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

Institutional Holders (2016Q3)
Portfolio Summary: 658 Institutional holders with a total value of $11,558,707,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,400 20,113,000 0.17% Call
102 SOUTH TEXAS MONEY MANAGEMENT LTD 163,357 19,985,000 0.17%
103 VIRTUS CAPITAL ADVISERS, LLC 156,450 19,140,000 0.17%
104 Impax Asset Management LTD 155,101 18,975,000 0.16%
105 US BANCORP \DE\ 151,926 18,586,000 0.16%
106 MORGAN STANLEY 150,234 18,378,000 0.16%
107 Interval Partners, LP 150,000 18,351,000 0.16% Call
108 WAFRA INC. 149,945 18,344,000 0.16%
109 PANAGORA ASSET MANAGEMENT INC 143,447 17,549,000 0.15%
110 PNC FINANCIAL SERVICES GROUP, INC. 140,183 17,150,000 0.15%
111 ADAGE CAPITAL PARTNERS GP, L.L.C. 136,411 16,689,000 0.14%
112 Copeland Capital Management, LLC 134,426 16,446,000 0.14%
113 MANUFACTURERS LIFE INSURANCE COMPANY, THE 133,374 16,316,000 0.14%
114 SEI INVESTMENTS CO 131,990 16,148,000 0.14%
115 Brandywine Global Investment Management, LLC 130,175 15,926,000 0.14%
116 Duquesne Family Office LLC 130,100 15,916,000 0.14%
117 ROYAL BANK OF CANADA 127,709 15,625,000 0.14%
118 Robeco Schweiz AG 130,730 15,311,000 0.13%
119 Aperio Group, LLC 115,960 14,186,000 0.12%
120 Chevy Chase Trust Holdings, LLC 107,978 13,210,000 0.11%
121 Advisors Asset Management, Inc. 102,306 12,516,000 0.11%
122 SUFFOLK CAPITAL MANAGEMENT LLC 101,089 12,367,000 0.11%
123 National Pension Service 100,042 12,239,000 0.11%
124 CANADA LIFE ASSURANCE Co 98,655 12,027,000 0.10%
125 CITADEL ADVISORS LLC 97,856 11,972,000 0.10%
126 1832 Asset Management L.P. 97,500 11,928,000 0.10%
127 Fisher Asset Management, LLC 96,807 11,843,000 0.10%
128 FIRST TRUST ADVISORS LP 93,225 11,405,000 0.10%
129 FMR LLC 92,935 11,370,000 0.10%
130 GODSEY & GIBB, INC 89,820 10,989,000 0.10%
131 TWO SIGMA ADVISERS, LP 88,783 10,862,000 0.09%
132 BOSTON FAMILY OFFICE LLC 88,524 10,830,000 0.09%
133 VOYA INVESTMENT MANAGEMENT LLC 87,802 10,742,000 0.09%
134 SHELL ASSET MANAGEMENT CO 87,685 10,727,000 0.09%
135 KEYBANK NATIONAL ASSOCIATION/OH 84,319 10,316,000 0.09%
136 STATE OF WISCONSIN INVESTMENT BOARD 83,286 10,189,000 0.09%
137 KORNITZER CAPITAL MANAGEMENT INC /KS 81,940 10,025,000 0.09%
138 AVIVA PLC 81,251 9,914,000 0.09%
139 MARKEL GROUP INC. 79,800 9,763,000 0.08%
140 JPMORGAN CHASE & CO 78,088 9,554,000 0.08%
141 TEACHER RETIREMENT SYSTEM OF TEXAS 77,055 9,427,000 0.08%
142 SCHWARTZ INVESTMENT COUNSEL INC 75,000 9,176,000 0.08%
143 Nationwide Fund Advisors 74,379 9,100,000 0.08%
144 DnB Asset Management AS 79,876 9,043,006 0.08%
145 METROPOLITAN LIFE INSURANCE CO/NY 71,062 8,694,000 0.08%
146 AMERICAN INTERNATIONAL GROUP, INC. 69,672 8,523,672 0.07%
147 SOMERVILLE KURT F 69,502 8,502,000 0.07%
148 OLD REPUBLIC INTERNATIONAL CORP 92,000 8,416,000 0.07%
149 BlueCrest Capital Management Ltd 67,003 8,197,000 0.07%
150 MARKSTON INTERNATIONAL LLC 66,941 8,190,000 0.07%
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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.