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Get Institutions for : 
Rockwell Automation Inc (ROK)  
$291.21 6.76 (2.38%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1154    4
Total shares held : 
86,709,967  
% of shares held : 
74.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  39  
Amount of shares held : 
-4,757,461  
% of shares held change : 
  -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$283.95  
Last Quarter's Ending Price : 
$310.48  
Last Quarter's Average Price
$280.27  
Change from last quarter's     
avg. price to the last closing  : 
10.94 (3.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 833,287
 0.96%
 
Increased Positions :
418
 4,162,618
 4.8%
 
Unchanged Positions :
272
 2,361,992
 2.72%
 
Decreased Positions :
383
-8,696,575
-10.03%
 
Closed Positions :
77
-1,056,791
-1.22%
 
Guru Positions :
2
585,262
 0.67%
 
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 212 - 2023-12-31 13,610,630 $4,225,828,000 104,372
   BLACKROCK INC. 242 - 2023-12-31 9,927,505 $3,082,292,000 436,158
   STATE STREET CORP 271 - 2023-12-31 4,530,871 $1,406,745,000 91,099
   GEODE CAPITAL MANAGEMENT LLC 224 - 2023-12-31 2,578,155 $798,362,000 65,415
   MORGAN STANLEY 278 - 2023-12-31 2,373,763 $737,007,000 -778,341
   CAPITAL WORLD INVESTORS 158 - 2023-12-31 2,337,022 $725,599,000 -2,923,829
   BANK OF AMERICA CORP /DE/ 271 - 2023-12-31 2,036,412 $632,265,000 -244,993
   AMUNDI 97 - 2023-12-31 1,762,813 $534,438,000 -268,550
   UBS Group AG 116 - 2023-12-31 1,492,983 $463,541,000 -25,824
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 158 - 2023-12-31 1,472,495 $457,180,000 -435,624
   GOLDMAN SACHS GROUP INC/ 215 - 2023-12-31 1,360,802 $422,502,000 105,255
   NORTHERN TRUST CORP 241 - 2023-12-31 1,356,014 $421,015,000 -43,062
   LAZARD ASSET MANAGEMENT LLC 55 - 2023-12-31 1,144,224 $355,257,000 -4,190
   J P MORGAN CHASE & CO 420 - 2023-12-31 1,112,407 $345,380,000 -1,639,816
   INVESCO LTD 329 - 2023-12-31 1,099,158 $341,266,000 -34,634
   Alecta Pensionsforsakring Omsesidigt 14 - 2023-12-31 1,093,175 $339,289,000 0
   LEGAL & GENERAL GROUP PLC 264 - 2023-12-31 1,007,034 $312,663,000 227,738
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 106 - 2023-12-31 900,626 $279,626,000 2,736
   JANUS HENDERSON GROUP PLC 147 - 2023-12-31 849,845 $263,855,000 -14,779
   HARDING LOEVNER MANAGEMENT L P/NJ/ 25 - 2023-12-31 850,425 $262,635,000 -13,238
   BANK OF NEW YORK MELLON CORP 309 - 2023-12-31 838,786 $260,426,000 -37,139
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 211 - 2023-12-31 819,035 $254,294,000 71,352
   INVESTEC ASSET MANAGEMENT LTD 41 - 2023-12-31 817,390 $253,783,000 -76,130
   DIMENSIONAL FUND ADVISORS INC 367 - 2023-12-31 678,442 $210,644,000 19,656
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 323 - 2023-12-31 645,485 $200,410,000 35,070
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 601,070 $186,620,000 -4,216
   FRANKLIN RESOURCES INC 252 - 2023-12-31 586,342 $182,047,000 -21,692
   KING LUTHER CAPITAL MANAGEMENT CORP 32 - 2023-12-31 581,893 $180,666,000 713
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 140 - 2023-12-31 579,012 $179,772,000 23,074
   PRICE T ROWE ASSOCIATES INC /MD/ 442 - 2023-12-31 526,243 $163,389,000 -5,689
   CHAMPLAIN INVESTMENT PARTNERS LLC 43 - 2023-12-31 471,317 $146,335,000 -11,970
   NORDEA INVESTMENT MANAGEMENT AB 145 - 2023-12-31 472,024 $146,327,000 -12,414
   ALLIANCEBERNSTEIN L.P. 272 - 2023-12-31 470,766 $146,163,000 10,685
   Qube Research & Technologies Ltd 75 - 2023-12-31 434,440 $134,885,000 306,549
   TWO SIGMA ADVISERS, LLC 74 *New 2023-12-31 431,700 $134,034,000 431,700
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 420,099 $129,247,000 89,207
   NUVEEN ASSET MANAGEMENT, LLC 344 - 2023-12-31 408,072 $126,698,000 -14,285
   BLAIR WILLIAM & CO/IL 60 - 2023-12-31 394,308 $122,425,000 1,964
   MAIRS & POWER INC 32 - 2023-12-31 384,684 $119,437,000 9,132
   CITADEL ADVISORS LLC 202 - 2023-12-31 368,219 $114,325,000 216,790
   Swiss National Bank 235 - 2023-12-31 359,100 $111,493,000 -10,500
   Bank Julius Baer & Co. Ltd Zurich 51 - 2023-12-31 346,945 $107,719,000 20,761
   CREDIT SUISSE/ 188 - 2023-12-31 344,923 $107,092,000 93,170
   APG ALL PENSIONS GROUP 116 - 2023-12-31 371,575 $104,437,000 9,311
