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

Institutional Holders (2014Q2)
Portfolio Summary: 449 Institutional holders with a total value of $8,183,223,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 15,610,600 1,219,812,000 14.91%
2 ValueAct Holdings, L.P. 12,011,700 938,594,000 11.47%
3 VANGUARD GROUP INC 9,409,857 735,286,000 8.99%
4 STATE STREET CORP 5,791,187 452,527,000 5.53%
5 BlackRock Institutional Trust Company, N.A. 3,522,784 275,270,000 3.36%
6 Artisan Partners Limited Partnership 3,121,601 243,922,000 2.98%
7 Bank of New York Mellon Corp 3,019,994 235,982,000 2.88%
8 BlackRock Fund Advisors 1,955,892 152,833,000 1.87%
9 HERNDON CAPITAL MANAGEMENT LLC 1,876,536 146,632,522 1.79%
10 NORTHERN TRUST CORP 1,846,004 144,247,000 1.76%
11 Epoch Investment Partners, Inc. 1,488,243 116,292,000 1.42%
12 FARALLON CAPITAL MANAGEMENT LLC 1,305,485 102,011,000 1.25%
13 Perkins Investment Management, LLC 1,248,388 97,549,000 1.19%
14 D. E. Shaw & Co., Inc. 1,235,532 96,545,000 1.18%
15 AMERICAN CENTURY COMPANIES INC 1,186,315 92,699,000 1.13%
16 TimesSquare Capital Management, LLC 1,145,400 89,502,000 1.09%
17 PRINCIPAL FINANCIAL GROUP INC 1,115,526 87,167,000 1.07%
18 NORGES BANK 1,050,480 82,085,000 1.00%
19 BESSEMER GROUP INC 1,021,880 79,850,000 0.98%
20 GEODE CAPITAL MANAGEMENT, LLC 976,981 76,295,000 0.93%
21 Capital International Investors 969,600 75,765,000 0.93%
22 KING LUTHER CAPITAL MANAGEMENT CORP 910,078 71,113,000 0.87%
23 BlackRock Group LTD 847,741 66,242,000 0.81%
24 ANCHOR CAPITAL ADVISORS LLC 808,150 63,149,000 0.77%
25 GUGGENHEIM CAPITAL LLC 782,961 61,181,000 0.75%
26 MADISON INVESTMENT HOLDINGS INC 765,949 59,851,000 0.73%
27 FIRST MANHATTAN CO. LLC. 724,398 56,604,000 0.69%
28 Invesco Ltd. 701,726 54,833,000 0.67%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 654,508 51,143,000 0.62%
30 Praesidium Investment Management Company, LLC 615,601 48,103,000 0.59%
31 UBS AG 599,949 46,880,000 0.57%
32 Sculptor Capital LP 591,700 46,235,000 0.56% Call
33 Legal & General Group Plc 584,329 45,660,000 0.56%
34 FRANKLIN RESOURCES INC 494,043 38,605,000 0.47%
35 PUTNAM INVESTMENTS LLC 479,345 37,457,000 0.46%
36 GOLDMAN SACHS GROUP INC 461,995 36,100,000 0.44%
37 PRICE T ROWE ASSOCIATES INC /MD/ 460,911 36,016,000 0.44%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 453,819 35,461,000 0.43%
39 VIRTUS CAPITAL ADVISERS, LLC 442,382 34,568,000 0.42%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 434,511 33,952,690 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 431,438 33,713,000 0.41%
42 ONTARIO TEACHERS PENSION PLAN BOARD 427,754 33,425,000 0.41%
43 CI INVESTMENTS INC. 411,300 32,139,000 0.39%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 399,696 31,232,000 0.38%
45 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 369,900 28,904,000 0.35%
46 Clearbridge Investments, LLC 367,875 28,746,000 0.35%
47 BlackRock Investment Management, LLC 366,761 28,659,000 0.35%
48 CACTI ASSET MANAGEMENT LLC 360,478 28,204,000 0.34%
49 BLACKROCK ADVISORS LLC 360,604 28,178,000 0.34%
50 JPMORGAN CHASE & CO 353,150 27,594,000 0.34%
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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.