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Get Institutions for : 
Roper Industries Inc (ROP)  
$541.89 3.09 (0.57%) as of 4:30 Fri 5/17


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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 : 
 $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  : 
26.79 (5.2%)  




 
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  
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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
   PRICE T ROWE ASSOCIATES INC /MD/ 47 - 2024-03-31 6,080,774 $3,410,343,000 -464,556
   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
   AKRE CAPITAL MANAGEMENT LLC 7 - 2024-03-31 1,544,700 $866,330,000 -27,992
   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
   ALLIANCEBERNSTEIN L.P. 82 - 2024-03-31 1,235,771 $693,070,000 -1,481,320
   NUVEEN ASSET MANAGEMENT, LLC 97 - 2024-03-31 1,199,767 $672,877,000 -15,692
   Durable Capital Partners LP 4 - 2024-03-31 1,194,835 $670,111,000 -60,846
   Pictet Asset Management Holding SA 31 - 2024-03-31 1,115,063 $625,350,000 -3,156
   MACKENZIE FINANCIAL CORP 29 - 2024-03-31 1,085,479 $608,780,000 188,570
   FMR LLC 404 - 2024-03-31 1,051,609 $589,784,000 -25,616
   NORTHERN TRUST CORP 192 - 2024-03-31 1,048,863 $588,244,000 -54,907
   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
   Atlantic Trust Group LLC 21 - 2024-03-31 848,478 $469,734,000 -161,672
   LEGAL & GENERAL GROUP PLC 185 - 2024-03-31 828,767 $464,805,000 -17,799
   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
   Mirova US LLC 8 - 2024-03-31 686,150 $384,820,000 -12,319
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88 - 2024-03-31 621,910 $348,792,000 -20,381
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 220 - 2024-03-31 618,055 $346,630,000 15,747
   KING LUTHER CAPITAL MANAGEMENT CORP 14 - 2024-03-31 617,042 $346,062,000 -4,517
   ROYAL BANK OF CANADA 224 - 2024-03-31 614,835 $344,825,000 -73,264
   ALLIANZ ASSET MANAGEMENT AG 29 - 2024-03-31 604,808 $339,201,000 -71,439
   BANK OF AMERICA CORP /DE/ 447 - 2024-03-31 589,018 $330,345,000 86,714
   NORDEA INVESTMENT MANAGEMENT AB 83 - 2024-03-31 526,434 $294,971,000 -122,676
   AMERICAN CENTURY COMPANIES INC 107 - 2024-03-31 486,798 $273,016,000 -15,220
   LOOMIS SAYLES & CO L P 44 - 2024-03-31 458,026 $256,879,000 -18,040
   PROSHARE ADVISORS LLC 20 - 2024-03-31 446,743 $250,551,000 5,761
   AMUNDI 208 - 2024-03-31 437,822 $238,215,000 -94,429
   NEUBERGER BERMAN GROUP LLC 147 - 2024-03-31 383,964 $215,341,000 582
   LORD ABBETT & CO LLC 24 - 2024-03-31 382,079 $214,285,000 -2,630
   MANUFACTURERES LIFE INSURANCE CO 112 - 2024-03-31 376,702 $211,283,000 -538,424
   SANDS CAPITAL MANAGEMENT LLC 40 - 2024-03-31 376,488 $211,150,000 -3,701
   GOLDMAN SACHS GROUP INC/ 424 - 2024-03-31 366,261 $205,414,000 -306,917
   FIRST TRUST ADVISORS LP 145 - 2024-03-31 363,837 $204,054,000 -3,144
   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
   PUTNAM INVESTMENTS LLC 100 - 2023-12-31 345,195 $188,190,000 -312
   WELLINGTON MANAGEMENT CO LLP 401 - 2024-03-31 333,199 $186,871,000 60,436
   AMERIPRISE FINANCIAL INC 349 - 2024-03-31 333,208 $186,865,000 -6,442
   DEUTSCHE BANK AG 210 - 2024-03-31 330,485 $185,349,000 -18,270
   UBS Group AG 305 - 2024-03-31 322,361 $180,793,000 13,454
   Swiss National Bank 145 - 2024-03-31 319,900 $179,413,000 -13,800
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 179 - 2024-03-31 303,032 $169,952,000 -2,581
   ENVESTNET ASSET MANAGEMENT INC 291 - 2024-03-31 300,138 $168,329,000 -649
   APG ALL PENSIONS GROUP 77 - 2024-03-31 320,059 $166,205,000 420
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 62 - 2024-03-31 291,000 $163,204,000 -55,817
   BAMCO INC /NY/ 46 - 2024-03-31 264,763 $148,490,000 -18,846
   BANK OF MONTREAL /CAN/ 217 - 2024-03-31 258,632 $144,666,000 -69,045
   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
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 25 - 2024-03-31 238,234 $128,434,000 -6,130
   BNP PARIBAS ARBITRAGE SA 142 - 2024-03-31 225,711 $126,588,000 52,914
   CLEAR HARBOR ASSET MANAGEMENT, LLC 1 - 2024-03-31 223,091 $125,118,000 -1,951
   AXA 56 - 2024-03-31 221,669 $124,321,000 -5,958
   RHUMBLINE ADVISERS 153 - 2024-03-31 217,996 $122,261,000 401
   AQR CAPITAL MANAGEMENT LLC 116 - 2024-03-31 217,360 $121,905,000 -19,368
   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
   PARNASSUS INVESTMENTS /CA 58 - 2024-03-31 211,572 $118,658,000 -115,234
   BECK MACK & OLIVER LLC 11 - 2024-03-31 210,537 $118,078,000 4,460
   CHEVY CHASE TRUST HOLDINGS, INC. 54 - 2024-03-31 205,694 $115,361,000 -2,287
   DOUGLASS WINTHROP ADVISORS LLC 17 - 2024-03-31 203,329 $114,035,000 838
   CREDIT SUISSE/ 175 - 2024-03-31 202,291 $113,601,000 -8,190
   ING INVESTMENT MANAGEMENT LLC 167 - 2024-03-31 200,958 $112,705,000 -20,254
   WELCH & FORBES LLC 17 - 2024-03-31 198,833 $111,514,000 3,176
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 37 - 2024-03-31 189,046 $106,025,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 60 - 2024-03-31 188,680 $105,819,000 -485
   TD ASSET MANAGEMENT INC 191 - 2024-03-31 188,165 $105,530,000 -18,341
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 87 - 2023-09-30 205,999 $99,761,000 -16,491
   STRS OHIO 46 - 2024-03-31 177,521 $99,560,000 -31,815
   Bristol Gate Capital Partners Inc. 7 - 2024-03-31 177,461 $99,527,000 -927
   WELLS FARGO & CO/MN 490 - 2024-03-31 173,394 $97,246,000 28,555
   iA Global Asset Management Inc. 24 - 2024-03-31 168,420 $94,457,000 -4,473
   Perpetual Ltd 36 - 2024-03-31 160,180 $89,835,000 -7,946
   NATIXIS ASSET MANAGEMENT ADVISORS LP 108 - 2024-03-31 159,925 $89,692,000 -6,378
   NEW YORK STATE COMMON RETIREMENT FUND 163 - 2024-03-31 149,253 $83,707,000 -5,226
   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
   Ensign Peak Advisors Inc 142 - 2024-03-31 139,625 $78,307,000 -26,248
   CITIGROUP INC 242 - 2024-03-31 132,145 $74,112,000 -12,116
  100 Records found
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