ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 100,223,698
- Share change
- -1,753,069
- Total reported value
- $11,013,066,500
- Put/Call ratio
- 21%
- Price per share
- $109.88
- Number of holders
- 557
- Value change
- -$212,572,681
- Number of buys
- 238
- Number of sells
- 265
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 |
7%
|
7,820,000
|
$978,751,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,079,465
|
$886,067,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,949,136
|
$744,606,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,768,484
|
$596,824,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,685,538
|
$461,282,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
2,827,730
|
$353,919,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
2,786,113
|
$348,710,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.2%
|
2,517,516
|
$315,092,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,451,781
|
$306,865,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
2,258,200
|
$282,636,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,079,142
|
$260,221,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,832,244
|
$229,323,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,783,275
|
$223,195,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,626,400
|
$203,560,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,592,672
|
$199,339,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,508,580
|
$188,814,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
1,471,410
|
$184,162,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,337,914
|
$167,453,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,336,088
|
$167,225,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,185,984
|
$148,437,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,083,487
|
$135,610,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
1,016,200
|
$127,188,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,013,387
|
$126,760,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
933,556
|
$116,844,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
893,427
|
$111,820,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
867,339
|
$108,556,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
783,229
|
$98,027,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.68%
|
761,506
|
$95,310,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
752,599
|
$94,195,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.66%
|
738,700
|
$92,456,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.63%
|
710,600
|
$88,939,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
707,769
|
$88,584,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
684,355
|
$85,654,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
672,973
|
$84,230,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.57%
|
641,375
|
$80,274,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
633,156
|
$79,245,805 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
626,673
|
$78,435,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
612,300
|
$76,635,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
566,562
|
$70,911,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
560,870
|
$70,198,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
502,151
|
$62,849,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
474,560
|
$59,396,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
460,466
|
$57,631,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.41%
|
460,405
|
$57,624,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.38%
|
432,787
|
$54,168,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
430,492
|
$53,880,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
423,827
|
$53,046,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
418,908
|
$52,431,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
403,430
|
$50,493,000 | — | 30 Jun 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
0.35%
|
390,243
|
$48,843,000 | — | 30 Jun 2014 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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