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

Institutional Holders (2014Q1)
Portfolio Summary: 445 Institutional holders with a total value of $8,224,616,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 15,420,600 1,228,559,000 14.94%
2 ValueAct Holdings, L.P. 13,111,700 1,044,609,000 12.70%
3 VANGUARD GROUP INC 9,153,186 729,234,000 8.87%
4 STATE STREET CORP 5,613,036 447,199,000 5.44%
5 BlackRock Institutional Trust Company, N.A. 3,524,232 280,776,000 3.41%
6 Artisan Partners Limited Partnership 3,213,720 256,037,000 3.11%
7 Bank of New York Mellon Corp 2,850,933 227,135,000 2.76%
8 HERNDON CAPITAL MANAGEMENT LLC 1,941,468 154,676,754 1.88%
9 BlackRock Fund Advisors 1,919,375 152,917,000 1.86%
10 NORTHERN TRUST CORP 1,890,623 150,626,000 1.83%
11 AMERICAN CENTURY COMPANIES INC 1,422,672 113,344,000 1.38%
12 Epoch Investment Partners, Inc. 1,296,969 103,330,000 1.26%
13 D. E. Shaw & Co., Inc. 1,263,057 100,627,000 1.22%
14 Perkins Investment Management, LLC 1,258,070 100,230,000 1.22%
15 TimesSquare Capital Management, LLC 1,110,628 88,484,000 1.08%
16 PRINCIPAL FINANCIAL GROUP INC 1,079,561 86,009,000 1.05%
17 NORGES BANK 1,037,495 82,657,000 1.00%
18 BESSEMER GROUP INC 1,021,880 81,413,000 0.99%
19 GEODE CAPITAL MANAGEMENT, LLC 973,265 77,505,000 0.94%
20 Capital International Investors 969,600 77,248,000 0.94%
21 FARALLON CAPITAL MANAGEMENT LLC 959,000 76,404,000 0.93%
22 KING LUTHER CAPITAL MANAGEMENT CORP 919,138 73,228,000 0.89%
23 BlackRock Group LTD 838,842 66,831,000 0.81%
24 ANCHOR CAPITAL ADVISORS LLC 836,339 66,631,000 0.81%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 796,248 63,437,000 0.77%
26 FIRST MANHATTAN CO. LLC. 756,200 60,246,000 0.73%
27 Mitsubishi UFJ Trust & Banking Corp 743,518 59,236,000 0.72%
28 MADISON INVESTMENT HOLDINGS INC 611,185 48,693,000 0.59%
29 Praesidium Investment Management Company, LLC 608,262 48,460,000 0.59%
30 Legal & General Group Plc 584,116 46,537,000 0.57%
31 UBS AG 556,453 44,333,000 0.54%
32 GOLDMAN SACHS GROUP INC 528,361 42,094,000 0.51%
33 ONTARIO TEACHERS PENSION PLAN BOARD 474,084 37,770,000 0.46%
34 PRICE T ROWE ASSOCIATES INC /MD/ 460,661 36,701,000 0.45%
35 SUNTRUST BANKS INC 458,557 36,531,000 0.44%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 456,591 36,376,000 0.44%
37 FRANKLIN RESOURCES INC 455,538 36,293,000 0.44%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 434,511 34,617,491 0.42%
39 NEW YORK STATE COMMON RETIREMENT FUND 431,438 34,373,000 0.42%
40 HSBC HOLDINGS PLC 401,970 31,838,000 0.39%
41 TEACHERS ADVISORS, LLC 397,211 31,646,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 405,796 31,627,000 0.38%
43 Clearbridge Investments, LLC 364,213 29,017,000 0.35%
44 CACTI ASSET MANAGEMENT LLC 359,578 28,648,000 0.35%
45 BLACKROCK ADVISORS LLC 359,124 28,611,000 0.35%
46 STRS OHIO 350,000 27,884,000 0.34%
47 MACQUARIE GROUP LTD 329,214 26,228,000 0.32%
48 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 318,000 25,336,000 0.31%
49 Sumitomo Mitsui Trust Group, Inc. 315,092 25,103,000 0.31%
50 CREDIT SUISSE AG/ 310,728 24,755,000 0.30%
Page 1 of 9

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.