State Street Corp ownership in BOEG / The Boeing Company

The Boeing Company

PL ˙ WSE ˙ US0970231058

788,00 PLN 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	PL:BOEG / The Boeing Company
Institution	State Street Corp
Latest Disclosed Ownership	28,012,674 shares
Ownership	4.70%

2018-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,012,674 shares of The Boeing Company (PL:BOEG). This represents 4.7 percent ownership of the company. In their previous filing dated 2017-08-10 , State Street Corp had reported owning 27,362,079 shares, indicating an increase of 2.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-13	2018-02-13	13G/A	27,362,079	28,012,674	2.38	4.70	1.51
2017-08-10	2017-08-10	13G/A	64,162,883	27,362,079	-57.36	4.63	-55.48
2017-02-14	2017-02-14	13G	69,945,622	64,162,883	-8.27	10.40	0.00
2016-02-16	2016-02-16	13G		69,945,622		10.40
2015-02-11	2015-02-11	13G		79,401,688		11.10
2014-02-03	2014-02-03	13G		85,367,171		11.40
2013-02-28	2013-02-28	13G/A		96,170,191		12.80
2013-02-12	2013-02-12	13G		96,020,191		12.70
2012-02-13	2012-02-13	13G		103,732,335		14.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BOEING	COM	097023105	37,424,293	332,543	0.90	7,448,557	-7.51	0.2572
2026-02-13	2025-12-31	13F	BOEING	COM	097023105	37,091,750	2,387,791	6.88	8,053,361	7.52	0.2702
2025-11-14	2025-09-30	13F	BOEING	COM	097023105	34,703,959	111,087	0.32	7,490,155	3.34	0.2597
2025-08-14	2025-06-30	13F	BOEING	COM	097023105	34,592,872	509,491	1.49	7,248,244	24.69	0.2717
2025-05-15	2025-03-31	13F	BOEING	COM	097023105	34,083,381	158,143	0.47	5,812,921	-3.19	0.2395
2025-02-14	2024-12-31	13F	BOEING	COM	097023105	33,925,238	6,147,043	22.13	6,004,767	42.18	0.2369
2024-11-14	2024-09-30	13F	BOEING	COM	097023105	27,778,195	636,594	2.35	4,223,397	-14.51	0.1718
2024-08-14	2024-06-30	13F	BOEING	COM	097023105	27,141,601	72,223	0.27	4,940,043	-5.44	0.2159
2024-05-15	2024-03-31	13F	BOEING	COM	097023105	27,069,378	466,316	1.75	5,224,119	-24.66	0.2335
2024-02-14	2023-12-31	13F	BOEING	COM	097023105	26,603,062	713,186	2.75	6,934,354	39.73	0.3373
2023-11-14	2023-09-30	13F	BOEING	COM	097023105	25,889,876	-526,981	-1.99	4,962,571	-11.04	0.2752
2023-08-14	2023-06-30	13F	BOEING	COM	097023105	26,416,857	392,811	1.51	5,578,184	0.90	0.2930
2023-05-15	2023-03-31	13F	BOEING	COM	097023105	26,024,046	-482,409	-1.82	5,528,283	9.49	0.3120
2023-05-15	2022-12-31	13F/A-99	BOEING	COM	097023105	26,506,455	265,943	1.01	5,049,215	58.92	0.2967
2023-05-15	2022-12-31	13F	BOEING	COM	097023105	26,506,455	265,943		5,049,215		0.2967
2022-11-15	2022-09-30	13F	BOEING	COM	097023105	26,240,512	-15,218	-0.06	3,177,201	-11.49	0.2010
2022-08-15	2022-06-30	13F	BOEING	COM	097023105	26,255,730	-346,783	-1.30	3,589,683	-29.54	0.2151
2022-05-16	2022-03-31	13F	BOEING	COM	097023105	26,602,513	-2,497	-0.01	5,094,381	-4.89	0.2519
2022-02-14	2021-12-31	13F	BOEING	COM	097023105	26,605,010	5,246	0.02	5,356,121	-8.45	0.2540
2021-11-15	2021-09-30	13F	BOEING	COM	097023105	26,599,764	-401,025	-1.49	5,850,352	-9.55	0.3092
2021-08-16	2021-06-30	13F	BOEING	COM	097023105	27,000,789	87,444	0.32	6,468,309	-5.65	0.3409
2021-07-09	2021-03-31	13F/A-1	BOEING	COM	097023105	26,913,345	1,041,583	4.03	6,855,367	23.79	0.3931
2021-05-17	2021-03-31	13F	BOEING	COM	097023105	26,913,345	1,041,583		6,855,367		0.3931
2021-02-16	2020-12-31	13F	BOEING	COM	097023105	25,871,762	-540,391	-2.05	5,538,109	26.88	0.3391
2020-11-10	2020-09-30	13F	BOEING	COM	097023105	26,412,153	-266,683	-1.00	4,364,872	-10.74	0.2980
2020-08-14	2020-06-30	13F	BOEING	COM	097023105	26,678,836	532,440	2.04	4,890,231	25.41	0.3555
