ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 89,237,493
- Share change
- +641,298
- Total reported value
- $23,657,556,091
- Put/Call ratio
- 59%
- Price per share
- $265.44
- Number of holders
- 958
- Value change
- +$181,503,715
- Number of buys
- 418
- Number of sells
- 416
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,401,551
|
$2,859,623,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
8,650,528
|
$2,169,639,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,735,098
|
$1,187,610,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
2,933,568
|
$735,769,000 | — | 31 Dec 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.6%
|
2,923,265
|
$728,185,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,494,479
|
$625,640,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,452,634
|
$615,146,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,156,915
|
$540,146,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,851,347
|
$464,337,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,716,058
|
$430,404,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
1,685,674
|
$422,779,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
1,437,253
|
$360,477,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,434,838
|
$359,872,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,352,538
|
$339,231,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,245,027
|
$312,266,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,193,398
|
$299,315,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
969,002
|
$243,035,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
955,534
|
$239,657,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
947,797
|
$237,717,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
945,790
|
$237,213,589 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
919,707
|
$230,672,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
835,832
|
$209,635,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
744,222
|
$186,659,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
718,892
|
$180,305,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
637,593
|
$159,910,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.54%
|
612,732
|
$153,679,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
602,615
|
$151,142,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
587,698
|
$147,402,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
562,307
|
$141,033,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
561,667
|
$140,872,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.48%
|
540,117
|
$135,467,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
0.48%
|
542,801
|
$135,212,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.43%
|
480,923
|
$120,620,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
480,509
|
$120,516,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
437,846
|
$109,816,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
421,368
|
$105,683,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
397,846
|
$104,469,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
458,889
|
$94,066,000 | — | 31 Dec 2020 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.33%
|
374,139
|
$93,872,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
361,453
|
$90,656,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.32%
|
354,265
|
$88,853,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
332,467
|
$83,387,000 | — | 31 Dec 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.29%
|
329,544
|
$82,653,000 | — | 31 Dec 2020 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.27%
|
305,518
|
$76,115,000 | — | 31 Dec 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
300,000
|
$75,243,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
299,722
|
$75,173,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.26%
|
293,885
|
$73,709,000 | — | 31 Dec 2020 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.25%
|
286,523
|
$71,862,834 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
277,934
|
$69,709,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
266,763
|
$66,907,000 | — | 31 Dec 2020 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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