Security key
773903109
ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 89,130,083
- Share change
- -1,462,525
- Total reported value
- $22,329,111,807
- Put/Call ratio
- 54%
- Price per share
- $250.81
- Number of holders
- 961
- Value change
- -$343,327,919
- Number of buys
- 429
- Number of sells
- 372
Report period
Q4 2020
Institutions
961
Top holders
10
ROK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ROCKWELL AUTOMATION, INC SEC filings
ROCKWELL AUTOMATION, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 773903109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,666,811
|
$2,574,632,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
8,435,353
|
$1,861,513,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,789,557
|
$1,056,959,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
3,076,269
|
$678,871,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,055,923
|
$676,060,000 | — | 30 Sep 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.6%
|
2,923,265
|
$645,077,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,765,890
|
$610,377,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,111,347
|
$465,555,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,968,930
|
$434,504,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,782,172
|
$393,291,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
1,767,335
|
$390,017,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,462,330
|
$322,707,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,354,462
|
$298,903,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,232,011
|
$271,880,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,119,355
|
$247,018,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,118,670
|
$246,869,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
947,100
|
$209,006,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
917,563
|
$202,488,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
904,674
|
$199,643,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
894,440
|
$197,385,019 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
841,221
|
$185,641,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
798,811
|
$176,282,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.66%
|
740,327
|
$163,375,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
740,136
|
$163,334,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
641,095
|
$141,476,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
601,437
|
$132,723,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
598,736
|
$132,129,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
589,524
|
$131,717,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
572,830
|
$126,414,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
557,847
|
$123,106,000 | — | 30 Sep 2020 | |
| Swedbank |
13F
|
Company |
0.48%
|
541,072
|
$119,404,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
529,430
|
$116,837,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
529,290
|
$116,804,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
504,241
|
$111,275,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
501,759
|
$94,426,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.41%
|
466,417
|
$102,929,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
450,846
|
$99,493,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
438,027
|
$96,664,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
404,262
|
$89,213,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
400,514
|
$88,385,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
398,843
|
$88,017,000 | — | 30 Sep 2020 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.33%
|
373,662
|
$82,460,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
358,437
|
$79,099,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
336,341
|
$74,224,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
329,911
|
$72,805,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
317,862
|
$70,146,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
316,140
|
$69,766,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
303,836
|
$70,731,000 | — | 30 Sep 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
300,000
|
$66,204,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
299,812
|
$66,327,000 | — | 30 Sep 2020 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q4 2020
As of 31 Dec 2020,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
961 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,130,083 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, UBS Group AG, Alecta Pensionsforsakring, Omsesidigt, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and BANK OF AMERICA CORP /DE/.
This page lists
963
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
908
Q4 2020 holders
961
Holder diff
53
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.