ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
97,497,700
Share change
-2,749,712
Total reported value
$11,193,911,123
Put/Call ratio
38%
Price per share
$114.82
Number of holders
605
Value change
-$312,068,061
Number of buys
244
Number of sells
232

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q2 2016

As of 30 Jun 2016, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 605 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,497,700 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, BlackRock Institutional Trust Company, N.A., Alecta Pensionsforsakring, Omsesidigt, BlackRock Fund Advisors, HARRIS ASSOCIATES L P, and Swedbank. This page lists 607 institutional shareholders reporting positions in this security for the Q2 2016 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.