ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 91,442,795
- Share change
- -93,085
- Total reported value
- $31,817,819,082
- Put/Call ratio
- 54%
- Price per share
- $348.85
- Number of holders
- 1,121
- Value change
- -$7,470,623
- Number of buys
- 497
- Number of sells
- 407
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%
|
11,344,006
|
$3,335,592,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
9,019,210
|
$2,652,009,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,725,520
|
$1,389,492,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
3,620,216
|
$1,064,488,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
3,126,590
|
$919,341,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,063,293
|
$900,731,000 | — | 30 Sep 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.4%
|
2,753,265
|
$809,377,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
2,487,085
|
$731,302,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,268,636
|
$665,877,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.3%
|
1,507,616
|
$443,299,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,469,722
|
$432,158,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,414,503
|
$415,920,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,330,755
|
$391,295,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,280,537
|
$376,529,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,265,964
|
$372,244,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,158,852
|
$340,748,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
1,157,419
|
$340,327,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,116,482
|
$328,290,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,108,899
|
$326,061,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
1,086,127
|
$319,365,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
1,078,575
|
$317,144,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
934,068
|
$274,654,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
823,060
|
$242,013,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.7%
|
792,450
|
$233,011,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
764,351
|
$224,750,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
709,699
|
$208,679,893 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.62%
|
698,555
|
$205,403,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.61%
|
682,591
|
$200,709,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
682,209
|
$200,614,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
636,838
|
$187,255,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
554,181
|
$165,666,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.49%
|
549,828
|
$161,671,425 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
538,620
|
$158,376,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
537,426
|
$158,025,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
527,061
|
$154,977,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
490,200
|
$144,138,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
458,905
|
$134,936,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
492,894
|
$125,053,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
422,775
|
$124,313,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
363,066
|
$106,757,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
321,570
|
$94,555,000 | — | 30 Sep 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.28%
|
316,899
|
$93,181,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
304,945
|
$89,666,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
300,918
|
$88,482,000 | — | 30 Sep 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
300,000
|
$88,212,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.26%
|
287,250
|
$84,463,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
276,222
|
$81,221,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
275,986
|
$81,151,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
275,672
|
$81,060,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.24%
|
273,332
|
$80,371,000 | — | 30 Sep 2021 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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