ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
112,462,169
Holder snapshot
Total 13F shares
101,675,210
Share change
+1,503,805
Total reported value
$11,786,382,606
Put/Call ratio
86%
Reported price per share
$115.99
Number of holders
560
Value change
+$180,120,370
Number of buys
228
Number of sells
251

Security key

773903109

Report period

Q1 2015

Institutions

560

Top holders

10

ROK full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 ROCKWELL AUTOMATION, INC SEC filings ROCKWELL AUTOMATION, INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Capital World Investors
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 8.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
8.7%
$1,090,428,000
9,806,010 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
6.4%
$796,177,000
7,159,870 shares
 — 31 Dec 2014
STATE STREET CORP
13F
Company
13F
5.5%
$683,526,000
6,146,886 shares
 — 31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.3%
$413,514,000
3,718,651 shares
 — 31 Dec 2014
FMR LLC
13F
Company
13F
2.8%
$346,742,000
3,118,191 shares
 — 31 Dec 2014
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.5%
$313,288,000
2,817,339 shares
 — 31 Dec 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 Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
560
Shares
101,675,210
Rows available
560
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
570
Q1 2015 holders
560
Holder diff
-10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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