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

Institutional Holders (2014Q4)
Portfolio Summary: 598 Institutional holders with a total value of $11,234,223,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 9,865,000 1,074,496,000 9.56%
2 VANGUARD GROUP INC 7,159,870 796,177,000 7.09%
3 STATE STREET CORP 6,146,886 683,526,000 6.08%
4 BlackRock Institutional Trust Company, N.A. 3,718,651 413,514,000 3.68%
5 FMR LLC 3,118,191 346,742,000 3.09%
6 PRIMECAP MANAGEMENT CO/CA/ 2,817,339 313,288,000 2.79%
7 BLACKROCK ADVISORS LLC 2,444,574 271,837,000 2.42%
8 HARRIS ASSOCIATES L P 2,268,796 252,290,000 2.25%
9 LAZARD ASSET MANAGEMENT LLC 2,209,050 245,645,000 2.19%
10 BlackRock Fund Advisors 1,939,648 215,689,000 1.92%
11 NORTHERN TRUST CORP 1,831,011 203,609,000 1.81%
12 FRANKLIN RESOURCES INC 1,764,866 196,253,000 1.75%
13 Capital International Investors 1,715,900 190,808,000 1.70%
14 Bank of New York Mellon Corp 1,680,104 186,827,000 1.66%
15 Capital Research Global Investors 1,639,000 178,520,000 1.59%
16 BlackRock Group LTD 1,567,613 174,320,000 1.55%
17 BANK OF AMERICA CORP /DE/ 1,499,472 166,740,000 1.48%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,226,286 136,363,000 1.21%
19 DEUTSCHE BANK AG\ 1,189,658 132,286,000 1.18%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,148,837 127,750,675 1.14%
21 Alecta Tjanstepension Omsesidigt 1,086,000 121,969,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 1,015,733 112,801,000 1.00%
23 AMERIPRISE FINANCIAL INC 978,753 108,832,000 0.97%
24 WELLS FARGO & COMPANY/MN 967,766 107,615,000 0.96%
25 VIRTUS CAPITAL ADVISERS, LLC 903,960 100,521,000 0.89%
26 Grantham, Mayo, Van Otterloo & Co. LLC 808,259 89,878,000 0.80%
27 NORGES BANK 783,353 87,109,000 0.78%
28 CITADEL ADVISORS LLC 781,451 86,897,000 0.77%
29 EATON VANCE MANAGEMENT 750,408 83,445,000 0.74%
30 CLEARBRIDGE, LLC 737,750 82,038,000 0.73%
31 GOLDMAN SACHS GROUP INC 710,996 79,063,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 707,584 78,683,000 0.70%
33 Neuberger Berman Group LLC 684,460 76,112,000 0.68%
34 RENAISSANCE TECHNOLOGIES LLC 642,700 71,468,000 0.64%
35 CREDIT SUISSE AG/ 624,525 69,448,000 0.62%
36 GABELLI FUNDS LLC 606,100 67,398,000 0.60%
37 WADDELL & REED FINANCIAL INC 574,300 63,863,000 0.57%
38 TWO SIGMA INVESTMENTS, LP 572,707 63,685,000 0.57%
39 Champlain Investment Partners, LLC 556,480 61,881,000 0.55%
40 Legal & General Group Plc 545,086 60,617,000 0.54%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 508,734 56,571,000 0.50%
42 BlackRock Investment Management, LLC 484,176 53,840,000 0.48%
43 ALLIANCEBERNSTEIN L.P. 476,570 52,995,000 0.47%
44 Invesco Ltd. 464,631 51,668,000 0.46%
45 DEPRINCE RACE & ZOLLO INC 461,450 51,313,000 0.46%
46 AXIOM INVESTORS LLC /DE 459,060 51,047,000 0.45%
47 TWO SIGMA ADVISERS, LP 457,383 50,861,000 0.45%
48 ROYAL LONDON ASSET MANAGEMENT LTD 43,533 48,898,000 0.44%
49 VICTORY CAPITAL MANAGEMENT INC 427,025 47,485,000 0.42%
50 Gotham Asset Management, LLC 420,712 46,783,000 0.42%
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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.