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

Institutional Holders (2014Q4)
Portfolio Summary: 483 Institutional holders with a total value of $8,341,406,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 12,315,000 1,054,410,000 12.64%
2 VANGUARD GROUP INC 9,798,353 827,764,000 9.92%
3 STATE STREET CORP 5,952,966 502,904,000 6.03%
4 ValueAct Holdings, L.P. 4,465,000 377,203,000 4.52%
5 BlackRock Institutional Trust Company, N.A. 3,485,209 294,430,000 3.53%
6 Artisan Partners Limited Partnership 2,870,259 242,479,000 2.91%
7 BlackRock Fund Advisors 2,073,210 175,145,000 2.10%
8 Epoch Investment Partners, Inc. 1,908,220 161,206,000 1.93%
9 HERNDON CAPITAL MANAGEMENT LLC 1,855,064 156,716,000 1.88%
10 NORTHERN TRUST CORP 1,834,688 154,994,000 1.86%
11 Bank of New York Mellon Corp 1,550,183 130,960,000 1.57%
12 D. E. Shaw & Co., Inc. 1,519,676 128,382,000 1.54%
13 BESSEMER GROUP INC 1,415,753 119,603,000 1.43%
14 CITADEL ADVISORS LLC 1,365,643 115,370,000 1.38%
15 Praesidium Investment Management Company, LLC 1,311,414 110,788,000 1.33%
16 Capital International Investors 1,304,600 110,213,000 1.32%
17 PRINCIPAL FINANCIAL GROUP INC 1,165,272 98,442,000 1.18%
18 TimesSquare Capital Management, LLC 1,136,700 96,028,000 1.15%
19 RENAISSANCE TECHNOLOGIES LLC 1,102,700 93,156,000 1.12%
20 NORGES BANK 1,083,011 91,493,000 1.10%
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,063,250 89,823,000 1.08%
22 Perkins Investment Management, LLC 1,053,156 88,971,000 1.07%
23 GEODE CAPITAL MANAGEMENT, LLC 985,335 83,135,000 1.00%
24 KING LUTHER CAPITAL MANAGEMENT CORP 920,302 77,747,000 0.93%
25 Invesco Ltd. 886,033 74,852,000 0.90%
26 BlackRock Group LTD 824,666 69,669,000 0.84%
27 MADISON INVESTMENT HOLDINGS INC 814,094 68,775,000 0.82%
28 UBS Group AG 790,375 66,771,000 0.80%
29 ANCHOR CAPITAL ADVISORS LLC 718,938 60,736,000 0.73%
30 FIRST MANHATTAN CO. LLC. 708,898 59,887,000 0.72%
31 BLAIR WILLIAM & CO/IL 672,835 56,841,000 0.68%
32 DEUTSCHE BANK AG\ 630,811 53,286,000 0.64%
33 TWO SIGMA INVESTMENTS, LP 605,249 51,131,000 0.61%
34 AMERICAN CENTURY COMPANIES INC 576,533 48,706,000 0.58%
35 FRANKLIN RESOURCES INC 571,274 48,262,000 0.58%
36 GOLDMAN SACHS GROUP INC 568,383 48,017,000 0.58%
37 ALLIANCEBERNSTEIN L.P. 565,906 47,808,000 0.57%
38 Legal & General Group Plc 542,396 45,825,000 0.55%
39 MORGAN STANLEY 512,690 43,311,000 0.52%
40 ROYAL LONDON ASSET MANAGEMENT LTD 50,327 43,012,000 0.52%
41 PUTNAM INVESTMENTS LLC 488,430 41,263,000 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 468,948 39,617,000 0.47%
43 MASON STREET ADVISORS, LLC 461,387 38,978,000 0.47%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 456,007 38,523,000 0.46%
45 PRICE T ROWE ASSOCIATES INC /MD/ 442,443 37,378,000 0.45%
46 AMF Tjanstepension AB 434,727 36,726,000 0.44%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416,096 35,901,000 0.43%
48 NEW YORK STATE COMMON RETIREMENT FUND 408,877 34,542,000 0.41%
49 SILVERCREST ASSET MANAGEMENT GROUP LLC 407,184 34,399,000 0.41%
50 TD ASSET MANAGEMENT INC 403,541 34,091,000 0.41%
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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.