of their portfolio | 3.7m $960.4m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio | 3.4m $896.4m | Added +2.9m |
| Invesco Ltd. 0.20% of their portfolio | 3.1m $819.9m | Reduced -134.0k |
| BARCLAYS PLC 0.42% of their portfolio | 3.1m $813.7m | Added +770.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 3.0m $785.2m | Added +27.3k |
| WELLS FARGO & COMPANY/MN 0.20% of their portfolio | 2.7m $693.8m | Added +170.3k |
| Legal & General Group Plc 0.21% of their portfolio | 2.6m $684.4m | Added +2.6k |
| UBS Group AG 0.25% of their portfolio | 2.4m $629.4m | Added +390.6k |
| ROYAL BANK OF CANADA 0.15% of their portfolio | 2.4m $623.1m | Added +436.7k |
| JANE STREET GROUP, LLC 0.69% of their portfolio | 2.2m $566.9m | Added +1.8m |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 1.9m $503.0m | Reduced -381.8k |
| Capital International Investors 0.11% of their portfolio | 1.9m $502.5m | Reduced -29.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio | 1.9m $486.0m | Added +2.2k |
| Boston Partners 0.62% of their portfolio | 1.8m $467.3m | Added +1.6m |
| Swiss National Bank 0.34% of their portfolio | 1.8m $467.1m | Reduced -46.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.32% of their portfolio | 1.6m $426.4m | Reduced -30.7k |
| DEUTSCHE BANK AG\ 0.19% of their portfolio | 1.4m $365.5m | Added +823.5k |
| HSBC HOLDINGS PLC 0.31% of their portfolio | 1.3m $338.5m | Added +231.2k |
| Ensign Peak Advisors, Inc 0.62% of their portfolio | 1.2m $313.0m | Added +168.2k |
| LAZARD ASSET MANAGEMENT LLC 0.39% of their portfolio | 1.2m $308.8m | Added +23.0k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 1.2m $305.5m | Added +16.3k |
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 1.1m $286.9m | Reduced -17.6k |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 1.1m $286.6m | Added +170.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.43% of their portfolio | 1.1m $275.8m | Added +156.0k |
| Balyasny Asset Management L.P. 0.75% of their portfolio | 1.0m $271.4m | Added +439.8k |
| NATIXIS ADVISORS, LLC 0.69% of their portfolio | 1.0m $263.1m | Added +18.6k |
| California Public Employees Retirement System 0.20% of their portfolio | 1.0m $262.3m | Reduced -30.6k |
| RHUMBLINE ADVISERS 0.27% of their portfolio | 1.0m $261.4m | Reduced -13.5k |
| LPL Financial LLC 0.15% of their portfolio | 966.1k $251.8m | Added +42.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.34% of their portfolio | 945.4k $246.4m | Reduced -18.7k |
| Amundi 0.09% of their portfolio | 934.7k $211.0m | Reduced -312.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.33% of their portfolio | 922.3k $240.4m | Added +14.1k |
| PRUDENTIAL FINANCIAL INC 0.34% of their portfolio | 870.3k $223.9m | Reduced -202.4k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 857.4k $223.6m | Added +22.0k |
| National Pension Service 0.31% of their portfolio | 856.5k $223.3m | Added +16.6k |
| RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio | 847.0k $220.8m | Added +73.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.78% of their portfolio | 838.6k $218.6m | Reduced -6.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.38% of their portfolio | 810.1k $211.0m | Added +495.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.34% of their portfolio | 799.1k $194.9m | Added +54.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 798.6k $208.2m | Reduced -18.7k |
| Unisphere Establishment 2.08% of their portfolio | 770.0k $200.7m | First filing |
| AGF MANAGEMENT LTD 1.06% of their portfolio | 689.2k $179.7m | Added +335.1k |
| STIFEL FINANCIAL CORP 0.22% of their portfolio | 662.4k $172.7m | Reduced -6.4k |
| CITIGROUP INC 0.22% of their portfolio | 647.8k $168.9m | Added +2.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio | 627.4k $163.5m | Reduced -2.6k |
| Cerity Partners LLC 0.11% of their portfolio | 624.9k $34.1m | Added +549.3k |
| Pentwater Capital Management LP 3.02% of their portfolio | 617.5k $161.0m | Reduced -537.5k |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 611.5k $159.4m | Reduced -107.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.33% of their portfolio | 602.3k $157.0m | Reduced -187.3k |
| MARSHALL WACE, LLP 0.29% of their portfolio | 590.0k $153.8m | Added +364.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.32% of their portfolio | 582.1k $151.7m | Added +15.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.33% of their portfolio | 571.6k $149.0m | Reduced -20.3k |
| MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio | 559.7k $145.9m | Reduced -716.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.24% of their portfolio | 547.5k $142.7m | Reduced -15.8k |
| NATIONAL BANK OF CANADA /FI/ 0.24% of their portfolio | 522.9k $131.6m | Reduced -292.0k |
| HighTower Advisors, LLC 0.23% of their portfolio | 520.9k $135.9m | Added +77.6k |
| 1832 Asset Management L.P. 0.25% of their portfolio | 501.1k $130.6m | Added +400.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 492.0k $128.2m | Reduced -20.1k |
| Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio | 483.4k $126.0m | Added +5.4k |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 476.2k $124.1m | Added +46.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio | 474.6k $123.7m | Reduced -37.7k |
| Korea Investment CORP 0.32% of their portfolio | 468.9k $122.2m | Added +124.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 467.8k $121.9m | Added +5.8k |
| Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio | 461.2k $120.2m | Reduced -15.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.81% of their portfolio | 451.4k $117.7m | Added +938 |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 438.1k $114.2m | Added +68.9k |
| PUTNAM INVESTMENTS LLC 0.15% of their portfolio | 428.2k $111.6m | Added +411.6k |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 427.2k $111.4m | Reduced -6.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio | 405.8k $105.8m | Reduced -88.6k |
| TRUIST FINANCIAL CORP 0.16% of their portfolio | 377.0k $98.3m | Reduced -15.3k |
| Sound Shore Management Inc /CT/ 3.36% of their portfolio | 371.5k $96.8m | Reduced -1.6k |
| Empower Advisory Group, LLC 0.37% of their portfolio | 365.3k $95.2m | Added +1.4k |
| Hudson Bay Capital Management LP 0.82% of their portfolio | 360.0k $93.8m | Added +130.0k |
| STRS OHIO 0.38% of their portfolio | 354.5k $92.4m | Added +36.3k |
| ATALANTA SOSNOFF CAPITAL, LLC 2.38% of their portfolio | 354.1k $92.3m | Added +77.2k |
| US BANCORP \DE\ 0.14% of their portfolio | 353.9k $92.3m | Reduced -32.3k |
| TD Asset Management Inc 0.09% of their portfolio | 352.3k $91.8m | Added +95.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 351.1k $91.5m | Added +76.4k |
| CYPRESS FUNDS LLC 10.60% of their portfolio | 350.0k $91.2m | Reduced -60.0k |
| TORONTO DOMINION BANK 0.13% of their portfolio | 345.4k $90.0m | Reduced -1.1m |
| Corient Private Wealth LP 0.16% of their portfolio | 336.7k $87.8m | Added +8.0k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 335.9k $87.6m | Reduced -312.6k |
| State of New Jersey Common Pension Fund D 0.28% of their portfolio | 325.5k $84.8m | Unchanged |