ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
2,734,352
Share change
-921,489
Total reported value
$292,412,254
Price per share
$106.94
Number of holders
25
Value change
-$72,307,804
Number of buys
3
Number of sells
12

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q3 2013

As of 30 Sep 2013, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,734,352 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, State of Tennessee, Treasury Department, Retirement Systems of Alabama, HUNTINGTON ASSET ADVISORS, INC., BANK OF MONTREAL /CAN/, HARTFORD INVESTMENT MANAGEMENT CO, and B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.