ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 100,334,472
- Share change
- -1,232,765
- Total reported value
- $11,156,788,403
- Put/Call ratio
- 88%
- Price per share
- $111.20
- Number of holders
- 570
- Value change
- -$132,509,405
- Number of buys
- 226
- Number of sells
- 257
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.4%
|
8,270,100
|
$908,719,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,052,280
|
$774,904,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
5,870,589
|
$645,072,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,679,521
|
$514,185,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,689,124
|
$405,361,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
2,824,649
|
$310,372,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.4%
|
2,716,245
|
$298,461,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
2,269,416
|
$249,363,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,046,089
|
$224,823,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
1,877,682
|
$206,320,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,839,505
|
$202,124,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,836,287
|
$201,771,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,626,400
|
$178,709,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,594,995
|
$175,260,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,542,097
|
$169,446,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
1,530,747
|
$168,198,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,461,591
|
$160,599,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
1,435,628
|
$157,747,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,169,148
|
$128,467,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,102,714
|
$121,166,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
1,054,627
|
$115,884,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
992,565
|
$108,922,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
927,577
|
$101,922,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
867,339
|
$95,303,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
864,160
|
$94,951,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
841,488
|
$92,462,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.73%
|
824,275
|
$90,571,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
806,130
|
$88,576,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
725,999
|
$79,773,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
690,730
|
$75,897,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.6%
|
677,000
|
$74,389,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
621,608
|
$68,302,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
612,793
|
$67,333,696 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
606,100
|
$66,598,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
554,171
|
$60,894,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
537,680
|
$59,080,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.48%
|
536,510
|
$58,952,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
525,928
|
$57,789,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
524,800
|
$57,665,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
505,964
|
$55,596,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
504,198
|
$55,401,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
496,327
|
$54,536,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
487,108
|
$53,523,000 | — | 30 Sep 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.42%
|
476,980
|
$52,411,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
463,307
|
$50,908,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
459,100
|
$50,446,000 | — | 30 Sep 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
0.39%
|
439,199
|
$48,259,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
418,762
|
$46,014,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
400,469
|
$44,004,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.35%
|
398,500
|
$43,787,000 | — | 30 Sep 2014 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.