ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 101,675,210
- Share change
- +1,503,805
- Total reported value
- $11,786,382,606
- Put/Call ratio
- 86%
- Price per share
- $115.99
- Number of holders
- 560
- Value change
- +$180,120,370
- Number of buys
- 228
- Number of sells
- 251
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 |
8.7%
|
9,806,010
|
$1,090,428,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,159,870
|
$796,177,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
6,146,886
|
$683,526,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,718,651
|
$413,514,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,118,191
|
$346,742,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
2,817,339
|
$313,288,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
2,444,574
|
$271,837,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
2,268,796
|
$252,290,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,227,260
|
$247,670,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,939,648
|
$215,689,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,831,011
|
$203,609,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,764,866
|
$196,253,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
1,754,200
|
$195,067,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,715,900
|
$190,808,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,680,104
|
$186,827,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
1,567,613
|
$174,320,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,499,472
|
$166,740,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,226,286
|
$136,363,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,189,658
|
$132,286,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,148,837
|
$127,750,675 | — | 31 Dec 2014 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.97%
|
1,086,000
|
$121,969,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,015,733
|
$112,801,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
978,753
|
$108,832,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
967,766
|
$107,615,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.8%
|
903,960
|
$100,521,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.72%
|
808,259
|
$89,878,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
783,353
|
$87,109,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
781,451
|
$86,897,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.67%
|
750,408
|
$83,445,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.66%
|
737,750
|
$82,038,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
710,996
|
$79,063,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
707,584
|
$78,683,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
684,460
|
$76,112,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
642,700
|
$71,468,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
624,525
|
$69,448,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
606,100
|
$67,398,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.51%
|
574,300
|
$63,863,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
572,707
|
$63,685,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.49%
|
556,480
|
$61,881,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
545,086
|
$60,617,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
508,734
|
$56,571,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
484,176
|
$53,840,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
476,570
|
$52,995,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
464,631
|
$51,668,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
461,450
|
$51,313,000 | — | 31 Dec 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.41%
|
459,060
|
$51,047,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
457,383
|
$50,861,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
427,025
|
$47,485,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
420,712
|
$46,783,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
409,356
|
$45,520,000 | — | 31 Dec 2014 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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