ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
112,462,169
Total 13F shares
102,035,693
Share change
+7,271
Total reported value
$10,353,503,834
Put/Call ratio
171%
Price per share
$101.47
Number of holders
592
Value change
-$19,383,296
Number of buys
264
Number of sells
255

Security key

773903109

Report period

Q3 2015

Institutions

592

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 8.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
8.1%
$1,142,326,000
9,165,000 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
6.6%
$926,132,000
7,430,456 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
4.8%
$676,476,000
5,427,503 shares
30 Jun 2015
UBS Group AG
13F
Company
13F
3.5%
$488,038,000
3,915,588 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$434,164,000
3,483,345 shares
30 Jun 2015
Alecta Tjanstepension Omsesidigt
13F
Company
13F
2.5%
$343,508,000
2,756,000 shares
30 Jun 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.4%
$329,737,000
2,645,521 shares
30 Jun 2015
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
2.2%
$307,269,000
2,465,255 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HARRIS ASSOCIATES L P
13F
Company
13F
2%
$281,427,000
2,257,917 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
1.8%
$245,528,000
1,969,897 shares
30 Jun 2015
FMR LLC
13F
Company
13F
1.7%
$244,464,000
1,961,355 shares
30 Jun 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
1.6%
$227,881,000
1,828,313 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
1.6%
$223,365,000
1,792,111 shares
30 Jun 2015
Capital International Investors
13F
Company
13F
1.5%
$213,870,000
1,715,900 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$205,221,000
1,646,507 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.4%
$201,380,000
1,615,614 shares
30 Jun 2015
Swedbank
13F
Company
13F
1.4%
$197,687,000
1,586,067 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$194,718,000
1,562,239 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$192,626,000
1,545,455 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
1.2%
$167,820,000
1,346,447 shares
30 Jun 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1%
$140,731,522
1,129,104 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$130,369,000
1,048,044 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.92%
$129,562,000
1,039,446 shares
30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
0.89%
$124,282,000
997,129 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.86%
$121,193,000
972,344 shares
30 Jun 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.81%
$112,371,000
914,253 shares
30 Jun 2015
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
0.67%
$94,222,000
755,950 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.66%
$92,481,000
741,985 shares
30 Jun 2015
CLEARBRIDGE, LLC
13F
Company
13F
0.65%
$91,517,000
734,250 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.63%
$88,198,000
707,610 shares
30 Jun 2015
Capital Research Global Investors
13F
Company
13F
0.62%
$87,497,000
702,000 shares
30 Jun 2015
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.59%
$83,189,000
667,436 shares
30 Jun 2015
Gotham Asset Management, LLC
13F
Company
13F
0.54%
$76,322,000
612,343 shares
30 Jun 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.53%
$74,385,000
596,800 shares
30 Jun 2015
GABELLI FUNDS LLC
13F
Company
13F
0.52%
$72,553,000
582,100 shares
30 Jun 2015
Champlain Investment Partners, LLC
13F
Company
13F
0.48%
$67,940,000
545,090 shares
30 Jun 2015
GENERAL ELECTRIC CO
13F
Company
13F
0.48%
$67,390,000
540,680 shares
30 Jun 2015
Legal & General Group Plc
13F
Company
13F
0.48%
$66,927,000
536,970 shares
30 Jun 2015
Neuberger Berman Group LLC
13F
Company
13F
0.47%
$66,255,000
531,568 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.46%
$64,935,000
520,984 shares
30 Jun 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.45%
$63,288,000
507,765 shares
30 Jun 2015
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
0.43%
$59,949,970
480,985 shares
30 Jun 2015
BESSEMER GROUP INC
13F
Company
13F
0.42%
$58,992,000
473,301 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.4%
$56,643,000
454,453 shares
30 Jun 2015
BlackRock Finance, Inc.
13F
Company
13F
0.4%
$55,800,000
447,689 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.4%
$55,461,000
444,972 shares
30 Jun 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.39%
$55,246,000
443,246 shares
30 Jun 2015
Marketfield Asset Management LLC
13F
Company
13F
0.39%
$55,117,000
442,208 shares
30 Jun 2015
Calamos Advisors LLC
13F
Company
13F
0.38%
$52,906,000
424,470 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.38%
$52,905,000
424,469 shares
30 Jun 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 Q3 2015

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

Institutions
592
Shares
102,035,693
Rows loaded
592
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
594
Q3 2015 holders
592
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .