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Get Institutions for : 
Roper Industries Inc (ROP)  
$558.19 2.47 (0.44%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1147    27
Total shares held : 
 99,579,970  
% of shares held : 
 94.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 1,320,569  
% of shares held change : 
   1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $534.49  
Last Quarter's Ending Price : 
 $560.84  
Last Quarter's Average Price : 
 $545.60  
Change from last quarter's     
avg. price to the last closing  : 
12.59 (2.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 1,580,539
 1.59%
 
Increased Positions :
426
 5,327,487
 5.35%
 
Unchanged Positions :
200
 1,406,788
 1.41%
 
Decreased Positions :
425
-4,403,455
-4.42%
 
Closed Positions :
69
-1,184,002
-1.19%
 
Guru Positions :
2
79,683
 0.08%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 165 - 2024-03-31 10,072,028 $5,648,796,000 125,387
   BLACKROCK INC. 136 - 2024-03-31 9,654,159 $5,414,439,000 23,601
   STATE STREET CORP 161 - 2024-03-31 4,587,291 $2,572,736,000 38,178
   FRANKLIN RESOURCES INC 26 - 2024-03-31 3,584,376 $2,010,261,000 318,562
   MORGAN STANLEY 122 - 2024-03-31 3,477,488 $1,950,315,000 11,700
   T. Rowe Price Investment Management Inc. 17 - 2024-03-31 3,153,853 $1,768,807,000 352,392
   PRINCIPAL FINANCIAL GROUP INC 21 - 2024-03-31 2,581,710 $1,447,927,000 61,756
   GEODE CAPITAL MANAGEMENT LLC 146 - 2024-03-31 2,336,362 $1,306,951,000 101,307
   INVESCO LTD 107 - 2024-03-31 1,508,985 $846,299,000 133,203
   NORGES BANK 154 - 2023-12-31 1,387,047 $756,176,000 234,606
   BANK OF NEW YORK MELLON CORP 140 - 2024-03-31 1,314,972 $737,489,000 68,957
   MACKENZIE FINANCIAL CORP 29 - 2024-03-31 1,085,479 $608,780,000 188,570
   PICTET ASSET MANAGEMENT SA 34 - 2023-06-30 1,115,550 $536,356,000 23,627
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 109 - 2024-03-31 872,651 $489,418,000 2,413
   CI Private Wealth LLC 18 - 2024-03-31 859,840 $482,233,000 891
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 32 - 2024-03-31 805,757 $451,901,000 33,780
   BARCLAYS PLC 105 - 2024-03-31 770,196 $431,958,000 11,623
   J P MORGAN CHASE & CO 413 - 2024-03-31 730,957 $409,950,000 99,829
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 220 - 2024-03-31 618,055 $346,630,000 15,747
   BANK OF AMERICA CORP /DE/ 447 - 2024-03-31 589,018 $330,345,000 86,714
   PROSHARE ADVISORS LLC 20 - 2024-03-31 446,743 $250,551,000 5,761
   NEUBERGER BERMAN GROUP LLC 147 - 2024-03-31 383,964 $215,341,000 582
   VAN ECK ASSOCIATES CORP 89 - 2024-03-31 363,344 $203,778,000 30,216
   HSBC HOLDINGS PLC 124 - 2024-03-31 360,211 $201,352,000 112,568
   DIMENSIONAL FUND ADVISORS INC 463 - 2024-03-31 342,664 $192,180,000 5,624
   WELLINGTON MANAGEMENT CO LLP 401 - 2024-03-31 333,199 $186,871,000 60,436
   UBS Group AG 305 - 2024-03-31 322,361 $180,793,000 13,454
   APG ALL PENSIONS GROUP 77 - 2024-03-31 320,059 $166,205,000 420
   Bank Julius Baer & Co. Ltd Zurich 48 - 2024-03-31 256,565 $143,642,000 57,352
   CCLA Investment Management Ltd 9 - 2024-03-31 256,026 $143,419,000 18,459
   Williams Jones Wealth Management LLC. 15 - 2024-03-31 248,473 $139,354,000 15,376
   EVENTIDE ASSET MANAGEMENT LLC 5 - 2024-03-31 248,357 $139,289,000 11,844
   BNP PARIBAS ARBITRAGE SA 142 - 2024-03-31 225,711 $126,588,000 52,914
   RHUMBLINE ADVISERS 153 - 2024-03-31 217,996 $122,261,000 401
   RAYMOND JAMES & ASSOCIATES 213 - 2024-03-31 216,168 $121,236,000 3,619
   RENAISSANCE TECHNOLOGIES LLC 106 - 2024-03-31 215,300 $120,749,000 103,500
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 89 - 2024-03-31 213,519 $119,750,000 7,546
   National Pension Service 167 - 2024-03-31 211,677 $118,717,000 4,819
   BECK MACK & OLIVER LLC 11 - 2024-03-31 210,537 $118,078,000 4,460
   DOUGLASS WINTHROP ADVISORS LLC 17 - 2024-03-31 203,329 $114,035,000 838
   WELCH & FORBES LLC 17 - 2024-03-31 198,833 $111,514,000 3,176
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152 - 2024-03-31 179,142 $100,470,000 2,894
   DEKABANK DEUTSCHE GIROZENTRALE 128 - 2024-03-31 181,049 $100,249,000 22,859
   WELLS FARGO & CO/MN 490 - 2024-03-31 173,394 $97,246,000 28,555
