- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,061,442
- Total 13F shares
- 97,212,625
- Share change
- -1,389,013
- Total reported value
- $22,498,637,474
- Put/Call ratio
- 73%
- Price per share
- $231.53
- Number of holders
- 591
- Value change
- -$315,012,852
- Number of buys
- 243
- Number of sells
- 283
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
14%
|
14,894,274
|
$3,075,519,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,502,167
|
$2,168,593,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
7,976,924
|
$1,647,156,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
5,026,318
|
$1,037,890,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,625,791
|
$955,175,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
2,118,465
|
$437,443,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
2,031,928
|
$419,573,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,887,755
|
$389,802,000 | — | 31 Mar 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
1,570,179
|
$324,226,000 | — | 31 Mar 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,562,410
|
$322,622,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,442,293
|
$297,819,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,415,399
|
$292,266,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,382,154
|
$285,401,000 | — | 31 Mar 2017 | |
| Swedbank |
13F
|
Company |
1.2%
|
1,239,609
|
$255,967,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,177,757
|
$243,195,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,091,283
|
$225,339,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,052,268
|
$217,275,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.99%
|
1,020,431
|
$210,709,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.97%
|
1,003,613
|
$207,236,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
999,875
|
$206,463,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
991,754
|
$204,786,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
977,956
|
$201,643,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.92%
|
951,369
|
$196,449,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
947,697
|
$195,690,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
942,704
|
$194,658,000 | — | 31 Mar 2017 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.87%
|
899,960
|
$185,842,000 | — | 31 Mar 2017 | |
| DF DENT & CO INC |
13F
|
Company |
0.8%
|
821,408
|
$169,613,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
776,269
|
$160,292,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
765,964
|
$158,164,000 | — | 31 Mar 2017 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.71%
|
735,888
|
$151,203,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.64%
|
658,807
|
$136,037,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
554,831
|
$114,567,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
551,914
|
$113,965,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
509,560
|
$105,220,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
459,095
|
$94,801,000 | — | 31 Mar 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.44%
|
455,801
|
$94,118,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
444,129
|
$91,708,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.42%
|
434,783
|
$89,778,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
404,913
|
$83,610,000 | — | 31 Mar 2017 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.38%
|
394,910
|
$81,545,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
390,929
|
$80,723,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
371,535
|
$76,718,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
369,800
|
$76,360,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
367,654
|
$75,917,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
359,358
|
$74,204,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
358,522
|
$74,101,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
354,093
|
$73,118,000 | — | 31 Mar 2017 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.34%
|
352,480
|
$72,784,000 | — | 31 Mar 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
345,027
|
$71,245,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.32%
|
326,128
|
$67,343,000 | — | 31 Mar 2017 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock (ROP) as of Q2 2017
As of 30 Jun 2017,
ROPER TECHNOLOGIES INC - Common Stock (ROP) was held by
591 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,212,625 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, BROWN ADVISORY INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, AKRE CAPITAL MANAGEMENT LLC, and HARDING LOEVNER LP.
This page lists
592
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
578
Q2 2017 holders
591
Holder diff
13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.