ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 92,632,894
- Share change
- +1,213,091
- Total reported value
- $18,450,541,150
- Put/Call ratio
- 107%
- Price per share
- $199.31
- Number of holders
- 944
- Value change
- +$130,390,574
- Number of buys
- 445
- Number of sells
- 481
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%
|
11,472,877
|
$3,212,750,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,227,972
|
$2,584,111,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,738,967
|
$1,327,053,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
4,715,233
|
$1,320,407,000 | — | 31 Mar 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.4%
|
2,753,265
|
$771,024,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
2,315,556
|
$648,425,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,218,832
|
$619,833,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,076,100
|
$581,371,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,007,537
|
$562,171,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,489,614
|
$417,136,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,369,646
|
$383,543,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,367,791
|
$383,023,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,334,660
|
$373,745,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,300,379
|
$364,145,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,287,434
|
$360,520,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,251,681
|
$350,508,230 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,144,203
|
$320,410,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,127,305
|
$315,680,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1%
|
1,141,451
|
$309,910,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,055,409
|
$295,546,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
983,628
|
$275,445,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
953,842
|
$267,105,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.77%
|
866,825
|
$242,737,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.77%
|
860,465
|
$240,956,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.7%
|
788,580
|
$220,826,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
749,412
|
$209,857,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
733,815
|
$205,490,213 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.65%
|
732,377
|
$205,088,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
684,709
|
$191,741,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.79%
|
886,866
|
$180,229,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.52%
|
579,402
|
$162,249,942 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
569,886
|
$159,586,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.49%
|
545,799
|
$152,840,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
536,889
|
$150,345,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
509,331
|
$142,628,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
502,405
|
$140,688,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
485,730
|
$136,019,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
460,069
|
$128,833,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
453,820
|
$123,852,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.38%
|
429,424
|
$120,251,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
446,281
|
$112,319,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
380,632
|
$106,589,000 | — | 31 Mar 2022 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.3%
|
335,299
|
$93,893,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.29%
|
326,811
|
$91,977,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
324,141
|
$90,768,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.28%
|
314,320
|
$88,019,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
313,846
|
$87,886,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
309,793
|
$86,751,000 | — | 31 Mar 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
300,000
|
$84,009,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
296,955
|
$83,156,000 | — | 31 Mar 2022 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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