ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)

CUSIP: 776696106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
102,994,505
Total 13F shares
95,626,063
Share change
-971,308
Total reported value
$28,312,536,732
Put/Call ratio
147%
Price per share
$296.21
Number of holders
739
Value change
-$285,798,185
Number of buys
337
Number of sells
302

Security key

776696106

Report period

Q3 2018

Institutions

739

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
14%
$3,845,634,000
13,938,002 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
11%
$3,087,325,000
11,189,604 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$1,938,605,000
7,026,221 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
4.9%
$1,383,386,000
5,013,986 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
4%
$1,137,020,000
4,120,947 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.7%
$488,523,000
1,770,589 shares
30 Jun 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.6%
$461,025,000
1,670,928 shares
30 Jun 2018
BROWN ADVISORY INC
13F
Company
13F
1.6%
$443,779,000
1,608,420 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AKRE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$430,319,000
1,559,634 shares
30 Jun 2018
HARDING LOEVNER LP
13F
Company
13F
1.4%
$397,742,000
1,441,564 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
1.2%
$349,735,000
1,267,572 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$346,940,000
1,257,439 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$331,622,000
1,204,386 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$312,328,000
1,131,994 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$307,549,000
1,114,673 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$303,465,000
1,099,871 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1%
$295,039,000
1,069,331 shares
30 Jun 2018
ALLEGHANY CORP /DE
13F
Company
13F
0.89%
$253,009,000
917,000 shares
30 Jun 2018
Artisan Partners Limited Partnership
13F
Company
13F
0.88%
$250,169,000
906,704 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.87%
$246,514,000
893,458 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.86%
$244,704,000
886,896 shares
30 Jun 2018
Swedbank
13F
Company
13F
0.86%
$243,748,000
883,433 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.76%
$216,344,000
784,111 shares
30 Jun 2018
INVERNESS COUNSEL LLC /NY/
13F
Company
13F
0.76%
$215,016,000
779,299 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.73%
$206,989,000
750,211 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.67%
$189,901,000
688,270 shares
30 Jun 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.65%
$184,724,000
669,507 shares
30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.64%
$181,437,000
657,594 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.62%
$175,060,000
634,494 shares
30 Jun 2018
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.61%
$174,656,000
633,017 shares
30 Jun 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.54%
$152,320,000
552,062 shares
30 Jun 2018
DF DENT & CO INC
13F
Company
13F
0.53%
$151,964,000
550,773 shares
30 Jun 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
0.53%
$150,307,000
544,767 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.49%
$140,244,000
508,295 shares
30 Jun 2018
Allianz Asset Management GmbH
13F
Company
13F
0.49%
$139,748,000
506,502 shares
30 Jun 2018
Neuberger Berman Group LLC
13F
Company
13F
0.46%
$131,807,000
477,715 shares
30 Jun 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.45%
$128,307,000
465,030 shares
30 Jun 2018
Legal & General Group Plc
13F
Company
13F
0.44%
$125,134,000
453,486 shares
30 Jun 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
0.44%
$123,704,000
448,348 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.4%
$113,686,000
412,042 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.37%
$105,864,000
383,689 shares
30 Jun 2018
Marshall Wace North America L.P.
13F
Company
13F
0.37%
$105,514,000
382,425 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.37%
$104,233,000
377,777 shares
30 Jun 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.37%
$104,146,000
377,463 shares
30 Jun 2018
BARCLAYS PLC
13F
Company
13F
0.36%
$103,547,000
375,284 shares
30 Jun 2018
BECK MACK & OLIVER LLC
13F
Company
13F
0.36%
$102,225,000
370,500 shares
30 Jun 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.36%
$102,206,000
370,437 shares
30 Jun 2018
AXA S.A.
13F
Company
13F
0.36%
$101,709,000
368,629 shares
30 Jun 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.36%
$101,698,000
368,593 shares
30 Jun 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.35%
$98,049,034
355,366 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
739
Shares
95,626,063
Rows loaded
740
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
700
Q3 2018 holders
739
Holder diff
39
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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