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Get Institutions for : 
Rockwell Automation Inc (ROK)  
$280.12 3.17 (1.14%) as of 4:30 Fri 4/26


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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  : 
0.15 (0.05%)  




 
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  
Free Registration Required For Full Results

            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
   GOLDMAN SACHS GROUP INC/ 215 - 2023-12-31 1,360,802 $422,502,000 105,255
   LEGAL & GENERAL GROUP PLC 264 - 2023-12-31 1,007,034 $312,663,000 227,738
   INVESTEC ASSET MANAGEMENT LTD 38 - 2024-03-31 994,404 $289,700,000 177,014
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 110 - 2024-03-31 955,574 $278,387,000 54,948
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 211 - 2023-12-31 819,035 $254,294,000 71,352
   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
   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
   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
   DEKABANK DEUTSCHE GIROZENTRALE 98 - 2024-03-31 456,965 $134,016,000 36,866
   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
   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
   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
   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
   ROYAL BANK OF CANADA 529 - 2023-12-31 267,735 $83,126,000 63,493
   Quilter Plc 12 - 2023-12-31 249,525 $77,413,000 15,147
   ING INVESTMENT MANAGEMENT LLC 198 - 2023-12-31 245,740 $76,297,000 140,094
   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
   BIRCH HILL INVESTMENT ADVISORS LLC 11 - 2023-12-31 189,892 $58,958,000 16,924
   UniSuper Management Pty Ltd 41 - 2023-12-31 178,766 $55,503,000 239
   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
   MARSHALL WACE LLP 205 - 2023-12-31 162,153 $50,345,000 162,153
   CI Private Wealth LLC 235 - 2023-12-31 143,478 $44,547,000 4,147
   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
   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
   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
   HEMENWAY TRUST CO LLC 15 - 2023-12-31 105,052 $32,617,000 1,268
   ALLIANZ ASSET MANAGEMENT AG 319 - 2023-12-31 103,941 $32,272,000 38,427
   Standard Life Aberdeen plc 280 - 2023-12-31 101,777 $31,600,000 22,757
   US BANCORP 235 - 2023-12-31 101,443 $31,496,000 3,151
   COMMONWEALTH EQUITY SERVICES LLC. 315 - 2023-12-31 100,193 $31,108,000 1,953
   PNC FINANCIAL SERVICES GROUP INC 313 - 2023-12-31 99,905 $31,019,000 4,089
   Williams Jones Wealth Management LLC. 49 - 2023-12-31 98,426 $30,559,000 13,464
   GREAT WEST LIFE ASSURANCE CO /CAN/ 286 - 2023-12-31 98,024 $30,298,000 6,012
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 71 - 2023-12-31 96,605 $29,994,000 57,737
   FEDERATED INVESTORS INC /PA/ 294 - 2023-12-31 96,113 $29,841,000 14,504
   KBC GROUP NV 205 - 2023-12-31 93,947 $29,168,000 1,972
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 22 - 2023-12-31 85,551 $26,562,000 4,093
   STATE OF WISCONSIN INVESTMENT BOARD 260 - 2023-12-31 77,845 $24,169,000 12,155
   EXCHANGE TRADED CONCEPTS LLC 38 - 2024-03-31 80,145 $23,349,000 2,659
   ADAGE CAPITAL PARTNERS GP LLC 390 - 2023-12-31 73,400 $22,789,000 73,400
   JANNEY MONTGOMERY SCOTT LLC 267 - 2023-12-31 72,138 $22,398,000 27,216
   MARINER WEALTH ADVISORS, LLC 283 - 2023-12-31 71,949 $22,339,000 5,635
   Pictet Asset Management Holding SA 476 - 2023-12-31 68,620 $21,305,000 8,005
   COMMERCE BANK N A/MO 130 - 2023-12-31 65,248 $20,258,000 13,018
   PICTET ASSET MANAGEMENT SA 481 - 2023-06-30 57,807 $19,045,000 1,186
   Fullerton Fund Management Co Ltd 28 - 2023-12-31 57,635 $17,895,000 4,200
   Thematics Asset Management 50 - 2023-12-31 57,065 $17,718,000 1,489
   VICTORY CAPITAL MANAGEMENT INC 807 - 2023-12-31 56,876 $17,659,000 5,276
   SOMERVILLE KURT F 12 - 2023-12-31 56,476 $17,535,000 728
   PEAPACK GLADSTONE FINANCIAL CORP 97 - 2023-12-31 52,642 $16,344,000 12,695
   Treasurer of the State of North Carolina 253 - 2023-12-31 52,444 $16,283,000 500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 287 - 2023-12-31 48,826 $15,159,000 1,382
   AXA 319 - 2023-12-31 48,223 $14,972,000 36,702
   LEE MUNDER CAPITAL GROUP, LLC 21 - 2023-12-31 47,310 $14,689,000 10
   FORSTA AP-FONDEN 143 - 2023-12-31 46,300 $14,375,000 22,700
   EQUITABLE TRUST CO 23 - 2024-03-31 48,296 $14,070,000 46,911
   ROYAL LONDON ASSET MANAGEMENT LTD 325 - 2023-12-31 45,161 $14,022,000 1,066
   Russell Investments Group Ltd. 663 - 2023-12-31 42,028 $13,051,000 9,961
   PINEBRIDGE INVESTMENTS LTD 182 - 2023-12-31 41,795 $12,975,000 16,875
   PUTNAM FL INVESTMENT MANAGEMENT CO 73 - 2023-12-31 41,546 $12,899,000 600
   GHP INVESTMENT ADVISORS INC 42 - 2024-03-31 44,268 $12,897,000 1,237
   Heron Bay Capital Management 12 - 2023-12-31 40,694 $12,635,000 9,544
   TD ASSET MANAGEMENT INC 583 - 2023-12-31 40,344 $12,526,000 3,045
   BRODERICK BRIAN C 12 - 2023-12-31 39,981 $12,413,000 1,102
   Core Wealth Partners LLC 1 - 2024-03-31 42,127 $12,273,000 85
   SCBT FINANCIAL CORP 28 - 2023-12-31 39,511 $12,267,000 4,395
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 705 - 2024-03-31 41,909 $12,209,000 2,672
   ISTHMUS PARTNERS LLC 21 - 2023-12-31 39,122 $12,147,000 1,529
   Watch Point Trust Co 33 - 2023-12-31 38,738 $12,027,000 33,362
   ING GROEP NV 195 - 2023-12-31 36,399 $11,301,000 30,079
   TAURUS ASSET MANAGEMENT LLC 34 - 2023-12-31 35,587 $11,049,000 52
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 49 - 2023-12-31 34,838 $10,817,000 1,502
   Rockefeller Capital Management L.P. 431 - 2023-12-31 34,505 $10,713,000 1,277
   AQR CAPITAL MANAGEMENT LLC 685 - 2023-12-31 34,042 $10,569,000 25,156
   NATIONAL BANK OF CANADA /FI/ 483 - 2023-12-31 34,139 $10,458,000 15,756
   OPPENHEIMER & CO INC 115 - 2023-12-31 33,156 $10,294,000 123
   Prime Capital Investment Advisors LLC - 2023-12-31 32,206 $9,999,000 802
   Sequoia Financial Advisors LLC - 2023-12-31 32,156 $9,984,000 28,016
   KORNITZER CAPITAL MANAGEMENT INC /KS 170 - 2023-12-31 32,038 $9,947,000 5,128
   AMERICAN INTERNATIONAL GROUP INC 399 - 2023-12-31 31,730 $9,852,000 308
  100 Records found
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