- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,653,840
- 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 in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 776696106:
Top shareholders of ROP - ROPER TECHNOLOGIES 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
8.7%
|
9,347,401
|
$1,708,424,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7.4%
|
7,915,046
|
$1,446,632,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
5,135,625
|
$938,642,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,012,432
|
$733,357,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,564,191
|
$468,657,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,026,097
|
$370,310,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,859,185
|
$339,803,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
1,648,543
|
$301,304,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
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 |
1.4%
|
1,518,349
|
$277,509,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
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 |
1.2%
|
1,328,510
|
$242,812,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,318,792
|
$241,035,000 | — | 31 Mar 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
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%
|
1,127,805
|
$206,122,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,091,778
|
$199,545,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
1,057,572
|
$193,292,000 | — | 31 Mar 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.77%
|
825,000
|
$150,785,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
814,192
|
$148,507,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
803,986
|
$146,944,000 | — | 31 Mar 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.75%
|
803,633
|
$146,880,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
792,610
|
$144,865,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.65%
|
699,555
|
$127,858,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.64%
|
691,580
|
$126,400,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
672,232
|
$122,864,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
671,958
|
$122,814,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
650,990
|
$109,320,000 | — | 31 Mar 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.55%
|
595,619
|
$108,861,000 | — | 31 Mar 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.55%
|
592,250
|
$108,245,000 | — | 31 Mar 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.52%
|
555,466
|
$101,522,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
462,223
|
$84,480,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
455,817
|
$83,310,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
443,300
|
$81,022,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
436,308
|
$79,744,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
418,695
|
$76,524,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
415,244
|
$75,894,000 | — | 31 Mar 2016 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
413,010
|
$75,486,000 | — | 31 Mar 2016 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.38%
|
411,345
|
$75,182,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
405,696
|
$74,148,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
397,626
|
$72,673,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
389,262
|
$71,146,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
382,079
|
$69,833,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.34%
|
364,644
|
$66,645,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
325,975
|
$59,579,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
316,200
|
$57,792,000 | — | 31 Mar 2016 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock (ROP) as of Q2 2016
As of 30 Jun 2016,
ROPER TECHNOLOGIES INC - Common Stock (ROP) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,187,378 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, JANUS CAPITAL MANAGEMENT LLC, and Swedbank.
This page lists
535
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
529
Q2 2016 holders
535
Holder diff
6
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.