2020-06-19	2020-03-31	13F/A-1	BOEING	COM	097023105	26,146,396	-156,478	-0.59	3,899,473	-54.49	0.3410
2020-05-11	2020-03-31	13F	BOEING	COM	097023105	26,146,396	-156,478		3,899,473		342,452.2463
2020-02-06	2019-12-31	13F	BOEING	COM	097023105	26,302,874	181,667	0.70	8,568,424	-13.78	0.5869
2019-11-14	2019-09-30	13F	BOEING	COM	097023105	26,121,207	-6,828	-0.03	9,938,336	4.49	0.7407
2019-08-14	2019-06-30	13F	BOEING	COM	097023105	26,128,035	-151,127	-0.58	9,510,866	-5.11	0.7092
2019-05-15	2019-03-31	13F	BOEING	COM	097023105	26,279,162	256,576	0.99	10,023,398	19.44	0.7820
2019-02-12	2018-12-31	13F	BOEING	COM	097023105	26,022,586	-422,597	-1.60	8,392,284	-14.67	0.7641
2018-11-09	2018-09-30	13F	BOEING	Common equity shares	097023105	26,445,183	202,000	0.77	9,834,970	11.70	0.7553
2018-08-14	2018-06-30	13F	BOEING	Common equity shares	097023105	26,243,183	-614,863	-2.29	8,804,845	-0.02	0.7360
2018-05-15	2018-03-31	13F	BOEING	Common equity shares	097023105	26,858,046	-1,145,695	-4.09	8,806,205	6.63	0.7477
2018-02-14	2017-12-31	13F	BOEING	Common equity shares	097023105	28,003,741	861,551	3.17	8,258,580	19.69	0.6641
2017-11-14	2017-09-30	13F	BOEING	Common equity shares	097023105	27,142,190	-414,074	-1.50	6,899,819	26.62	0.5953
2017-08-14	2017-06-30	13F	BOEING	Common equity shares	097023105	27,556,264	-877,089	-3.08	5,449,248	8.36	0.4820
2017-05-15	2017-03-31	13F	BOEING	Common equity shares	097023105	28,433,353	87,850	0.31	5,028,731	13.96	0.4486
2017-02-09	2016-12-31	13F	BOEING	Common equity shares	097023105	28,345,503	1,323,732	4.90	4,412,830	23.96	0.4152
2017-01-13	2016-09-30	13F/A-1	BOEING	Common equity shares	097023105	27,021,771	468,291	1.76	3,559,845	3.23	0.3588
2016-11-14	2016-09-30	13F	BOEING	Common equity shares	097023105	16,171,409			2,130,418
2016-08-12	2016-06-30	13F	BOEING	Common equity shares	097023105	26,553,480	-1,215,970	-4.38	3,448,508	-2.17	0.3705
2016-05-20	2016-03-31	13F/A-1	BOEING	Common equity shares	097023105	27,769,450	-483,519	-1.71	3,525,060	-13.71	0.3811
2016-05-12	2016-03-31	13F	BOEING	Common equity shares	097023105	27,769,450			3,525,060
2016-02-16	2015-12-31	13F	BOEING	Common equity shares	097023105	28,252,969	132,987	0.47	4,085,099	10.94	0.4465
2015-11-16	2015-09-30	13F	BOEING	Common equity shares	097023105	28,119,982	-209,361	-0.74	3,682,311	-6.30	0.4287
2015-08-13	2015-06-30	13F	BOEING	Common equity shares	097023105	28,329,343	-1,957,216	-6.46	3,929,850	-13.54	0.4201
2015-05-15	2015-03-31	13F	BOEING	Common equity shares	097023105	30,286,559	-2,290,726	-7.03	4,545,405	7.34	0.4664
2015-02-11	2014-12-31	13F	BOEING	Common equity shares	097023105	32,577,285	891,372	2.81	4,234,408	4.91	0.4217
2014-11-12	2014-09-30	13F/A-1	BOEING	Common equity shares	097023105	31,685,913	-256,739	-0.80	4,036,153	-0.69	0.4343
2014-11-10	2014-09-30	13F	BOEING	Common equity shares	097023105	31,685,913			4,036,153
2014-08-12	2014-06-30	13F	BOEING	Common equity shares	097023105	31,942,652	86,294	0.27	4,064,071	1.66	0.4389
2014-05-15	2014-03-31	13F/A-1	BOEING	Common equity shares	097023105	31,856,358	-2,004,546	-5.92	3,997,662	-13.50	0.4543
2014-05-13	2014-03-31	13F	BOEING	Common equity shares	097023105	31,856,358			3,997,662
2014-02-06	2013-12-31	13F/A-1	BOEING	Common equity shares	097023105	33,860,904	1,278,613	3.92	4,621,663	20.72	0.5142
2014-02-06	2013-12-31	13F	BOEING	Common equity shares	097023105	32,411,858			2,442,562
2013-11-12	2013-09-30	13F	BOEING	Common equity shares	097023105	32,582,291	-551,191	-1.66	3,828,434	12.79	0.4718
2013-08-08	2013-06-30	13F	BOEING	Common equity shares	097023105	33,133,482	33,133,482		3,394,191		0.4425

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.