The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership50,492 shares
Latest Disclosed Value $ 9,553,591
Schroder Investment Management Group reports 0.12% decrease in ownership of BCO / The Boeing Company

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 50,492 shares of The Boeing Company (DE:BCO) valued at $8,737,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,552 shares of The Boeing Company. This represents a change in shares of -0.12% during the quarter. The current value of the position is $9,312,744 USD.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BOEING COM 097023105 50,492 -60 -0.12 9,554 -13.51 0.0078
2026-02-13 2025-12-31 13F BOEING COM 097023105 50,552 -2,290 -4.33 11,046 -3.15 0.0084
2025-11-13 2025-09-30 13F BOEING COM 097023105 52,842 -8,223 -13.47 11,405 -10.86 0.0089
2025-08-13 2025-06-30 13F BOEING COM 097023105 61,065 -1,643 -2.62 12,795 17.73 0.0108
2025-05-13 2025-03-31 13F BOEING COM 097023105 62,708 -397 -0.63 10,868 -2.46 0.0110
2025-02-12 2024-12-31 13F BOEING COM 097023105 63,105 1,853 3.03 11,141 16.37 0.0107
2024-11-13 2024-09-30 13F BOEING COM 097023105 61,252 -17,964 -22.68 9,575 -33.60 0.0098
2024-08-12 2024-06-30 13F BOEING COM 097023105 79,216 26,378 49.92 14,418 41.39 0.0159
2024-05-14 2024-03-31 13F BOEING COM 097023105 52,838 31 0.06 10,197 -25.92 0.0120
2024-02-14 2023-12-31 13F BOEING COM 097023105 52,807 -1,066 -1.98 13,765 33.29 0.0178
2023-11-14 2023-09-30 13F BOEING COM 097023105 53,873 2,100 4.06 10,326 -5.54 0.0154
2023-08-11 2023-06-30 13F BOEING COM 097023105 51,773 1,596 3.18 10,932 2.56 0.0157
2023-05-11 2023-03-31 13F BOEING COM 097023105 50,177 -360 -0.71 10,659 10.73 0.0159
2023-02-10 2022-12-31 13F BOEING COM 097023105 50,537 -273 -0.54 9,627 56.47 0.0153
2022-11-14 2022-09-30 13F BOEING COM 097023105 50,810 5,280 11.60 6,152 -2.41 0.0102
2022-08-11 2022-06-30 13F BOEING COM 097023105 45,530 9,145 25.13 6,304 -11.11 0.0096
2022-05-16 2022-03-31 13F BOEING COM 097023105 36,385 7,003 23.83 7,092 19.90 0.0094
2022-02-14 2021-12-31 13F Boeing COM 097023105 29,382 1,252 4.45 5,915 -4.40 0.0077
2021-11-12 2021-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 28,130 1,364 5.10 6,187 -3.51 0.0095
2021-08-13 2021-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 26,766 781 3.01 6,412 -3.13 0.0080
2021-05-28 2021-03-31 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 25,985 2,390 10.13 6,619 132,280.00 0.0086
2021-05-17 2021-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 25,985 2,390 6,619 0.0086
2021-02-24 2020-12-31 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 23,595 2,620 12.49 5 -99.86 0.0071
2021-02-16 2020-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 23,595 2,620 5 0.0071
2020-11-13 2020-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 20,975 173 0.83 3,526 -7.53 0.0056
2020-08-13 2020-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 20,802 2,104 11.25 3,813 37.06 0.0069
2020-05-15 2020-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 18,698 -59,651 -76.13 2,782 -89.10 0.0060
2020-02-11 2019-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 78,349 -64,774 -45.26 25,523 -53.42 0.0416
2019-11-12 2019-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 143,123 20,747 16.95 54,795 23.01 0.0966
2019-11-14 2019-06-30 13F/A-2 BOEING COMPANY (THE) USD5 COM 097023105 122,376 -31,220 -20.33 44,546 -23.96 0.0810
2019-08-15 2019-06-30 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 122,376 0 44,546 0.0478
2019-08-08 2019-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 122,376 -31,220 44,546 47,791.2454
