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

Institutional Holders (2016Q2)
Portfolio Summary: 649 Institutional holders with a total value of $11,341,900,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,919,804 909,351,000 8.02%
2 Capital World Investors 5,800,000 665,956,000 5.87%
3 STATE STREET CORP 5,293,046 607,736,000 5.36%
4 LAZARD ASSET MANAGEMENT LLC 4,778,960 548,719,000 4.84%
5 UBS Group AG 4,671,502 536,381,000 4.73%
6 BlackRock Institutional Trust Company, N.A. 3,372,148 387,190,000 3.41%
7 Alecta Tjanstepension Omsesidigt 2,981,000 342,249,000 3.02%
8 BlackRock Fund Advisors 2,121,240 243,561,000 2.15%
9 HARRIS ASSOCIATES L P 2,088,346 239,784,000 2.11%
10 Swedbank 1,852,474 212,701,000 1.88%
11 NORTHERN TRUST CORP 1,618,551 185,843,000 1.64%
12 AMERICAN CENTURY COMPANIES INC 1,591,284 182,711,000 1.61%
13 DEUTSCHE BANK AG\ 1,462,465 167,917,000 1.48%
14 FIDUCIARY MANAGEMENT INC /WI/ 1,356,479 155,751,000 1.37%
15 NORGES BANK 1,288,841 147,985,000 1.30%
16 Capital International Investors 1,235,100 141,814,000 1.25%
17 GENERATION INVESTMENT MANAGEMENT LLP 1,178,549 135,321,000 1.19%
18 AMERIPRISE FINANCIAL INC 1,172,935 134,677,000 1.19%
19 GEODE CAPITAL MANAGEMENT, LLC 1,155,676 132,480,000 1.17%
20 Bank of New York Mellon Corp 1,103,410 126,692,000 1.12%
21 FMR LLC 1,089,428 125,088,000 1.10%
22 BlackRock Group LTD 1,075,498 123,490,000 1.09%
23 EATON VANCE MANAGEMENT 1,065,922 122,389,000 1.08%
24 PRIMECAP MANAGEMENT CO/CA/ 1,051,830 120,771,000 1.06%
25 WELLS FARGO & COMPANY/MN 1,015,435 116,592,000 1.03%
26 BANK OF AMERICA CORP /DE/ 895,177 102,785,000 0.91%
27 BLACKROCK ADVISORS LLC 787,979 90,475,000 0.80%
28 CLEARBRIDGE, LLC 757,840 87,015,000 0.77%
29 FRANKLIN RESOURCES INC 745,061 85,548,000 0.75%
30 PGGM Investments 716,358 82,252,000 0.73%
31 GOLDMAN SACHS GROUP INC 659,055 75,672,000 0.67%
32 VICTORY CAPITAL MANAGEMENT INC 647,156 74,306,000 0.66%
33 Champlain Investment Partners, LLC 629,395 72,267,000 0.64%
34 CREDIT SUISSE AG/ 622,141 71,434,000 0.63%
35 Legal & General Group Plc 601,562 69,063,000 0.61%
36 WELLINGTON MANAGEMENT GROUP LLP 597,448 68,600,000 0.60%
37 PRUDENTIAL PLC 570,811 65,541,000 0.58%
38 Grantham, Mayo, Van Otterloo & Co. LLC 567,623 65,174,000 0.57%
39 OppenheimerFunds, Inc. 521,107 59,833,000 0.53%
40 Neuberger Berman Group LLC 512,076 58,797,000 0.52%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 511,086 58,683,000 0.52%
42 GABELLI FUNDS LLC 500,400 57,456,000 0.51%
43 Clearbridge Investments, LLC 497,051 57,071,000 0.50%
44 York Capital Management Global Advisors, LLC 491,403 56,423,000 0.50%
45 CONGRESS ASSET MANAGEMENT CO 490,862 56,361,000 0.50%
46 Capital Research Global Investors 450,000 51,669,000 0.46%
47 DIMENSIONAL FUND ADVISORS LP 440,943 50,622,000 0.45%
48 ALLIANCEBERNSTEIN L.P. 432,021 49,605,000 0.44%
49 PICTET ASSET MANAGEMENT LTD 421,694 48,937,000 0.43%
50 NEW YORK STATE COMMON RETIREMENT FUND 425,114 48,812,000 0.43%
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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.