Security key
776696106
ROPER TECHNOLOGIES INC - Common Stock, $0.01 Par Value (ROP)
CUSIP: 776696106
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, $0.01 Par Value
- Total 13F shares
- 97,443,665
- Total 13F value
- $38,509,773,733
- Share change
- -498,283
- Put/Call ratio
- 48%
- SEC-reported price per share
- $395.11
- Number of holders
- 935
- Value change
- -$196,610,915
- Number of buys
- 450
- Number of sells
- 393
- Shares outstanding
- 102,994,505
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2020
Institutions
935
Top holders
10
ROP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ROPER TECHNOLOGIES INC SEC filings
ROPER TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 776696106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
12%
VANGUARD GROUP INC
8.6%
BlackRock Finance, Inc.
7.1%
FRANKLIN RESOURCES INC
4.3%
STATE STREET CORP
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
12%
|
$4,875,871,000
12,558,262 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$3,420,203,000
8,809,056 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
7.1%
|
$2,855,991,000
7,355,876 shares
|
— | 30 Jun 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
4.3%
|
$1,861,470,000
4,450,893 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$1,686,045,000
4,342,567 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
2.8%
|
$1,129,148,000
2,908,226 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
935
Shares
97,443,665
Rows available
935
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
894
Q3 2020 holders
935
Holder diff
41
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend