Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Roper Industries Inc (ROP)  
$532.76 6.18 (1.17%) as of 4:30 Fri 5/31


Download
     
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 : 
 $483.88  
Last Quarter's Ending Price : 
 $545.17  
Last Quarter's Average Price : 
 $515.10  
Change from last quarter's     
avg. price to the last closing  : 
17.66 (3.43%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 37 - 2024-03-31 189,046 $106,025,000 0
   SCHWARTZ INVESTMENT COUNSEL INC 12 - 2024-03-31 112,700 $63,207,000 0
   NICHOLAS CO INC /WI 52 - 2024-03-31 80,340 $45,058,000 0
   Hikari Power Ltd 6 - 2024-03-31 74,390 $41,721,000 0
   WEITZ WALLACE R & CO -- Notable Guru -- 19 - 2024-03-31 72,100 $40,437,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 187 - 2024-03-31 58,495 $32,806,000 0
   CENTRAL SECURITIES CORP 17 - 2024-03-31 54,000 $30,285,000 0
   Thematics Asset Management 36 - 2024-03-31 40,303 $22,604,000 0
   Rheos Capital Works Inc. 34 - 2024-03-31 30,500 $17,106,000 0
   GAMCO INVESTORS INC ET AL 164 - 2024-03-31 28,285 $15,863,000 0
   FIL LTD 469 - 2024-03-31 28,213 $15,823,000 0
   IFM Investors Pty Ltd 162 - 2024-03-31 20,588 $11,547,000 0
   HIKARI TSUSHIN, INC. 20 - 2024-03-31 15,600 $8,749,000 0
   GABELLI FUNDS LLC 335 - 2024-03-31 14,900 $8,357,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 12 - 2024-03-31 12,239 $6,864,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 29 - 2024-03-31 12,000 $6,730,000 0
   Codex Capital L.L.C. 16 - 2024-03-31 9,700 $5,433,000 0
   Allspring Global Investments Holdings LLC 948 - 2024-03-31 9,278 $5,203,000 0
   PGGM INVESTMENTS 193 - 2024-03-31 8,649 $4,851,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 50 - 2024-03-31 7,798 $4,373,000 0
   Maryland State Retirement & Pension System 204 - 2024-03-31 8,227 $4,341,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 75 - 2024-03-31 6,900 $3,870,000 0
   Cornerstone Advisors LLC 156 - 2024-03-31 6,700 $3,758,000 0
   MONTAG A & ASSOCIATES INC 122 - 2024-03-31 6,487 $3,638,000 0
   SEGER ELVEKROG INC 23 - 2024-03-31 5,500 $3,085,000 0
   GUARDIAN CAPITAL LP 88 - 2024-03-31 5,208 $2,921,000 0
   ENCOMPASS WEALTH ADVISORS LLC 19 - 2024-03-31 5,099 $2,860,000 0
   CULLINAN ASSOCIATES INC 103 - 2024-03-31 5,000 $2,804,000 0
   BANQUE PICTET & CIE SA 180 - 2024-03-31 4,900 $2,748,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 96 - 2024-03-31 4,889 $2,742,000 0
   Achmea Investment Management B.V. 279 - 2024-03-31 4,835 $2,712,000 0
   GARDNER LEWIS ASSET MANAGEMENT L P 37 - 2024-03-31 4,525 $2,538,000 0
   Legato Capital Management LLC 95 - 2024-03-31 4,505 $2,527,000 0
   PACES FERRY WEALTH ADVISORS LLC 16 - 2024-03-31 4,498 $2,523,000 0
   EOS MANAGEMENT, L.P. 23 - 2024-03-31 3,701 $2,076,000 0
   KCM INVESTMENT ADVISORS LLC 154 - 2024-03-31 3,632 $2,037,000 0
   Trail Ridge Investment Advisors LLC 31 - 2024-03-31 2,913 $1,634,000 0
   Cove Private Wealth LLC 21 - 2024-03-31 2,900 $1,626,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 72 - 2024-03-31 2,860 $1,604,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 123 - 2024-03-31 2,859 $1,603,000 0
   Davy Asset Management Ltd 144 - 2024-03-31 2,831 $1,588,000 0
   SAWGRASS ASSET MANAGEMENT LLC 82 - 2024-03-31 2,741 $1,537,000 0
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 43 - 2024-03-31 2,631 $1,476,000 0
   DUDLEY & SHANLEY LLC 33 - 2024-03-31 2,550 $1,430,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 919 - 2024-03-31 2,413 $1,353,000 0
