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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
51 BlackRock Investment Management, LLC 295,801 23,566,000 0.29%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 293,167 23,357,000 0.28%
53 JANUS HENDERSON INVESTORS US LLC 283,957 22,623,000 0.28%
54 MANAGED ACCOUNT ADVISORS LLC 277,924 22,142,000 0.27%
55 BlackRock Finance, Inc. 277,519 22,110,000 0.27%
56 TD ASSET MANAGEMENT INC 277,390 22,100,000 0.27%
57 Winton Capital Management Ltd 273,902 21,822,000 0.27%
58 PUTNAM INVESTMENTS LLC 271,384 21,621,000 0.26%
59 JPMORGAN CHASE & CO 267,785 21,333,000 0.26%
60 DEUTSCHE BANK AG\ 267,650 21,318,000 0.26%
61 KLINGENSTEIN FIELDS & CO LP 265,129 21,123,000 0.26%
62 MORGAN STANLEY 256,786 20,458,000 0.25%
63 WELLS FARGO & COMPANY/MN 252,686 20,131,000 0.24%
64 Absolute Return Capital, LLC 252,325 20,103,000 0.24%
65 Boston Trust Walden Corp 251,737 20,055,000 0.24%
66 ALLIANCEBERNSTEIN L.P. 250,016 19,919,000 0.24%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 246,758 19,659,000 0.24%
68 RHUMBLINE ADVISERS 246,114 19,608,000 0.24%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 242,922 19,354,000 0.24%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 231,630 18,454,000 0.22%
71 BANK OF AMERICA CORP /DE/ 225,935 18,001,000 0.22%
72 Alyeska Investment Group, L.P. 225,346 17,953,000 0.22%
73 UNDERHILL INVESTMENT MANAGEMENT LLC 217,300 17,312,000 0.21%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 212,528 16,932,000 0.21%
75 GUGGENHEIM CAPITAL LLC 210,037 16,734,000 0.20%
76 Bronson Point Management LLC 202,988 16,172,000 0.20%
77 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 201,018 16,015,000 0.19%
78 FARR MILLER & WASHINGTON LLC/DC 199,013 15,855,000 0.19%
79 Invesco Ltd. 195,865 15,605,000 0.19%
80 PRUDENTIAL FINANCIAL INC 191,890 15,288,000 0.19%
81 DIMENSIONAL FUND ADVISORS LP 191,651 15,266,000 0.19%
82 MASON STREET ADVISORS, LLC 188,259 14,999,000 0.18%
83 RUSSELL FRANK CO/ 174,711 13,920,000 0.17%
84 EATON VANCE MANAGEMENT 166,183 13,239,000 0.16%
85 LOS ANGELES CAPITAL MANAGEMENT LLC 165,891 13,217,000 0.16%
86 STATE OF WISCONSIN INVESTMENT BOARD 158,854 12,656,000 0.15%
87 FMR LLC 157,668 12,561,000 0.15%
88 Fortress Investment Group LLC 151,690 12,085,000 0.15%
89 SHUFRO ROSE & CO LLC 146,945 11,707,000 0.14%
90 BlackRock Japan Co. Ltd 142,965 11,390,000 0.14%
91 BARCLAYS PLC 143,459 11,335,000 0.14%
92 APG Asset Management N.V. 139,883 11,144,000 0.14%
93 1832 Asset Management L.P. 140,352 11,102,000 0.13%
94 LORD, ABBETT & CO. LLC 136,495 10,875,000 0.13%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,190 10,691,000 0.13%
96 US BANCORP \DE\ 133,546 10,639,000 0.13%
97 Channing Capital Management, LLC 133,082 10,603,000 0.13%
98 Euclid Advisors LLC 130,981 10,435,000 0.13%
99 TWO SIGMA INVESTMENTS, LP 126,462 10,075,000 0.12%
100 NatWest Group plc 126,470 10,075,000 0.12%
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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.