ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
113,568,750
Total 13F shares
102,022,093
Share change
-2,630,867
Total reported value
$12,765,760,392
Put/Call ratio
13%
Price per share
$125.16
Number of holders
573
Value change
-$329,897,651
Number of buys
216
Number of sells
267

Quarterly Holders Quick Answers

What is CUSIP 773903109?
CUSIP 773903109 identifies ROK - ROCKWELL AUTOMATION, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital World Investors
13F
Company
6.5%
7,343,924
$914,686,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.2%
7,003,035
$872,229,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5.1%
5,795,771
$721,858,000 31 Mar 2014
13F
FMR LLC
13F
Company
4.2%
4,722,474
$588,184,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
3,691,849
$459,820,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
2.6%
2,983,275
$371,567,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
2,869,030
$357,338,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
2.5%
2,813,135
$350,376,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
2,469,214
$307,541,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
2.1%
2,344,000
$291,945,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2%
2,273,976
$283,221,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
2,049,799
$255,302,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,936,211
$241,155,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,796,054
$223,695,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,750,148
$217,981,000 31 Mar 2014
13F
Capital International Investors
13F
Company
1.4%
1,626,400
$202,568,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,607,885
$200,262,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.3%
1,462,496
$182,154,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,275,745
$158,894,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,253,863
$156,168,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
1,250,109
$155,701,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,195,986
$148,960,057 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
1,017,000
$126,613,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
976,424
$121,613,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.84%
957,621
$119,270,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.76%
867,339
$108,027,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
837,956
$104,364,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.64%
732,208
$91,197,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
0.6%
680,374
$84,739,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.58%
661,500
$82,390,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.58%
657,846
$81,935,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.54%
614,300
$76,511,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.51%
579,167
$72,136,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.5%
569,980
$70,991,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.48%
543,265
$67,664,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.46%
523,579
$65,211,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
514,835
$64,123,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
483,234
$60,187,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
482,091
$60,044,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
478,367
$59,581,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.41%
468,736
$58,381,000 31 Mar 2014
13F
Calamos Advisors LLC
13F
Company
0.4%
453,170
$56,442,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
451,100
$56,185,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
445,684
$55,510,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
445,437
$55,479,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
432,700
$53,893,000 31 Mar 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.37%
424,770
$52,905,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
417,395
$51,987,000 31 Mar 2014
13F
Impala Asset Management LLC
13F
Company
0.36%
408,689
$50,902,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.36%
404,930
$50,434,000 31 Mar 2014
13F

Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2014

As of 30 Jun 2014, ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by 573 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,022,093 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., PRIMECAP MANAGEMENT CO/CA/, BlackRock Advisors LLC, HARRIS ASSOCIATES L P, AMERICAN CENTURY COMPANIES INC, and Capital Research Global Investors. This page lists 573 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
574
Q2 2014 holders
573
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.