Security key
773903109
ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 100,223,698
- Total 13F value
- $11,013,066,500
- Share change
- -1,753,069
- Put/Call ratio
- 21%
- SEC-reported price per share
- $109.88
- Number of holders
- 557
- Value change
- -$212,572,681
- Number of buys
- 238
- Number of sells
- 265
- Shares outstanding
- 112,462,169
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2014
Institutions
557
Top holders
10
ROK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
ROCKWELL AUTOMATION, INC SEC filings
ROCKWELL AUTOMATION, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 773903109
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Capital World Investors
7%
VANGUARD GROUP INC
6.3%
STATE STREET CORP
5.3%
FMR LLC
4.2%
BlackRock Institutional Trust Com...
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
7%
|
$978,751,000
7,820,000 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$886,067,000
7,079,465 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
5.3%
|
$744,606,000
5,949,136 shares
|
— | 30 Jun 2014 |
| FMR LLC |
13F
Company
|
4.2%
|
$596,824,000
4,768,484 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.3%
|
$461,282,000
3,685,538 shares
|
— | 30 Jun 2014 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
2.5%
|
$353,919,000
2,827,730 shares
|
— | 30 Jun 2014 |
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 Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
557
Shares
100,223,698
Rows available
557
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
573
Q3 2014 holders
557
Holder diff
-16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend