ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
112,335,198
Total 13F shares
102,544,669
Share change
+720,310
Total reported value
$12,776,939,259
Put/Call ratio
176%
Price per share
$124.64
Number of holders
594
Value change
+$98,285,033
Number of buys
257
Number of sells
242

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital World Investors
13F
Company
8.8%
9,865,000
$1,144,241,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.6%
7,381,580
$856,189,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
5.1%
5,773,946
$669,722,000 31 Mar 2015
13F
UBS Group AG
13F
Company
3.4%
3,813,097
$442,282,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
3,678,962
$426,723,000 31 Mar 2015
13F
Alecta Tjanstepension Omsesidigt
13F
Company
2.5%
2,756,000
$319,668,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.3%
2,588,514
$300,241,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.3%
2,536,110
$294,163,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
2%
2,268,796
$263,158,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2%
2,193,529
$254,427,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.8%
1,975,001
$229,080,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,966,739
$228,122,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,782,257
$206,725,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,760,274
$204,178,000 31 Mar 2015
13F
Capital International Investors
13F
Company
1.5%
1,715,900
$199,027,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,666,114
$193,252,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.3%
1,500,341
$174,024,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,460,082
$169,354,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
1,383,119
$160,424,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,162,243
$134,809,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
1,128,093
$130,847,507 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.96%
1,083,241
$125,646,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,055,682
$122,254,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.85%
954,000
$110,654,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.79%
886,700
$102,848,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
908,486
$102,787,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.68%
769,100
$89,208,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.68%
767,280
$88,997,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.66%
738,070
$85,609,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
660,476
$76,608,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.54%
605,800
$70,267,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.54%
603,100
$69,954,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.52%
585,988
$67,969,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.51%
576,366
$66,853,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
553,627
$64,215,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.49%
550,959
$63,906,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.47%
527,364
$61,165,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
505,474
$58,630,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.42%
472,117
$54,761,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.41%
462,896
$53,691,000 31 Mar 2015
13F
Marketfield Asset Management LLC
13F
Company
0.41%
459,414
$53,288,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
447,325
$51,885,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
445,680
$51,694,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.39%
439,660
$50,996,000 31 Mar 2015
13F
Calamos Advisors LLC
13F
Company
0.38%
425,020
$49,298,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
424,991
$49,295,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.37%
410,533
$47,618,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.34%
386,275
$44,804,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.34%
385,580
$44,723,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
377,722
$43,812,000 31 Mar 2015
13F

Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2015

As of 30 Jun 2015, ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by 594 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,544,669 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, STATE STREET CORP, UBS Group AG, BlackRock Institutional Trust Company, N.A., Alecta Pensionsforsakring, Omsesidigt, LAZARD ASSET MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, HARRIS ASSOCIATES L P, and BlackRock Fund Advisors. This page lists 594 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
560
Q2 2015 holders
594
Holder diff
34
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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