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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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 |
8.8%
|
9,865,000
|
$1,144,241,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,381,580
|
$856,189,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,773,946
|
$669,722,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
3,813,097
|
$442,282,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,678,962
|
$426,723,000 | — | 31 Mar 2015 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.5%
|
2,756,000
|
$319,668,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,588,514
|
$300,241,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
2,536,110
|
$294,163,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
2,268,796
|
$263,158,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
2,193,529
|
$254,427,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,975,001
|
$229,080,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,966,739
|
$228,122,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,782,257
|
$206,725,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,760,274
|
$204,178,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,715,900
|
$199,027,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,666,114
|
$193,252,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,500,341
|
$174,024,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,460,082
|
$169,354,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,383,119
|
$160,424,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,162,243
|
$134,809,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,128,093
|
$130,847,507 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
1,083,241
|
$125,646,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,055,682
|
$122,254,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.85%
|
954,000
|
$110,654,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.79%
|
886,700
|
$102,848,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
908,486
|
$102,787,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
769,100
|
$89,208,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
767,280
|
$88,997,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.66%
|
738,070
|
$85,609,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
660,476
|
$76,608,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
605,800
|
$70,267,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
603,100
|
$69,954,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
585,988
|
$67,969,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
576,366
|
$66,853,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
553,627
|
$64,215,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
550,959
|
$63,906,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
527,364
|
$61,165,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
505,474
|
$58,630,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
472,117
|
$54,761,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
462,896
|
$53,691,000 | — | 31 Mar 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.41%
|
459,414
|
$53,288,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
447,325
|
$51,885,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
445,680
|
$51,694,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.39%
|
439,660
|
$50,996,000 | — | 31 Mar 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.38%
|
425,020
|
$49,298,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
424,991
|
$49,295,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
410,533
|
$47,618,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
386,275
|
$44,804,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
385,580
|
$44,723,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
377,722
|
$43,812,000 | — | 31 Mar 2015 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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