ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,568,750
- Total 13F shares
- 96,299,165
- Share change
- +1,015,227
- Total reported value
- $15,590,441,416
- Put/Call ratio
- 83%
- Price per share
- $161.96
- Number of holders
- 702
- Value change
- +$171,096,598
- Number of buys
- 318
- Number of sells
- 275
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
9,018,663
|
$1,404,295,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,501,207
|
$1,323,724,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
5,749,538
|
$895,260,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
4.1%
|
4,663,268
|
$726,118,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
4,640,000
|
$722,494,000 | — | 31 Mar 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.3%
|
2,623,265
|
$408,469,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,392,868
|
$372,592,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,646,953
|
$256,446,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,615,245
|
$251,510,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,406,332
|
$218,703,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,377,769
|
$214,532,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,353,311
|
$210,723,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,269,552
|
$197,681,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,242,464
|
$193,464,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,224,697
|
$190,698,000 | — | 31 Mar 2017 | |
| Swedbank |
13F
|
Company |
1.1%
|
1,218,664
|
$189,758,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,037,845
|
$161,602,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
993,188
|
$154,649,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
987,400
|
$153,748,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
963,764
|
$150,068,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.82%
|
935,010
|
$145,590,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
838,339
|
$130,530,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
815,440
|
$126,973,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
765,698
|
$119,225,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
701,541
|
$109,004,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.59%
|
668,670
|
$104,119,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
660,623
|
$102,866,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
642,841
|
$100,096,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
620,057
|
$96,549,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
582,327
|
$90,675,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
581,838
|
$90,598,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
579,137
|
$90,176,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
561,759
|
$87,471,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.49%
|
561,005
|
$87,354,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.49%
|
559,157
|
$87,066,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
543,198
|
$84,581,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
541,629
|
$84,337,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
538,303
|
$83,819,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.47%
|
532,529
|
$82,920,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.46%
|
526,796
|
$82,028,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
501,510
|
$78,090,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
466,465
|
$72,633,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
454,912
|
$70,832,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
454,536
|
$70,776,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
450,813
|
$70,197,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
450,000
|
$70,070,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
429,301
|
$66,846,000 | — | 31 Mar 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.37%
|
416,977
|
$64,928,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
396,414
|
$61,726,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
394,645
|
$61,450,000 | — | 31 Mar 2017 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.