   JOHNSON INVESTMENT COUNSEL INC 33 - 2024-03-31 146,442 $82,131,000 2,349
   ACADIAN ASSET MANAGEMENT LLC 98 - 2024-03-31 142,855 $80,103,000 58,388
   MITSUBISHI UFJ TRUST & BANKING CORP 131 - 2024-03-31 141,038 $78,853,000 4,735
   NATIONAL BANK OF CANADA /FI/ 131 - 2024-03-31 141,001 $73,813,000 53,163
   BALYASNY ASSET MANAGEMENT LLC 152 - 2024-03-31 123,273 $69,136,000 120,351
   ROYAL LONDON ASSET MANAGEMENT LTD 112 - 2024-03-31 119,347 $66,935,000 6,610
   PRUDENTIAL FINANCIAL INC 202 - 2024-03-31 113,009 $63,380,000 29,288
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8 - 2024-03-31 106,048 $59,476,000 304
   COMPASS CAPITAL MANAGEMENT INC/ 18 - 2024-03-31 105,780 $59,326,000 687
   Personal Capital Advisors Corp 84 - 2022-12-31 131,142 $56,665,000 3,115
   Qube Research & Technologies Ltd 243 - 2024-03-31 99,496 $55,801,000 95,595
   GREAT WEST LIFE ASSURANCE CO /CAN/ 178 - 2024-03-31 99,116 $55,609,000 11
   BNP Paribas Investment Partners S.A. 173 - 2024-03-31 94,234 $52,850,000 5,585
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 164 - 2024-03-31 117,873 $51,945,000 5,026
   VICTORY CAPITAL MANAGEMENT INC 445 - 2024-03-31 91,432 $51,279,000 2,862
   MERCER GLOBAL ADVISORS INC /ADV 99 - 2024-03-31 88,752 $50,932,000 209
   WARATAH CAPITAL ADVISORS LTD. 8 - 2024-03-31 87,151 $48,878,000 1,444
   NOMURA ASSET MANAGEMENT CO LTD 130 - 2024-03-31 86,757 $48,657,000 3,480
   CRESTWOOD ADVISORS LLC 31 - 2024-03-31 84,655 $47,478,000 5,300
   SG AMERICAS SECURITIES LLC 84 - 2024-03-31 82,964 $46,530,000 63,016
   BANK OF NOVA SCOTIA / 167 - 2024-03-31 74,437 $41,800,000 23,460
   Baird Financial Group Inc. 222 - 2024-03-31 73,760 $41,368,000 846
   Applied Finance Capital Management LLC 4 - 2024-03-31 73,065 $40,978,000 9,670
   Douglas Lane & Associates LLC 67 - 2024-03-31 73,007 $40,945,000 2,189
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 103 - 2024-03-31 68,994 $38,695,000 58,987
   Rockefeller Capital Management L.P. 191 - 2024-03-31 68,742 $38,553,000 2,149
   Port Capital LLC 25 - 2024-03-31 67,795 $38,022,000 233
   CBOE Vest Financial LLC 57 - 2024-03-31 67,424 $37,814,000 11,965
   CITADEL ADVISORS LLC 571 - 2024-03-31 66,286 $37,176,000 28,820
   AMI ASSET MANAGEMENT CORP 28 - 2024-03-31 63,494 $35,610,000 21
   KBC GROUP NV 180 - 2024-03-31 62,716 $35,174,000 3,623
   GUINNESS ASSET MANAGEMENT LTD 31 - 2024-03-31 62,686 $35,156,000 5,280
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 347 - 2024-03-31 59,760 $33,516,000 6,672
   Connor Clark & Lunn Investment Management Ltd. 132 - 2024-03-31 59,436 $33,334,000 24,743
   MILLENNIUM MANAGEMENT LLC 725 - 2024-03-31 58,499 $32,809,000 58,499
   RAFFERTY ASSET MANAGEMENT LLC 94 - 2024-03-31 57,541 $32,271,000 4,178
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 234 - 2024-03-31 56,613 $31,751,000 655
   PINEBRIDGE INVESTMENTS LTD 89 - 2024-03-31 56,531 $31,702,000 7,681
   HPM Partners LLC 218 - 2024-03-31 56,395 $31,628,000 6,830
   Treasurer of the State of North Carolina 135 - 2024-03-31 56,272 $31,560,000 2,393
   INGALLS & SNYDER LLC 13 - 2024-03-31 56,147 $31,489,000 282
   LPL FINANCIAL CORP 740 - 2024-03-31 55,086 $30,894,000 7,839
   Squarepoint Ops LLC 198 - 2024-03-31 54,344 $30,478,000 51,450
   Tandem Investment Advisors Inc. 34 - 2024-03-31 54,086 $30,333,000 53
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 34 - 2024-03-31 53,931 $30,247,000 457
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 59 - 2024-03-31 52,498 $29,443,000 3,300
   MARSHALL WACE LLP 345 - 2024-03-31 49,302 $27,651,000 31,986
   RATHBONE BROTHERS PLC 108 - 2024-03-31 46,088 $25,848,000 6
   FENIMORE ASSET MANAGEMENT INC 47 - 2024-03-31 44,620 $25,025,000 1,368
   AMERICAN INTERNATIONAL GROUP INC 119 - 2024-03-31 44,579 $25,002,000 7,092
   Standard Life Aberdeen plc 351 - 2024-03-31 44,415 $24,910,000 28
   LGT Group Foundation 41 - 2024-03-31 44,138 $24,754,000 5,159
   ING GROEP NV 110 - 2024-03-31 44,034 $24,696,000 15,804
   NATIXIS 130 - 2024-03-31 42,072 $23,596,000 41,237
   BOSTON FINANCIAL MANGEMENT INC /MA 43 - 2024-03-31 41,955 $23,530,000 333
   SIRIOS CAPITAL MANAGEMENT L P 4 - 2024-03-31 41,491 $23,270,000 2,627
  100 Records found
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