   HM PAYSON & CO 178 - 2023-12-31 2,408 $1,313,000 0
   SATURNA CAPITAL CORP 105 - 2024-03-31 2,300 $1,290,000 0
   Abacus Planning Group Inc. 56 - 2024-03-31 2,286 $1,282,000 0
   NBT BANK N A /NY 185 - 2024-03-31 2,213 $1,241,000 0
   Stokes Capital Advisors LLC 52 - 2024-03-31 1,919 $1,076,000 0
   HEAD & ASSOCIATES LLC 83 - 2023-12-31 1,918 $1,046,000 0
   WEBSTER BANK 118 - 2024-03-31 1,766 $990,000 0
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 36 - 2024-03-31 1,700 $953,000 0
   MidWestOne Financial Group Inc. 155 - 2024-03-31 1,642 $921,000 0
   Oversea-Chinese Banking CORP Ltd 207 - 2024-03-31 1,595 $895,000 0
   Morningstar Investment Management LLC 95 - 2024-03-31 1,544 $866,000 0
   CRAWFORD INVESTMENT COUNSEL INC 201 - 2024-03-31 1,545 $866,000 0
   Cetera Trust Company N.A 50 - 2024-03-31 1,465 $822,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 354 - 2024-03-31 1,434 $804,000 0
   Gratus Capital LLC 189 - 2024-03-31 1,301 $730,000 0
   Trust Asset Management LLC 109 - 2024-03-31 1,232 $691,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 258 - 2024-03-31 1,230 $690,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 132 - 2024-03-31 1,180 $662,000 0
   Capital Analysts Inc. 294 - 2024-03-31 1,130 $634,000 0
   CIGNA INVESTMENTS INC /NEW 172 - 2024-03-31 1,127 $632,000 0
   CITIZENS & NORTHERN CORP 84 - 2024-03-31 1,115 $625,000 0
   Knollwood Investment Advisory LLC 132 - 2024-03-31 1,100 $617,000 0
   Catalytic Wealth RIA LLC 143 - 2024-03-31 1,089 $611,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 322 - 2024-03-31 1,030 $578,000 0
   HILLSTRUST 168 - 2024-03-31 979 $549,000 0
   Checchi Capital Advisers LLC 301 - 2024-03-31 964 $541,000 0
   HTLF Bank 139 - 2024-03-31 963 $540,000 0
   XML Financial LLC 221 - 2024-03-31 916 $514,000 0
   Signature Wealth Management Partners LLC 52 - 2024-03-31 911 $511,000 0
   HAVERFORD TRUST CO 279 - 2024-03-31 910 $510,000 0
   Community Bank & Trust Waco Texas 99 - 2024-03-31 900 $505,000 0
   LEDYARD NATIONAL BANK 144 - 2024-03-31 875 $491,000 0
   Heritage Trust Co 191 - 2024-03-31 855 $480,000 0
   DUBUQUE BANK & TRUST CO 137 - 2023-09-30 963 $466,000 0
   CHILTON INVESTMENT CO LLC 142 - 2024-03-31 820 $460,000 0
   Forum Financial Management LP 352 - 2024-03-31 815 $457,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 144 - 2024-03-31 785 $440,000 0
   GERBER LLC 51 - 2024-03-31 775 $435,000 0
   Brave Asset Management Inc 82 - 2024-03-31 773 $434,000 0
   Rossmore Private Capital 181 - 2024-03-31 750 $421,000 0
   SMITH SHELLNUT WILSON LLC /ADV 81 - 2024-03-31 747 $419,000 0
   SPINNAKER TRUST 214 - 2024-03-31 711 $399,000 0
   COASTLINE TRUST CO 195 - 2024-03-31 700 $393,000 0
   Kuhn & Co Investment Counsel 88 - 2024-03-31 693 $389,000 0
   JFS WEALTH ADVISORS, LLC 176 - 2024-03-31 677 $380,000 0
   IWAMOTO KONG & CO INC 122 - 2024-03-31 675 $379,000 0
   Sunbelt Securities Inc. 375 - 2024-03-31 673 $377,000 0
   WESTPAC BANKING CORP 280 - 2024-03-31 673 $377,000 0
   Pine Haven Investment Counsel Inc 73 - 2024-03-31 655 $367,000 0
   Malaga Cove Capital LLC 141 - 2024-03-31 633 $355,000 0
   Core Wealth Partners LLC 77 - 2024-03-31 627 $352,000 0
   Symmetry Partner LLC 374 - 2024-03-31 623 $349,000 0
   Qtron Investments LLC 417 - 2024-03-31 600 $337,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 119 - 2023-06-30 650 $313,000 0
   SENTRY INVESTMENT MANAGEMENT INC 174 - 2024-03-31 556 $312,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us