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ROCKWELL AUTOMATION INC
ROCKWELL AUTOMATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 603 Institutional holders with a total value of $12,829,950,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 7,820,000 978,751,000 7.63%
2 VANGUARD GROUP INC 7,079,465 886,067,000 6.91%
3 STATE STREET CORP 5,949,136 744,606,000 5.80%
4 FMR LLC 4,768,484 596,824,000 4.65%
5 BlackRock Institutional Trust Company, N.A. 3,685,538 461,282,000 3.60%
6 PRIMECAP MANAGEMENT CO/CA/ 2,827,730 353,919,000 2.76%
7 BLACKROCK ADVISORS LLC 2,786,113 348,710,000 2.72%
8 HARRIS ASSOCIATES L P 2,517,516 315,092,000 2.46%
9 AMERICAN CENTURY COMPANIES INC 2,451,781 306,865,000 2.39%
10 Capital Research Global Investors 2,258,200 282,636,000 2.20%
11 FRANKLIN RESOURCES INC 2,079,142 260,221,000 2.03%
12 NORTHERN TRUST CORP 1,832,244 229,323,000 1.79%
13 BlackRock Fund Advisors 1,783,275 223,195,000 1.74%
14 Capital International Investors 1,626,400 203,560,000 1.59%
15 Bank of New York Mellon Corp 1,592,673 199,339,000 1.55%
16 BlackRock Group LTD 1,508,580 188,814,000 1.47%
17 EATON VANCE MANAGEMENT 1,471,410 184,162,000 1.44%
18 Artisan Partners Limited Partnership 1,337,914 167,453,000 1.31%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,336,088 167,225,000 1.30%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,185,984 148,437,000 1.16%
21 BANK OF AMERICA CORP /DE/ 1,083,487 135,610,000 1.06%
22 AMERIPRISE FINANCIAL INC 1,016,200 127,188,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 1,013,387 126,760,000 0.99%
24 WELLINGTON MANAGEMENT GROUP LLP 933,556 116,844,000 0.91%
25 LAZARD ASSET MANAGEMENT LLC 893,427 111,820,000 0.87%
26 NORGES BANK 867,339 108,556,000 0.85%
27 DEUTSCHE BANK AG\ 783,229 98,027,000 0.76%
28 VIRTUS CAPITAL ADVISERS, LLC 761,506 95,310,000 0.74%
29 Neuberger Berman Group LLC 752,599 94,195,000 0.73%
30 CI INVESTMENTS INC. 738,700 92,456,000 0.72%
31 Grantham, Mayo, Van Otterloo & Co. LLC 710,600 88,939,000 0.69%
32 PANAGORA ASSET MANAGEMENT INC 707,769 88,584,000 0.69%
33 WADDELL & REED FINANCIAL INC 684,355 85,654,000 0.67%
34 GOLDMAN SACHS GROUP INC 672,973 84,230,000 0.66%
35 TimesSquare Capital Management, LLC 641,375 80,274,000 0.63%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 633,156 79,245,805 0.62%
37 MARSHALL WACE, LLP 626,673 78,435,000 0.61%
38 GABELLI FUNDS LLC 612,300 76,635,000 0.60%
39 Legal & General Group Plc 566,562 70,911,000 0.55%
40 TEACHERS ADVISORS, LLC 560,870 70,198,000 0.55%
41 BlackRock Investment Management, LLC 502,151 62,849,000 0.49%
42 ALLIANCEBERNSTEIN L.P. 474,560 59,396,000 0.46%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 460,466 57,631,000 0.45%
44 AXIOM INVESTORS LLC /DE 460,405 57,624,000 0.45%
45 Calamos Advisors LLC 432,787 54,168,000 0.42%
46 NEW YORK STATE COMMON RETIREMENT FUND 430,492 53,880,000 0.42%
47 JPMORGAN CHASE & CO 423,827 53,046,000 0.41%
48 PRINCIPAL FINANCIAL GROUP INC 418,908 52,431,000 0.41%
49 GAMCO INVESTORS, INC. ET AL 403,430 50,493,000 0.39%
50 Impala Asset Management LLC 390,243 48,843,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.