Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rockwell Automation Inc (ROK)  
$280.12 3.17 (1.14%) as of 4:30 Fri 4/26


Download
     
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
   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
   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
   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 341 - 2024-03-31 793,061 $231,042,000 -45,725
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 344 - 2023-12-31 408,072 $126,698,000 -14,285
   Swiss National Bank 235 - 2023-12-31 359,100 $111,493,000 -10,500
   WELLS FARGO & CO/MN 455 - 2023-12-31 311,152 $96,607,000 -34,913
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 110 - 2023-12-31 290,929 $90,328,000 -12,988
   HSBC HOLDINGS PLC 269 - 2023-12-31 270,186 $83,871,000 -22,717
   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
   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
   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
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 5 - 2023-12-31 191,793 $59,548,000 -3,020
   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
   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
   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
   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
   GABELLI FUNDS LLC 83 - 2023-12-31 133,959 $41,592,000 -1,266
   GAMCO INVESTORS INC ET AL 63 - 2023-12-31 123,506 $38,346,000 -200
   MONTRUSCO BOLTON INVESTMENTS INC. 39 - 2023-12-31 114,154 $35,443,000 -11,473
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 262 - 2024-03-31 106,584 $31,051,000 -99
   NEW YORK STATE COMMON RETIREMENT FUND 381 - 2023-12-31 93,926 $29,162,000 -10,267
   LPL FINANCIAL CORP 728 - 2023-12-31 91,035 $28,265,000 -865
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 15 - 2023-12-31 88,882 $27,596,000 -112,864
   SCHRODER INVESTMENT MANAGEMENT GROUP 405 - 2023-12-31 88,135 $27,364,000 -22,732
   BOSTON FAMILY OFFICE LLC 11 - 2023-12-31 83,457 $25,912,000 -1,394
   TOCQUEVILLE ASSET MANAGEMENT LP 64 - 2023-12-31 80,435 $24,973,000 -1,185
   MANUFACTURERES LIFE INSURANCE CO 553 - 2023-12-31 78,002 $24,218,000 -1,932
   PRUDENTIAL FINANCIAL INC 399 - 2023-12-31 79,904 $24,079,000 -16,869
   DAVIS R M INC 61 - 2023-12-31 74,391 $23,097,000 -2,307
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 345 - 2023-12-31 74,052 $22,992,000 -4,109
   CONFLUENCE INVESTMENT MANAGEMENT LLC 82 - 2024-03-31 76,265 $22,218,000 -828
   SEI INVESTMENTS CO 529 - 2023-12-31 70,611 $21,923,000 -12,221
   MITSUBISHI UFJ TRUST & BANKING CORP 372 - 2023-12-31 68,788 $21,357,000 -2,110
   RAYMOND JAMES & ASSOCIATES 767 - 2024-03-31 70,508 $20,541,000 -1,869
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 64,571 $20,048,000 -503
   VAN ECK ASSOCIATES CORP 244 - 2023-12-31 63,724 $19,785,000 -2,231
   Covea Finance 40 - 2024-03-31 67,523 $19,671,000 -46,235
   GRANITE INVESTMENT PARTNERS, LLC 54 - 2023-12-31 57,809 $17,949,000 -495
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 357 - 2024-03-31 61,248 $17,843,000 -1,135
   COMERICA BANK 236 - 2023-12-31 56,594 $17,572,000 -2,578
   BB&T CORP 441 - 2023-12-31 56,361 $17,499,000 -10,351
   NORTH STAR ASSET MANAGEMENT INC 37 - 2023-12-31 55,323 $17,177,000 -88
   Mn Services Vermogensbeheer B.V. 170 - 2023-12-31 54,002 $16,767,000 -2,100
   ENVESTNET ASSET MANAGEMENT INC 1158 - 2023-12-31 52,149 $16,191,000 -3,618
   DIAM CO. LTD - 2023-12-31 51,378 $15,959,000 -3,143
   BANK OF NOVA SCOTIA / 320 - 2023-12-31 50,913 $15,807,000 -9,070
   Itau Unibanco Holding S.A. 36 - 2023-12-31 50,088 $15,551,000 -18,883
   Baker Chad R 11 - 2024-03-31 51,875 $15,113,000 -15
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 316 - 2024-03-31 51,514 $15,008,000 -12,068
   Baird Financial Group Inc. 376 - 2023-12-31 47,391 $14,714,000 -8,821
   Advisor Group Holdings Inc. 611 - 2023-12-31 45,819 $14,233,000 -19,774
   Connor Clark & Lunn Investment Management Ltd. 226 - 2023-12-31 45,770 $14,211,000 -2,697
   CABOT MONEY MANAGEMENT INC 19 - 2023-12-31 45,126 $14,011,000 -420
   NOMURA ASSET MANAGEMENT CO LTD 306 - 2023-12-31 44,639 $13,860,000 -1,007
   KEYBANK NATIONAL ASSOCIATION/OH 191 - 2023-12-31 44,451 $13,801,000 -538
   FIRST TRUST ADVISORS LP 892 - 2023-12-31 44,261 $13,742,000 -29,856
   FRANKLIN STREET ADVISORS INC /NC 39 - 2024-03-31 45,784 $13,338,000 -16,858
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 231 - 2023-12-31 42,817 $13,294,000 -978
   ZACKS INVESTMENT MANAGEMENT 129 - 2023-12-31 42,375 $13,157,000 -868
   TRILLIUM ASSET MANAGEMENT CORP 84 - 2023-12-31 40,213 $12,486,000 -9,483
   HIGHTOWER ADVISORS, LLC 618 - 2023-12-31 39,528 $12,271,000 -4,575
   Woodline Partners LP 208 - 2023-12-31 38,444 $11,936,000 -35,724
   TORONTO DOMINION BANK 442 - 2023-12-31 36,519 $11,338,000 -7,157
   CONGRESS ASSET MANAGEMENT CO /MA 170 - 2024-03-31 38,867 $11,323,000 -347
   BARTLETT & CO. LLC 93 - 2023-12-31 34,332 $10,664,000 -475
   BARTLETT & CO. WEALTH MANAGEMENT LLC 94 - 2023-12-31 34,332 $10,664,000 -475
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 160 - 2023-12-31 33,612 $10,436,000 -548
   CAPTRUST FINANCIAL ADVISORS 364 - 2023-12-31 33,336 $10,350,000 -513
   SANDLER CAPITAL MANAGEMENT 36 - 2023-12-31 33,052 $10,262,000 -16,025
   MetLife Investment Advisors LLC 212 - 2023-12-31 32,574 $10,114,000 -622
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 32,315 $10,033,000 -201
   USS Investment Management Ltd 200 - 2023-12-31 29,930 $9,290,000 -2,100
   DNB NOR ASSET MANAGEMENT AS 226 - 2024-03-31 31,382 $9,143,000 -92,379
  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