ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
94,995,319
Share change
-2,352,571
Total reported value
$11,609,728,966
Put/Call ratio
43%
Price per share
$122.34
Number of holders
611
Value change
-$273,991,441
Number of buys
255
Number of sells
245

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q3 2016

As of 30 Sep 2016, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 611 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,995,319 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, BlackRock Fund Advisors, HARRIS ASSOCIATES L P, and DEUTSCHE BANK AG\. This page lists 614 institutional shareholders reporting positions in this security for the Q3 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.