Security key
776696106
ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)
CUSIP: 776696106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 102,994,505
- Total 13F shares
- 97,795,148
- Share change
- +562,468
- Total reported value
- $38,097,275,766
- Put/Call ratio
- 108%
- Price per share
- $388.26
- Number of holders
- 894
- Value change
- +$265,420,717
- Number of buys
- 467
- Number of sells
- 360
Report period
Q2 2020
Institutions
894
Top holders
10
ROP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ROPER TECHNOLOGIES INC SEC filings
ROPER TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 776696106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
14,486,447
|
$4,517,019,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
9,081,880
|
$2,831,822,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,010,248
|
$2,185,867,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
4,387,299
|
$1,368,019,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,304,148
|
$1,342,076,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,518,500
|
$785,293,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,995,031
|
$622,070,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,745,291
|
$544,199,000 | — | 31 Mar 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,705,110
|
$531,670,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,675,644
|
$521,498,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,612,083
|
$502,663,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,563,073
|
$487,382,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,514,668
|
$472,288,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,434,639
|
$447,335,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,153,811
|
$359,770,000 | — | 31 Mar 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,153,011
|
$359,521,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
1,058,892
|
$330,173,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
955,129
|
$297,820,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
906,524
|
$282,663,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
895,316
|
$279,168,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
783,443
|
$244,285,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
773,679
|
$241,241,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
729,942
|
$227,603,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
716,221
|
$223,496,000 | — | 31 Mar 2020 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.65%
|
665,654
|
$207,558,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.64%
|
659,031
|
$205,492,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.64%
|
656,904
|
$204,829,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
619,521
|
$193,172,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.6%
|
616,316
|
$192,173,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.53%
|
545,776
|
$170,178,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
539,766
|
$168,304,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.49%
|
502,645
|
$156,730,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
501,335
|
$156,322,000 | — | 31 Mar 2020 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.48%
|
494,680
|
$154,246,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
476,771
|
$148,662,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
474,803
|
$148,048,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
453,970
|
$141,553,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
452,011
|
$140,942,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
440,220
|
$137,264,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
427,580
|
$133,105,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
425,146
|
$132,565,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
423,593
|
$132,083,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
403,862
|
$125,928,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
399,956
|
$124,710,281 | — | 31 Mar 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.39%
|
396,816
|
$123,731,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
341,316
|
$106,427,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
339,563
|
$105,880,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
338,240
|
$105,467,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
332,539
|
$103,689,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
327,688
|
$99,970,000 | — | 31 Mar 2020 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP) as of Q2 2020
As of 30 Jun 2020,
ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP) was held by
894 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,795,148 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, AKRE CAPITAL MANAGEMENT LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
895
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
825
Q2 2020 holders
894
Holder diff
69
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.