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

CUSIP: 776696106

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Security type / class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
102,994,505
Holder snapshot
Total 13F shares
95,500,082
Share change
+888,301
Total reported value
$14,965,361,385
Put/Call ratio
174%
Reported price per share
$156.70
Number of holders
496
Value change
+$129,598,328
Number of buys
215
Number of sells
240

Security key

776696106

Report period

Q3 2015

Institutions

496

Top holders

10

ROP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 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 2015
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Rank 3 holder

FMR LLC

13F
Ownership
6.2%
Position
$1.09B
13F
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
15%
$2,623,280,000
15,210,950 shares
 — 30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
8.4%
$1,485,512,000
8,613,662 shares
 — 30 Jun 2015
FMR LLC
13F
Company
13F
6.2%
$1,094,084,000
6,343,984 shares
 — 30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
4.7%
$831,339,000
4,820,476 shares
 — 30 Jun 2015
STATE STREET CORP
13F
Company
13F
3.9%
$693,898,000
4,023,597 shares
 — 30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.5%
$439,905,000
2,550,765 shares
 — 30 Jun 2015
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 2015

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

Institutions
496
Shares
95,500,082
Rows available
496
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 2015 vs Q2 2015 Across Filers

Q2 2015 holders
508
Q3 2015 holders
496
Holder diff
-12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .