ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
99,629
Share change
+3,081
Total reported value
$7,958,304
Price per share
$79.72
Number of holders
11
Value change
+$245,427
Number of buys
6
Number of sells
1

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q1 2012

As of 31 Mar 2012, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,629 shares. The largest 10 holders included HUNTINGTON NATIONAL BANK, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, FTB Advisors, Inc., Smith Affiliated Capital Corp., and MCF Advisors LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.