ROPER TECHNOLOGIES INC - Common Stock (ROP)

CUSIP: 776696106

Q2 2016 13F Holders as of 30 Jun 2016

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

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Quarterly Holders Quick Answers

What is CUSIP 776696106?
CUSIP 776696106 identifies ROP - ROPER TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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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
13F
VANGUARD GROUP INC
13F
Company
8.7%
9,347,401
$1,708,424,000 31 Mar 2016
13F
FMR LLC
13F
Company
7.4%
7,915,046
$1,446,632,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
5,135,625
$938,642,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.7%
4,012,432
$733,357,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
2,564,191
$468,657,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
2,026,097
$370,310,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
1,859,185
$339,803,000 31 Mar 2016
13F
HARDING LOEVNER LP
13F
Company
1.5%
1,648,543
$301,304,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
1,602,485
$292,885,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.5%
1,578,272
$288,461,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,518,349
$277,509,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.3%
1,411,677
$258,011,000 31 Mar 2016
13F
Third Point LLC
13F
Company
1.3%
1,350,000
$246,740,000 31 Mar 2016
13F
Swedbank
13F
Company
1.2%
1,328,510
$242,812,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,318,792
$241,035,000 31 Mar 2016
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,311,826
$239,762,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,243,439
$221,929,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,139,622
$208,289,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,127,805
$206,122,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
1,091,778
$199,545,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.98%
1,057,572
$193,292,000 31 Mar 2016
13F
ALLEGHANY CORP /DE
13F
Company
0.77%
825,000
$150,785,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
814,192
$148,507,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.75%
803,986
$146,944,000 31 Mar 2016
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
0.75%
803,633
$146,880,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.74%
792,610
$144,865,000 31 Mar 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.65%
699,555
$127,858,000 31 Mar 2016
13F
Capital World Investors
13F
Company
0.64%
691,580
$126,400,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.62%
672,232
$122,864,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
671,958
$122,814,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.6%
650,990
$109,320,000 31 Mar 2016
13F
DF DENT & CO INC
13F
Company
0.55%
595,619
$108,861,000 31 Mar 2016
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.55%
592,250
$108,245,000 31 Mar 2016
13F
BECK MACK & OLIVER LLC
13F
Company
0.52%
555,466
$101,522,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
462,223
$84,480,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.42%
455,817
$83,310,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.41%
443,300
$81,022,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.41%
436,308
$79,744,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.39%
418,695
$76,524,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
415,244
$75,894,000 31 Mar 2016
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.38%
413,010
$75,486,000 31 Mar 2016
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.38%
411,345
$75,182,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
405,696
$74,148,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.37%
397,626
$72,673,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
389,262
$71,146,000 31 Mar 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.35%
382,079
$69,833,000 31 Mar 2016
13F
Global Thematic Partners, LLC
13F
Company
0.34%
364,644
$66,645,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
325,975
$59,579,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.29%
316,200
$57,792,000 31 Mar 2016
13F

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.