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

Institutional Holders (2015Q2)
Portfolio Summary: 627 Institutional holders with a total value of $12,976,635,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 9,165,000 1,142,326,000 8.80%
2 VANGUARD GROUP INC 7,430,456 926,132,000 7.14%
3 STATE STREET CORP 5,427,503 676,476,000 5.21%
4 UBS Group AG 3,915,588 488,038,000 3.76%
5 BlackRock Institutional Trust Company, N.A. 3,483,345 434,164,000 3.35%
6 Alecta Tjanstepension Omsesidigt 2,756,000 343,508,000 2.65%
7 LAZARD ASSET MANAGEMENT LLC 2,645,521 329,737,000 2.54%
8 PRIMECAP MANAGEMENT CO/CA/ 2,465,255 307,269,000 2.37%
9 HARRIS ASSOCIATES L P 2,257,917 281,427,000 2.17%
10 BlackRock Fund Advisors 1,969,897 245,528,000 1.89%
11 FMR LLC 1,961,355 244,464,000 1.88%
12 BLACKROCK ADVISORS LLC 1,828,313 227,881,000 1.76%
13 DEUTSCHE BANK AG\ 1,792,111 223,365,000 1.72%
14 Capital International Investors 1,715,900 213,870,000 1.65%
15 NORTHERN TRUST CORP 1,646,507 205,221,000 1.58%
16 AMERIPRISE FINANCIAL INC 1,615,614 201,380,000 1.55%
17 Swedbank 1,586,067 197,687,000 1.52%
18 Bank of New York Mellon Corp 1,562,239 194,718,000 1.50%
19 BANK OF AMERICA CORP /DE/ 1,545,455 192,626,000 1.48%
20 BlackRock Group LTD 1,346,447 167,820,000 1.29%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,129,104 140,731,522 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 1,048,044 130,369,000 1.00%
23 WELLS FARGO & COMPANY/MN 1,039,446 129,562,000 1.00%
24 FRANKLIN RESOURCES INC 997,129 124,282,000 0.96%
25 CITADEL ADVISORS LLC 972,344 121,193,000 0.93%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 914,253 112,371,000 0.87%
27 VIRTUS CAPITAL ADVISERS, LLC 755,950 94,222,000 0.73%
28 NORGES BANK 741,985 92,481,000 0.71%
29 CLEARBRIDGE, LLC 734,250 91,517,000 0.71%
30 CREDIT SUISSE AG/ 707,610 88,198,000 0.68%
31 Capital Research Global Investors 702,000 87,497,000 0.67%
32 Grantham, Mayo, Van Otterloo & Co. LLC 667,436 83,189,000 0.64%
33 Gotham Asset Management, LLC 612,343 76,322,000 0.59%
34 WADDELL & REED FINANCIAL INC 596,800 74,385,000 0.57%
35 GABELLI FUNDS LLC 582,100 72,553,000 0.56%
36 Champlain Investment Partners, LLC 545,090 67,940,000 0.52%
37 GENERAL ELECTRIC CO 540,680 67,390,000 0.52%
38 Legal & General Group Plc 536,970 66,927,000 0.52%
39 Neuberger Berman Group LLC 531,568 66,255,000 0.51%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 520,984 64,935,000 0.50%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 507,765 63,288,000 0.49%
42 AEGON ASSET MANAGEMENT UK PLC 480,985 59,949,970 0.46%
43 BESSEMER GROUP INC 473,301 58,992,000 0.45%
44 GOLDMAN SACHS GROUP INC 454,453 56,643,000 0.44%
45 BlackRock Finance, Inc. 447,689 55,800,000 0.43%
46 BlackRock Investment Management, LLC 444,972 55,461,000 0.43%
47 ALLIANCEBERNSTEIN L.P. 443,246 55,246,000 0.43%
48 Marketfield Asset Management LLC 442,208 55,117,000 0.42%
49 Calamos Advisors LLC 424,470 52,906,000 0.41%
50 WELLINGTON MANAGEMENT GROUP LLP 424,469 52,905,000 0.41%
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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.