2019-11-15 2019-03-31 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 153,596 4,059 2.71 58,584 21.48 0.1043
2019-05-14 2019-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 153,596 4,059 58,584 95,152.4764
2019-02-14 2018-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 149,537 21,380 16.68 48,226 1.18 0.0872
2018-11-13 2018-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 128,157 4,170 3.36 47,662 14.87 0.0819
2018-08-23 2018-06-30 13F/A-2 BOEING COMPANY (THE) USD5 COM 097023105 123,987 54,703 78.95 41,492 82.66 0.0726
2018-08-16 2018-06-30 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 123,987 0 41,492 0.0726
2018-08-13 2018-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 123,987 54,703 41,492 73,470.7137
2018-05-11 2018-03-31 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 69,284 -219,686 -76.02 22,716 -73.34 0.0394
2018-05-11 2018-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 69,284 -219,686 22,716 39,364.9741
2018-02-09 2017-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 288,970 1,941 0.68 85,220 16.77 0.1395
2017-11-09 2017-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 287,029 -58,042 -16.82 72,983 7.11 0.1268
2017-08-10 2017-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 345,071 -364,204 -51.35 68,137 -46.02 0.1228
2017-05-18 2017-03-31 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 709,275 26,312 3.85 126,238 18.73 0.2269
2017-05-10 2017-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 709,275 26,312 126,238 226,912.0315
2017-02-10 2016-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 682,963 403,660 144.52 106,323 188.95 0.2035
2016-11-09 2016-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 279,303 -866,909 -75.63 36,796 -75.28 0.0687
2016-08-08 2016-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 1,146,212 -57,650 -4.79 148,858 -3.83 0.2989
2016-05-10 2016-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 1,203,862 -1,869 -0.16 154,793 -11.21 0.3200
2016-02-10 2015-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 1,205,731 222,434 22.62 174,336 35.39 0.3597
2015-11-13 2015-09-30 13F BOEING COMPANY (THE) USD5 COM 097023105 983,297 331,548 50.87 128,763 42.41 0.2723
2015-08-10 2015-06-30 13F BOEING COMPANY (THE) USD5 COM 097023105 651,749 139,198 27.16 90,417 18.51 0.1777
2015-05-12 2015-03-31 13F BOEING COMPANY (THE) USD5 COM 097023105 512,551 186,896 57.39 76,293 80.24 0.1492
2015-02-18 2014-12-31 13F/A-1 BOEING COMPANY (THE) USD5 COM 097023105 325,655 -58,816 42,329 0.0830
2015-02-25 2014-12-31 13F/A-2 BOEING COMPANY (THE) USD5 COM 097023105 325,655 -58,816 -15.30 42,329 -13.57 0.0831
2015-02-17 2014-12-31 13F BOEING COMPANY (THE) USD5 COM 097023105 325,655 -58,816 42,329 61,463.3246
2014-11-13 2014-09-30 13F Boeing Co.Com USD5 COM 097023105 384,471 -90,614 -19.07 48,974 -18.98 0.0654
2014-08-13 2014-06-30 13F Boeing Co Com USD5 COM 097023105 475,085 -409,896 -46.32 60,445 -45.57 0.0751
2014-05-15 2014-03-31 13F Boeing Co.Com USD5 COM 097023105 884,981 -582,408 -39.69 111,056 -44.55 0.1252
2014-02-14 2013-12-31 13F Boeing Co.Com USD5 COM 097023105 1,467,389 -81,677 -5.27 200,284 10.04 0.2503
2013-12-09 2013-09-30 13F/A-1 Boeing Co.Com USD5 COM 097023105 182,015,256 181,863,656 21,386,792 0.6444
2013-12-10 2013-09-30 13F/A-2 Boeing Co.Com USD5 COM 097023105 1,549,066 1,397,466 921.81 182,015 1,072.10 0.4419
2013-11-08 2013-09-30 13F Boeing Co.Com USD5 COM 097023105 1,538,966 1,387,366 180,829 446.2193
2013-08-12 2013-06-30 13F Boeing Co.Com USD5 COM 097023105 151,600 151,600 15,530 0.0411
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.