ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
112,462,169
Total 13F shares
103,819,307
Share change
+2,423,682
Total reported value
$12,928,855,285
Put/Call ratio
55%
Price per share
$124.55
Number of holders
574
Value change
+$307,586,354
Number of buys
251
Number of sells
232

Security key

773903109

Report period

Q1 2014

Institutions

574

Top holders

10

Ownership snapshot

Top shareholders of ROK - ROCKWELL AUTOMATION, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 6.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.1%
$810,865,000
6,862,431 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
5.4%
$720,129,000
6,094,540 shares
31 Dec 2013
Capital World Investors
13F
Company
13F
5.1%
$681,192,000
5,765,000 shares
31 Dec 2013
FMR LLC
13F
Company
13F
4%
$526,485,000
4,455,693 shares
31 Dec 2013
HARRIS ASSOCIATES L P
13F
Company
13F
3.5%
$469,448,000
3,972,989 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.3%
$432,602,000
3,661,151 shares
31 Dec 2013
Capital Research Global Investors
13F
Company
13F
2.6%
$345,500,000
2,924,000 shares
31 Dec 2013
BLACKROCK ADVISORS LLC
13F
Company
13F
2.5%
$333,288,000
2,820,648 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Artisan Partners Limited Partnership
13F
Company
13F
2.5%
$328,436,000
2,779,583 shares
31 Dec 2013
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.1%
$278,207,000
2,354,493 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
2%
$265,950,000
2,250,747 shares
31 Dec 2013
FRANKLIN RESOURCES INC
13F
Company
13F
1.7%
$230,837,000
1,953,602 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$222,128,000
1,879,899 shares
31 Dec 2013
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.6%
$209,298,000
1,771,310 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
1.6%
$207,287,000
1,754,290 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$192,539,000
1,629,472 shares
31 Dec 2013
Capital International Investors
13F
Company
13F
1.4%
$192,175,000
1,626,400 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$170,140,000
1,439,910 shares
31 Dec 2013
BlackRock Group LTD
13F
Company
13F
1.3%
$167,274,000
1,415,665 shares
31 Dec 2013
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.1%
$140,965,117
1,193,002 shares
31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.99%
$131,773,000
1,115,204 shares
31 Dec 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.91%
$120,966,000
1,023,758 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.9%
$120,121,000
1,016,896 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.82%
$108,681,000
919,785 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
0.8%
$105,986,000
896,972 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
0.69%
$91,474,000
774,185 shares
31 Dec 2013
Neuberger Berman Group LLC
13F
Company
13F
0.62%
$82,919,000
701,751 shares
31 Dec 2013
EATON VANCE MANAGEMENT
13F
Company
13F
0.59%
$78,148,000
661,372 shares
31 Dec 2013
TimesSquare Capital Management, LLC
13F
Company
13F
0.57%
$76,157,000
644,525 shares
31 Dec 2013
GABELLI FUNDS LLC
13F
Company
13F
0.55%
$72,586,000
614,300 shares
31 Dec 2013
Legal & General Group Plc
13F
Company
13F
0.51%
$67,128,000
568,108 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.48%
$63,332,000
535,982 shares
31 Dec 2013
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.44%
$58,917,000
498,623 shares
31 Dec 2013
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.44%
$58,509,000
495,165 shares
31 Dec 2013
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.44%
$58,222,000
492,739 shares
31 Dec 2013
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.43%
$57,008,000
482,471 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.43%
$56,524,000
478,367 shares
31 Dec 2013
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
0.4%
$53,572,000
453,386 shares
31 Dec 2013
Calamos Advisors LLC
13F
Company
13F
0.4%
$53,546,000
453,169 shares
31 Dec 2013
Marshall Wace North America L.P.
13F
Company
13F
0.39%
$51,713,000
437,652 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.39%
$51,434,000
435,292 shares
31 Dec 2013
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$51,400,000
435,000 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.38%
$50,628,000
428,465 shares
31 Dec 2013
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.37%
$48,756,000
412,630 shares
31 Dec 2013
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.37%
$48,645,000
411,694 shares
31 Dec 2013
PGGM Investments
13F
Individual
13F
0.36%
$48,029,000
406,478 shares
31 Dec 2013
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.36%
$48,023,000
406,425 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.36%
$47,527,000
402,222 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.36%
$47,374,000
402,124 shares
31 Dec 2013
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.35%
$46,992,000
397,700 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
574
Shares
103,819,307
Rows loaded
574
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
568
Q1 2014 holders
574
Holder diff
6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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