ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)

CUSIP: 776696106

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Security type / class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
102,994,505
Holder snapshot
Total 13F shares
91,692,935
Share change
-201,202
Total reported value
$13,413,744,108
Put/Call ratio
27%
Reported price per share
$146.29
Number of holders
458
Value change
-$29,407,970
Number of buys
180
Number of sells
220

Security key

776696106

Report period

Q3 2014

Institutions

458

Top holders

10

ROP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2014 Previous quarter: Q2 2014 ROPER TECHNOLOGIES INC SEC filings ROPER TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
13%
$2,013,291,000
13,788,721 shares
 — 30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
7.5%
$1,127,721,000
7,723,587 shares
 — 30 Jun 2014
FRANKLIN RESOURCES INC
13F
Company
13F
5%
$746,283,000
5,111,175 shares
 — 30 Jun 2014
FMR LLC
13F
Company
13F
4.5%
$682,455,000
4,674,023 shares
 — 30 Jun 2014
STATE STREET CORP
13F
Company
13F
4.3%
$641,076,000
4,390,616 shares
 — 30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$383,623,000
2,627,375 shares
 — 30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
458
Shares
91,692,935
Rows available
458
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
461
Q3 2014 holders
458
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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