ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
101,838,390
Share change
-121,356
Total reported value
$10,333,487,834
Put/Call ratio
171%
Price per share
$101.47
Number of holders
589
Value change
-$32,434,264
Number of buys
265
Number of sells
248

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q3 2015

As of 30 Sep 2015, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 589 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,838,390 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, UBS Group AG, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Alecta Pensionsforsakring, Omsesidigt, HARRIS ASSOCIATES L P, PRIMECAP MANAGEMENT CO/CA/, and BlackRock Fund Advisors. This page lists 589 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.