ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q2 2015 13F Holders as of 30 Jun 2015

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
112,462,169
Holder snapshot 9 facts
Total 13F shares
102,544,669
Share change
+720,310
Total reported value
$12,776,939,259
Put/Call ratio
176%
Reported price per share
$124.64
Number of holders
594
Value change
+$98,285,033
Number of buys
257
Number of sells
242

Security key

773903109

Report period

Q2 2015

Institutions

594

Top holders

10

ROK full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2015 Previous quarter: Q1 2015 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 Mar 2015
13F Lead comparable stake: 8.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
8.8%
$1,144,241,000
9,865,000 shares
 — 31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
6.6%
$856,189,000
7,381,580 shares
 — 31 Mar 2015
STATE STREET CORP
13F
Company
13F
5.1%
$669,722,000
5,773,946 shares
 — 31 Mar 2015
UBS Group AG
13F
Company
13F
3.4%
$442,282,000
3,813,097 shares
 — 31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.3%
$426,723,000
3,678,962 shares
 — 31 Mar 2015
Alecta Tjanstepension Omsesidigt
13F
Company
13F
2.5%
$319,668,000
2,756,000 shares
 — 31 Mar 2015
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 Q2 2015

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

Institutions
594
Shares
102,544,669
Rows available
594
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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