ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 91,279,155
- Share change
- -1,145,753
- Total reported value
- $26,825,019,469
- Put/Call ratio
- 104%
- Price per share
- $294.04
- Number of holders
- 1,024
- Value change
- -$326,706,620
- Number of buys
- 459
- Number of sells
- 386
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,238,845
|
$3,214,534,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
9,049,200
|
$2,588,251,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,749,247
|
$1,358,380,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
3,590,047
|
$1,026,825,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,308,286
|
$946,237,000 | — | 30 Jun 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.6%
|
2,923,265
|
$836,112,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
2,593,585
|
$741,817,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,294,515
|
$656,277,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,217,261
|
$633,059,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,557,923
|
$445,601,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,472,310
|
$421,108,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,403,879
|
$401,539,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,329,533
|
$380,273,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
1,293,046
|
$369,837,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,286,026
|
$367,828,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,250,256
|
$357,599,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,183,658
|
$338,548,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,177,714
|
$336,850,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,156,752
|
$330,855,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,123,297
|
$321,285,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,074,107
|
$307,217,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
929,128
|
$265,749,193 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
914,727
|
$261,631,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
851,933
|
$243,669,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.71%
|
796,597
|
$227,843,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
752,865
|
$215,334,447 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
748,934
|
$214,210,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.63%
|
705,515
|
$201,791,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
680,072
|
$194,504,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.55%
|
619,052
|
$177,061,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.49%
|
550,594
|
$157,480,896 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
549,620
|
$157,201,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
538,706
|
$152,830,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
532,402
|
$152,279,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
521,822
|
$149,252,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
512,095
|
$146,469,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
473,505
|
$135,432,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
441,826
|
$126,371,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
513,387
|
$123,821,000 | — | 30 Jun 2021 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.38%
|
427,031
|
$121,748,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.38%
|
429,100
|
$120,714,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
416,116
|
$119,018,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.36%
|
404,548
|
$115,708,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
349,519
|
$99,970,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
302,628
|
$86,557,000 | — | 30 Jun 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
300,000
|
$85,806,000 | — | 30 Jun 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.27%
|
299,899
|
$85,777,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
299,087
|
$85,545,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
291,017
|
$83,237,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
289,054
|
$82,674,000 | — | 30 Jun 2021 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q3 2021
As of 30 Sep 2021,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
1,024 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,279,155 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Alecta Pensionsforsakring, Omsesidigt, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, and AMUNDI.
This page lists
1,026
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
975
Q3 2021 holders
1,024
Holder diff
49
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.