ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
1,906,398
Share change
-108,853
Total reported value
$158,515,790
Price per share
$83.14
Number of holders
22
Value change
-$9,050,211
Number of buys
6
Number of sells
4

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q2 2013

As of 30 Jun 2013, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,906,398 shares. The largest 10 holders included Partner Fund Management, L.P., WELLS FARGO & COMPANY/MN, Partner Investment Management, L.P., PDT Partners, LLC, Retirement Systems of Alabama, CITADEL ADVISORS LLC, HUNTINGTON ASSET ADVISORS, INC., HARTFORD INVESTMENT MANAGEMENT CO, SPX Equities Gestao de Recursos Ltda, and B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2013 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.