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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
101 Swiss National Bank 124,332 9,906,000 0.12%
102 FIRST TRUST ADVISORS LP 122,046 9,723,000 0.12%
103 QUANTUM CAPITAL MANAGEMENT 120,446 9,596,000 0.12%
104 THOMPSON SIEGEL & WALMSLEY LLC 119,606 9,529,000 0.12%
105 VOYA INVESTMENT MANAGEMENT LLC 108,061 8,609,000 0.10%
106 Nationwide Fund Advisors 107,824 8,590,000 0.10%
107 SNYDER CAPITAL MANAGEMENT L P 101,060 8,051,000 0.10%
108 WESTPORT ADVISERS LLC 100,000 7,967,000 0.10%
109 GRANDFIELD & DODD, LLC 99,825 7,953,000 0.10%
110 America First Investment Advisors, LLC 99,287 7,910,000 0.10%
111 CURIAN CAPITAL LLC 98,842 7,875,000 0.10%
112 ROYAL BANK OF CANADA 97,024 7,730,000 0.09%
113 Chevy Chase Trust Holdings, LLC 96,049 7,652,000 0.09%
114 NOMURA HOLDINGS INC 94,260 7,514,000 0.09%
115 AMERICAN NATIONAL INSURANCE CO 93,800 7,473,000 0.09%
116 TOCQUEVILLE ASSET MANAGEMENT L.P. 93,250 7,429,000 0.09%
117 PANAGORA ASSET MANAGEMENT INC 88,346 7,039,000 0.09%
118 METROPOLITAN LIFE INSURANCE CO/NY 86,198 6,867,000 0.08%
119 TDAM USA INC. 83,958 6,689,000 0.08%
120 Retirement Systems of Alabama 81,299 6,477,000 0.08%
121 CITADEL ADVISORS LLC 80,126 6,384,000 0.08%
122 13D Management LLC 78,471 6,252,000 0.08%
123 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 77,600 6,182,000 0.08%
124 AVIVA PLC 75,928 6,049,000 0.07%
125 D. E. Shaw & Co., Inc. 71,800 5,720,000 0.07% Call
126 TIRSCHWELL & LOEWY INC 69,281 5,520,000 0.07%
127 PICTET ASSET MANAGEMENT LTD 68,300 5,442,000 0.07%
128 MILLENNIUM MANAGEMENT LLC 67,573 5,384,000 0.07%
129 WESTPAC BANKING CORP 67,314 5,362,906 0.07%
130 TCW GROUP INC 67,100 5,346,000 0.06%
131 CANADA LIFE ASSURANCE Co 66,488 5,268,000 0.06%
132 CREDIT AGRICOLE S A 64,798 5,163,000 0.06%
133 Brandywine Global Investment Management, LLC 63,820 5,085,000 0.06%
134 Grantham, Mayo, Van Otterloo & Co. LLC 59,539 4,743,000 0.06%
135 TEXAS PERMANENT SCHOOL FUND CORP 59,335 4,727,000 0.06%
136 SG Americas Securities, LLC 57,725 4,599,000 0.06%
137 BNP PARIBAS FINANCIAL MARKETS 57,237 4,444,450 0.05%
138 COMERICA BANK 55,451 4,418,000 0.05%
139 STATE OF MICHIGAN RETIREMENT SYSTEM 55,209 4,399,000 0.05%
140 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,100 4,310,000 0.05% Put
141 PNC FINANCIAL SERVICES GROUP, INC. 53,804 4,286,000 0.05%
142 BURNEY CO/ 51,502 4,103,000 0.05%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,300 4,007,000 0.05% Call
144 PUBLIC SECTOR PENSION INVESTMENT BOARD 49,519 3,945,000 0.05%
145 AMERIPRISE FINANCIAL INC 49,441 3,939,000 0.05%
146 AMICA MUTUAL INSURANCE CO 49,361 3,933,000 0.05%
147 Mount Lucas Management LP 48,394 3,855,000 0.05%
148 AMERICAN INTERNATIONAL GROUP, INC. 47,982 3,822,726 0.05%
149 KBC Group NV 47,809 3,809,000 0.05%
150 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,880 3,655,000 0.04%
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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.