ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,568,750
- Total 13F shares
- 92,850,028
- Share change
- -919,685
- Total reported value
- $15,426,126,767
- Put/Call ratio
- 52%
- Price per share
- $166.23
- Number of holders
- 793
- Value change
- -$160,357,640
- Number of buys
- 309
- Number of sells
- 370
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.7%
|
9,883,663
|
$1,721,735,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
8,957,344
|
$1,560,369,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,135,427
|
$894,584,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
4.5%
|
5,120,696
|
$892,025,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
4,620,000
|
$804,804,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,174,029
|
$552,915,000 | — | 31 Mar 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.1%
|
2,378,265
|
$416,292,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,600,861
|
$278,871,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,580,269
|
$275,283,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,561,489
|
$271,421,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,503,271
|
$261,869,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,478,114
|
$257,488,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,408,518
|
$245,366,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,400,495
|
$243,967,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,252,551
|
$218,194,000 | — | 31 Mar 2018 | |
| Swedbank |
13F
|
Company |
0.98%
|
1,112,075
|
$193,723,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
994,497
|
$173,243,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
966,546
|
$168,372,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
952,148
|
$165,867,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.82%
|
929,686
|
$161,952,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
904,527
|
$157,568,604 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
782,243
|
$136,276,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
759,590
|
$132,321,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
732,347
|
$127,574,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.64%
|
727,515
|
$126,733,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
720,828
|
$125,568,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
682,355
|
$118,859,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.55%
|
628,495
|
$109,483,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
620,718
|
$108,568,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
595,659
|
$103,764,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
594,621
|
$103,583,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
457,564
|
$79,708,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
450,000
|
$78,390,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
447,376
|
$77,933,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
433,997
|
$75,602,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
423,093
|
$73,703,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
421,915
|
$73,498,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
412,236
|
$71,812,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.36%
|
405,726
|
$70,677,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
399,935
|
$69,670,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
395,133
|
$68,832,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
383,183
|
$66,750,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
375,800
|
$65,464,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
370,762
|
$64,587,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
362,567
|
$63,159,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
348,741
|
$60,751,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
422,873
|
$59,897,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
340,000
|
$59,228,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.29%
|
333,562
|
$58,107,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.29%
|
330,941
|
$57,939,000 | — | 31 Mar 2018 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2018
As of 30 Jun 2018,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
793 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,850,028 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, FRANKLIN RESOURCES INC, PICTET ASSET MANAGEMENT LTD, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
794
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
789
Q2 2018 holders
793
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.