ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,335,198
- Total 13F shares
- 95,382,190
- Share change
- -873,815
- Total reported value
- $16,994,680,037
- Put/Call ratio
- 242%
- Price per share
- $178.21
- Number of holders
- 713
- Value change
- -$150,722,129
- Number of buys
- 296
- Number of sells
- 304
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
9,698,308
|
$1,570,735,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
8,769,308
|
$1,420,278,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
5,559,320
|
$900,379,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
4.4%
|
4,895,371
|
$792,854,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
4,640,000
|
$751,494,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.2%
|
2,523,265
|
$408,668,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,417,246
|
$391,496,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,623,814
|
$262,994,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,597,220
|
$258,686,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,459,185
|
$236,330,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,455,861
|
$235,441,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,337,872
|
$216,681,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,263,605
|
$204,654,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,224,172
|
$198,266,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,156,116
|
$187,224,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,137,182
|
$184,178,000 | — | 30 Jun 2017 | |
| Swedbank |
13F
|
Company |
0.97%
|
1,089,654
|
$176,480,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
1,059,003
|
$171,517,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.88%
|
987,400
|
$159,919,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
903,698
|
$146,363,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
826,256
|
$133,820,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
825,657
|
$133,724,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.72%
|
810,710
|
$131,303,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
822,281
|
$130,594,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.7%
|
783,475
|
$126,891,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
756,297
|
$122,491,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
695,922
|
$112,712,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
689,526
|
$111,672,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
703,042
|
$111,587,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
673,446
|
$109,068,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
621,329
|
$100,629,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
612,402
|
$99,185,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
604,660
|
$97,931,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
599,780
|
$97,140,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.53%
|
598,061
|
$96,862,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.52%
|
584,635
|
$94,687,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.49%
|
546,829
|
$88,565,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
534,761
|
$86,610,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
497,818
|
$80,627,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.44%
|
494,014
|
$80,011,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
475,263
|
$76,974,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
469,836
|
$76,095,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
459,087
|
$74,354,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
451,429
|
$73,107,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
450,000
|
$72,882,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
438,602
|
$71,033,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
435,345
|
$70,508,000 | — | 30 Jun 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
398,978
|
$64,619,000 | — | 30 Jun 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.35%
|
395,796
|
$64,103,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
390,144
|
$63,187,724 | — | 30 Jun 2017 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q3 2017
As of 30 Sep 2017,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
713 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,382,190 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, UBS Group AG, Capital World Investors, LAZARD ASSET MANAGEMENT LLC, Alecta Pensionsforsakring, Omsesidigt, NORTHERN TRUST CORP, NORGES BANK, and AMERIPRISE FINANCIAL INC.
This page lists
714
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
702
Q3 2017 holders
713
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.