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.
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Recent filing periods for CUSIP 773903109:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
7,003,035
|
$872,229,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,795,771
|
$721,858,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,722,474
|
$588,184,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,691,849
|
$459,820,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
2,983,275
|
$371,567,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
2,869,030
|
$357,338,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
2,813,135
|
$350,376,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,469,214
|
$307,541,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
2,344,000
|
$291,945,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,273,976
|
$283,221,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
2,049,799
|
$255,302,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,936,211
|
$241,155,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,796,054
|
$223,695,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,750,148
|
$217,981,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,626,400
|
$202,568,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,607,885
|
$200,262,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,462,496
|
$182,154,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,275,745
|
$158,894,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,253,863
|
$156,168,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,250,109
|
$155,701,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,195,986
|
$148,960,057 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,017,000
|
$126,613,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
976,424
|
$121,613,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
957,621
|
$119,270,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
867,339
|
$108,027,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
837,956
|
$104,364,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
732,208
|
$91,197,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.6%
|
680,374
|
$84,739,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.58%
|
661,500
|
$82,390,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
657,846
|
$81,935,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
614,300
|
$76,511,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
579,167
|
$72,136,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
569,980
|
$70,991,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.48%
|
543,265
|
$67,664,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
523,579
|
$65,211,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
514,835
|
$64,123,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
483,234
|
$60,187,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
482,091
|
$60,044,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
478,367
|
$59,581,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
468,736
|
$58,381,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.4%
|
453,170
|
$56,442,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
451,100
|
$56,185,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
445,684
|
$55,510,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
445,437
|
$55,479,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
432,700
|
$53,893,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.37%
|
424,770
|
$52,905,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
417,395
|
$51,987,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
0.36%
|
408,689
|
$50,902,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
404,930
|
$50,434,000 | — | 31 Mar 2014 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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