ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)
CUSIP: 776696106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 102,994,505
- Total 13F shares
- 99,976,577
- Share change
- +2,998,195
- Total reported value
- $18,231,893,342
- Put/Call ratio
- 23%
- Price per share
- $182.47
- Number of holders
- 507
- Value change
- +$561,336,249
- Number of buys
- 210
- Number of sells
- 266
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%
|
13,257,347
|
$2,261,173,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
9,549,544
|
$1,628,770,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.5%
|
7,707,540
|
$1,314,599,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
5,012,007
|
$854,841,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,992,341
|
$680,932,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,571,045
|
$438,517,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,018,824
|
$344,330,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,853,864
|
$316,195,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
1,802,896
|
$307,502,000 | — | 30 Jun 2016 | |
| Swedbank |
13F
|
Company |
1.6%
|
1,636,269
|
$279,082,000 | — | 30 Jun 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.6%
|
1,636,235
|
$279,076,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,572,587
|
$268,220,000 | — | 30 Jun 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,499,141
|
$255,693,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,470,075
|
$250,736,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,355,285
|
$231,157,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,344,238
|
$229,274,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,221,859
|
$208,401,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,192,507
|
$203,394,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,149,749
|
$196,092,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,098,193
|
$187,308,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,075,710
|
$183,473,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,000,222
|
$170,597,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
817,864
|
$139,495,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.79%
|
816,763
|
$139,307,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
810,068
|
$137,919,000 | — | 30 Jun 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.78%
|
800,000
|
$136,429,000 | — | 30 Jun 2016 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.77%
|
790,378
|
$134,807,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
760,128
|
$129,647,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
747,124
|
$127,818,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.69%
|
713,781
|
$121,743,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.68%
|
705,500
|
$120,330,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.67%
|
685,628
|
$116,941,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
608,029
|
$103,706,000 | — | 30 Jun 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.52%
|
534,524
|
$91,168,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
492,200
|
$83,950,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
474,027
|
$80,850,000 | — | 30 Jun 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.44%
|
450,424
|
$76,824,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
418,145
|
$71,318,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
416,751
|
$71,081,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
411,466
|
$70,180,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
406,289
|
$69,293,000 | — | 30 Jun 2016 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.38%
|
394,723
|
$67,324,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
375,018
|
$63,963,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.36%
|
373,932
|
$63,777,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
360,562
|
$61,497,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
326,630
|
$55,710,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.31%
|
321,550
|
$54,844,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
312,835
|
$53,357,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
309,039
|
$52,704,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
304,161
|
$51,878,000 | — | 30 Jun 2016 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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