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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
101 MORGAN STANLEY 168,344 18,720,000 0.17%
102 PNC FINANCIAL SERVICES GROUP, INC. 160,493 17,847,000 0.16%
103 BlackRock Japan Co. Ltd 160,064 17,799,000 0.16%
104 BARCLAYS PLC 158,395 17,585,000 0.16%
105 Robeco Institutional Asset Management B.V. 156,430 17,395,000 0.15%
106 AMP Capital Investors Ltd 153,013 17,191,000 0.15%
107 Heathbridge Capital Management Ltd. 153,100 16,995,000 0.15%
108 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,900 16,669,000 0.15%
109 Nuveen Asset Management, LLC 149,872 16,666,000 0.15%
110 KING LUTHER CAPITAL MANAGEMENT CORP 148,841 16,551,000 0.15%
111 FORT PITT CAPITAL GROUP INC 146,842 16,329,000 0.15%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,625 15,971,000 0.14%
113 Reynders McVeigh Capital Management, LLC 141,148 15,696,000 0.14%
114 WESTPAC BANKING CORP 136,368 15,164,122 0.13%
115 RIVERHEAD CAPITAL MANAGEMENT LLC 128,540 14,291,000 0.13%
116 Swiss National Bank 127,736 14,204,000 0.13%
117 AMERICAN CENTURY COMPANIES INC 124,749 13,872,000 0.12%
118 CAPITAL FUND MANAGEMENT S.A. 117,177 13,030,000 0.12%
119 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 116,548 12,960,000 0.12%
120 Fisher Asset Management, LLC 114,778 12,763,000 0.11%
121 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111,168 12,362,000 0.11%
122 STATE OF WISCONSIN INVESTMENT BOARD 108,006 12,010,000 0.11%
123 Chevy Chase Trust Holdings, LLC 104,132 11,580,000 0.10%
124 VOYA INVESTMENT MANAGEMENT LLC 102,332 11,379,000 0.10%
125 GODSEY & GIBB, INC 100,277 11,151,000 0.10%
126 First Trust Bank, Ltd. 100,000 11,120,000 0.10%
127 Foundation Asset Management, LP 100,000 11,120,000 0.10%
128 AGF INVESTMENTS INC. 97,800 10,863,000 0.10%
129 BOSTON FAMILY OFFICE LLC 94,270 10,483,000 0.09%
130 MARKSTON INTERNATIONAL LLC 93,409 10,387,000 0.09%
131 COMERICA BANK 93,094 10,352,000 0.09%
132 1832 Asset Management L.P. 92,838 10,313,000 0.09%
133 TCW GROUP INC 91,053 10,126,000 0.09%
134 M&T BANK CORP 88,897 9,886,000 0.09%
135 UNITED SERVICES AUTOMOBILE ASSOCIATION 87,661 9,748,000 0.09%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,500 9,730,000 0.09% Call
137 JANUS HENDERSON INVESTORS US LLC 86,800 9,652,000 0.09%
138 PineBridge Investments, L.P. 84,348 9,380,000 0.08%
139 GLG LLC 82,420 9,165,000 0.08%
140 JPMORGAN CHASE & CO 82,415 9,163,000 0.08%
141 Retirement Systems of Alabama 82,393 9,162,000 0.08%
142 METROPOLITAN LIFE INSURANCE CO/NY 81,928 9,110,000 0.08%
143 BANQUE PICTET & CIE SA 80,363 8,936,000 0.08%
144 Employees Retirement System of Texas 77,000 8,562,000 0.08%
145 DekaBank Deutsche Girozentrale 74,859 8,479,000 0.08%
146 UBS Group AG 75,880 8,438,000 0.08%
147 CANADA LIFE ASSURANCE Co 73,633 8,169,000 0.07%
148 D. E. Shaw & Co., Inc. 73,225 8,142,000 0.07%
149 DnB Asset Management AS 73,001 8,117,711 0.07%
150 GLENMEDE TRUST CO NA 72,767 8,090,000 0.07%
Page 3 of 12

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.