   WESTFIELD CAPITAL MANAGEMENT CO LLC 52 - 2023-12-31 311,454 $96,700,000 8,130
   WELLS FARGO & CO/MN 455 - 2023-12-31 311,152 $96,607,000 -34,913
   SATURNA CAPITAL CORP 26 - 2023-12-31 300,300 $93,237,000 0
   National Pension Service 190 - 2023-12-31 293,706 $91,190,000 8,893
   DEUTSCHE BANK AG 368 - 2023-12-31 291,265 $90,432,000 14,975
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 110 - 2023-12-31 290,929 $90,328,000 -12,988
   TWO SIGMA INVESTMENTS LLC 116 - 2023-12-31 288,111 $89,453,000 282,199
   BARCLAYS PLC 355 - 2023-12-31 278,618 $86,506,000 8,555
   HSBC HOLDINGS PLC 269 - 2023-12-31 270,186 $83,871,000 -22,717
   ROYAL BANK OF CANADA 529 - 2023-12-31 267,735 $83,126,000 63,493
   PRIMECAP MANAGEMENT CO/CA/ 150 - 2023-12-31 261,990 $81,343,000 -1,030
   FMR LLC 1106 - 2023-12-31 252,670 $78,449,000 -50,042
   Quilter Plc 12 - 2023-12-31 249,525 $77,413,000 15,147
   STIFEL FINANCIAL CORP 212 - 2023-12-31 248,719 $77,228,000 -16,695
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 60 - 2023-12-31 246,217 $76,445,000 -774
   ING INVESTMENT MANAGEMENT LLC 198 - 2023-12-31 245,740 $76,297,000 140,094
   Handelsbanken Fonder AB 52 - 2023-12-31 244,601 $75,944,000 -55,048
   RHUMBLINE ADVISERS 220 - 2023-12-31 240,017 $74,520,000 -2,468
   ARTISAN PARTNERS LIMITED PARTNERSHIP 180 - 2023-12-31 220,492 $68,458,000 -245,907
   Candriam Luxembourg S.C.A. 46 - 2023-12-31 218,193 $67,748,000 -8,156
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 324 - 2023-12-31 213,119 $66,169,000 -8,307
   HUNTINGTON NATIONAL BANK 44 - 2023-12-31 198,919 $61,760,000 5,470
   MILLENNIUM MANAGEMENT LLC 409 - 2023-12-31 197,414 $61,293,000 121,300
   TIMESSQUARE CAPITAL MANAGEMENT LLC 45 - 2023-12-31 194,185 $60,291,000 60,295
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 5 - 2023-12-31 191,793 $59,548,000 -3,020
   BIRCH HILL INVESTMENT ADVISORS LLC 11 - 2023-12-31 189,892 $58,958,000 16,924
   PRINCIPAL FINANCIAL GROUP INC 390 - 2023-12-31 188,597 $58,556,000 -43,231
   AMERIPRISE FINANCIAL INC 731 - 2023-12-31 179,406 $55,701,000 -42,347
   UniSuper Management Pty Ltd 41 - 2023-12-31 178,766 $55,503,000 239
   AGF MANAGEMENT LTD 100 - 2023-12-31 176,858 $54,911,000 -18,334
   BNP Paribas Investment Partners S.A. 168 - 2023-12-31 176,399 $54,768,000 -28,740
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255 - 2023-12-31 175,515 $54,494,000 126
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 184 - 2023-12-31 174,304 $52,964,000 10,510
   WATERS PARKERSON & CO INC 9 - 2023-12-31 166,069 $51,561,000 -3,297
   BANK OF MONTREAL /CAN/ 422 - 2023-12-31 165,392 $51,386,000 -732
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 64 - 2023-12-31 162,240 $50,372,000 -3,839
   MARSHALL WACE LLP 205 - 2023-12-31 162,153 $50,345,000 162,153
   MARKEL CORP 53 - 2023-12-31 154,900 $48,093,000 0
   CITIGROUP INC 317 - 2023-12-31 153,854 $47,768,000 -32,969
   NEUBERGER BERMAN GROUP LLC 434 - 2023-12-31 148,820 $46,206,000 -35,607
   KOREA INVESTMENT CORP 186 - 2023-12-31 147,380 $45,759,000 -7,558
   CI Private Wealth LLC 235 - 2023-12-31 143,478 $44,547,000 4,147
   Kodai Capital Management LP 38 - 2023-12-31 139,209 $43,222,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 167 - 2023-12-31 135,844 $42,177,000 135,844
   London & Capital Asset Management Ltd 5 - 2023-12-31 135,447 $42,054,000 369
   GABELLI FUNDS LLC 83 - 2023-12-31 133,959 $41,592,000 -1,266
   DNB NOR ASSET MANAGEMENT AS 89 - 2023-12-31 123,761 $38,425,000 5,534
   GAMCO INVESTORS INC ET AL 63 - 2023-12-31 123,506 $38,346,000 -200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 244 - 2023-12-31 122,393 $38,001,000 6,292
   BNP PARIBAS ARBITRAGE SA 316 - 2023-12-31 118,498 $36,787,000 6,535
   MONTRUSCO BOLTON INVESTMENTS INC. 39 - 2023-12-31 114,154 $35,443,000 -11,473
   Covea Finance 19 - 2023-12-31 113,758 $35,320,000 0
   BALYASNY ASSET MANAGEMENT LLC 276 - 2023-12-31 112,048 $34,789,000 108,743
   CAMBIAR INVESTORS LLC - 2023-12-31 111,216 $34,530,000 18,039
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 106,683 $33,123,000 -5,595
   HEMENWAY TRUST CO LLC 15 - 2023-12-31 105,052 $32,617,000 1,268

  100 Records found
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