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

Institutional Holders (2015Q3)
Portfolio Summary: 630 Institutional holders with a total value of $10,560,363,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,594,709 770,635,000 7.30%
2 Capital World Investors 7,265,000 737,180,000 6.98%
3 STATE STREET CORP 5,391,300 547,059,000 5.18%
4 UBS Group AG 4,055,413 411,503,000 3.90%
5 LAZARD ASSET MANAGEMENT LLC 3,488,832 354,010,000 3.35%
6 BlackRock Institutional Trust Company, N.A. 3,421,948 347,225,000 3.29%
7 Alecta Tjanstepension Omsesidigt 2,756,000 279,651,000 2.65%
8 HARRIS ASSOCIATES L P 2,257,347 229,053,000 2.17%
9 PRIMECAP MANAGEMENT CO/CA/ 2,199,405 223,174,000 2.11%
10 BlackRock Fund Advisors 2,008,265 203,779,000 1.93%
11 FMR LLC 1,986,206 201,541,000 1.91%
12 Swedbank 1,905,297 193,330,000 1.83%
13 BANK OF AMERICA CORP /DE/ 1,872,096 189,962,000 1.80%
14 NORTHERN TRUST CORP 1,783,547 180,977,000 1.71%
15 Capital International Investors 1,715,900 174,112,000 1.65%
16 AMERIPRISE FINANCIAL INC 1,676,209 170,083,000 1.61%
17 FIDUCIARY MANAGEMENT INC /WI/ 1,551,375 157,418,000 1.49%
18 Bank of New York Mellon Corp 1,512,498 153,472,000 1.45%
19 DEUTSCHE BANK AG\ 1,436,191 145,727,000 1.38%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,116,123 113,253,000 1.07%
21 BLACKROCK ADVISORS LLC 1,086,205 110,217,000 1.04%
22 BlackRock Group LTD 1,066,477 108,216,000 1.02%
23 GEODE CAPITAL MANAGEMENT, LLC 1,066,235 107,981,000 1.02%
24 FRANKLIN RESOURCES INC 939,361 95,318,000 0.90%
25 GENERATION INVESTMENT MANAGEMENT LLP 808,384 82,027,000 0.78%
26 NORGES BANK 747,307 75,829,000 0.72%
27 CLEARBRIDGE, LLC 744,510 75,545,000 0.72%
28 WELLS FARGO & COMPANY/MN 723,266 73,390,000 0.69%
29 VIRTUS CAPITAL ADVISERS, LLC 680,117 69,011,000 0.65%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 679,492 68,948,000 0.65%
31 CREDIT SUISSE AG/ 668,532 67,836,000 0.64%
32 Gotham Asset Management, LLC 662,439 67,218,000 0.64%
33 Grantham, Mayo, Van Otterloo & Co. LLC 641,375 65,080,000 0.62%
34 AMERICAN CENTURY COMPANIES INC 609,786 61,875,000 0.59%
35 PRUDENTIAL PLC 603,442 61,231,000 0.58%
36 GABELLI FUNDS LLC 571,100 57,950,000 0.55%
37 Champlain Investment Partners, LLC 571,080 57,947,000 0.55%
38 Legal & General Group Plc 567,809 57,615,000 0.55%
39 GENERAL ELECTRIC CO 554,079 56,222,000 0.53%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 528,678 53,645,000 0.51%
41 Neuberger Berman Group LLC 501,613 50,899,000 0.48%
42 AEGON ASSET MANAGEMENT UK PLC 479,937 48,694,408 0.46%
43 BESSEMER GROUP INC 472,155 47,910,000 0.45%
44 GOLDMAN SACHS GROUP INC 469,307 47,621,000 0.45%
45 DAVIS SELECTED ADVISERS 465,561 47,240,000 0.45%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 450,757 45,739,000 0.43%
47 Capital Research Global Investors 450,000 45,662,000 0.43%
48 ALLIANCEBERNSTEIN L.P. 435,278 44,168,000 0.42%
49 WELLINGTON MANAGEMENT GROUP LLP 429,789 43,611,000 0.41%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 426,958 43,324,000 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.