ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)
CUSIP: 776696106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 102,994,505
- Total 13F shares
- 91,881,514
- Share change
- +337,535
- Total reported value
- $13,415,427,314
- Put/Call ratio
- 30%
- Price per share
- $146.01
- Number of holders
- 461
- Value change
- +$58,676,386
- Number of buys
- 179
- Number of sells
- 240
Quarterly Holders Quick Answers
What is CUSIP 776696106?
CUSIP 776696106 identifies ROP - ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 776696106:
Top shareholders of ROP - ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
13,576,530
|
$1,812,603,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
7,553,556
|
$1,008,475,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
5,170,735
|
$690,345,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,828,952
|
$644,714,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,241,221
|
$566,237,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,636,601
|
$352,013,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,199,831
|
$293,699,437 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,165,110
|
$289,064,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,835,528
|
$245,063,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,782,634
|
$237,999,000 | — | 31 Mar 2014 | |
| Swedbank |
13F
|
Company |
1.3%
|
1,338,236
|
$230,177,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.7%
|
1,723,330
|
$230,082,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
1,560,754
|
$208,376,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,365,299
|
$182,281,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,331,221
|
$177,731,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,200,743
|
$160,311,000 | — | 31 Mar 2014 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
1,150,000
|
$153,536,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,090,775
|
$145,629,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,065,936
|
$142,307,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
972,442
|
$129,830,000 | — | 31 Mar 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.84%
|
867,460
|
$115,815,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.84%
|
867,218
|
$115,782,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
858,466
|
$114,614,000 | — | 31 Mar 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.83%
|
857,377
|
$114,468,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
755,393
|
$100,851,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
751,688
|
$100,358,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
727,019
|
$97,063,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.7%
|
724,017
|
$96,664,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
0.7%
|
723,028
|
$96,531,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
721,063
|
$96,227,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
659,505
|
$88,051,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.62%
|
641,000
|
$85,580,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.61%
|
625,990
|
$83,576,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
594,067
|
$79,314,000 | — | 31 Mar 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
589,465
|
$78,699,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
482,251
|
$64,385,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
471,147
|
$62,887,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.46%
|
470,785
|
$62,854,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
469,959
|
$62,744,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
468,111
|
$62,497,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
456,148
|
$60,901,000 | — | 31 Mar 2014 | |
| BHR Capital LLC |
13F
|
Company |
0.4%
|
410,000
|
$54,739,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.37%
|
382,380
|
$51,052,000 | — | 31 Mar 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.36%
|
375,577
|
$50,143,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
365,912
|
$48,853,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
365,476
|
$48,795,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.35%
|
358,333
|
$47,834,000 | — | 31 Mar 2014 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.34%
|
350,000
|
$46,728,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.31%
|
316,167
|
$42,211,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
310,753
|
$41,489,000 | — | 31 Mar 2014 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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