ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)
CUSIP: 776696106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 102,994,505
- Total 13F shares
- 97,187,378
- Share change
- +177,602
- Total reported value
- $16,576,315,610
- Put/Call ratio
- 125%
- Price per share
- $170.56
- Number of holders
- 535
- Value change
- +$7,097,217
- Number of buys
- 232
- Number of sells
- 252
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%
|
13,483,591
|
$2,464,396,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
9,347,401
|
$1,708,424,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7.7%
|
7,915,046
|
$1,446,632,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
5,135,625
|
$938,642,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,012,432
|
$733,357,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,564,191
|
$468,657,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,026,097
|
$370,310,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,859,185
|
$339,803,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.6%
|
1,648,543
|
$301,304,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,602,485
|
$292,885,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
1,578,272
|
$288,461,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,518,349
|
$277,509,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,411,677
|
$258,011,000 | — | 31 Mar 2016 | |
| Third Point LLC |
13F
|
Company |
1.3%
|
1,350,000
|
$246,740,000 | — | 31 Mar 2016 | |
| Swedbank |
13F
|
Company |
1.3%
|
1,328,510
|
$242,812,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,318,792
|
$241,035,000 | — | 31 Mar 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,311,826
|
$239,762,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,243,439
|
$221,929,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,139,622
|
$208,289,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,127,805
|
$206,122,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,091,778
|
$199,545,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,057,572
|
$193,292,000 | — | 31 Mar 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.8%
|
825,000
|
$150,785,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
814,192
|
$148,507,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
803,986
|
$146,944,000 | — | 31 Mar 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.78%
|
803,633
|
$146,880,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
792,610
|
$144,865,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.68%
|
699,555
|
$127,858,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
691,580
|
$126,400,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
672,232
|
$122,864,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
671,958
|
$122,814,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
650,990
|
$109,320,000 | — | 31 Mar 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.58%
|
595,619
|
$108,861,000 | — | 31 Mar 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.58%
|
592,250
|
$108,245,000 | — | 31 Mar 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.54%
|
555,466
|
$101,522,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
462,223
|
$84,480,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
455,817
|
$83,310,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
443,300
|
$81,022,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
436,308
|
$79,744,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
418,695
|
$76,524,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
415,244
|
$75,894,000 | — | 31 Mar 2016 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
413,010
|
$75,486,000 | — | 31 Mar 2016 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.4%
|
411,345
|
$75,182,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
405,696
|
$74,148,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
397,626
|
$72,673,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
389,262
|
$71,146,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
382,079
|
$69,833,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.35%
|
364,644
|
$66,645,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
325,975
|
$59,579,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
316,200
|
$57,792,000 | — | 31 Mar 2016 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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