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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
101 OAKBROOK INVESTMENTS LLC 2,600 220,000 0.00%
102 CHOREO, LLC 2,604 220,000 0.00%
103 Parametrica Management Ltd 2,687 227,000 0.00%
104 SOMERVILLE KURT F 2,685 227,000 0.00%
105 Constellation Investments, Inc. 2,700 228,000 0.00%
106 Rodgers Brothers Inc. 2,774 234,000 0.00%
107 Daiwa Securities Group Inc. 2,800 237,000 0.00%
108 PartnerRe Asset Management CORP 2,831 239,000 0.00%
109 CLEARARC CAPITAL INC 2,841 240,000 0.00%
110 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,864 242,000 0.00%
111 RAYMOND JAMES TRUST N.A. 2,884 244,000 0.00%
112 Alpine Global Management, LLC 2,920 247,000 0.00%
113 BOSTON PRIVATE BANK & TRUST CO 2,950 249,000 0.00%
114 Obermeyer Wealth Partners 3,000 253,000 0.00%
115 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,000 253,000 0.00%
116 Belvedere Trading LLC 3,000 253,000 0.00%
117 SIGNATUREFD, LLC 2,990 253,000 0.00%
118 SVB WEALTH LLC 3,005 254,000 0.00%
119 SEGALL BRYANT & HAMILL, LLC 3,075 260,000 0.00%
120 NumerixS Investment Technologies Inc 3,100 262,000 0.00%
121 abrdn Investment Management Ltd 3,150 266,000 0.00%
122 LEVIN CAPITAL STRATEGIES, L.P. 3,150 266,000 0.00%
123 Princeton Alpha Management LP 3,165 267,000 0.00%
124 ETRADE Capital Management LLC 3,197 270,000 0.00%
125 TRUIST FINANCIAL CORP 3,210 271,000 0.00%
126 FAYEZ SAROFIM & CO 3,279 277,000 0.00%
127 Meiji Yasuda Asset Management Co Ltd. 3,361 284,000 0.00%
128 Global Endowment Management, LP 3,370 285,000 0.00%
129 BARCLAYS PLC 3,400 286,000 0.00% Put
130 Yorktown Management & Research Co Inc 3,400 287,000 0.00%
131 TIEMANN INVESTMENT ADVISORS, LLC 3,455 292,000 0.00%
132 REGIONS FINANCIAL CORP 3,525 298,000 0.00%
133 AMALGAMATED BANK 3,583 303,000 0.00%
134 Creative Planning 3,624 306,000 0.00%
135 Robeco Institutional Asset Management B.V. 3,662 309,000 0.00%
136 Cambridge Investment Research Advisors, Inc. 3,700 313,000 0.00%
137 FIDGEON TIMOTHY F 3,770 318,000 0.00%
138 Fiduciary Trust Co International of Pennsylvania 3,800 321,000 0.00%
139 FEDERATED HERMES, INC. 3,852 325,000 0.00%
140 Gotham Asset Management, LLC 3,858 326,000 0.00%
141 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,949 334,000 0.00%
142 Amica Retiree Medical Trust 3,978 336,000 0.00%
143 BARINGS LLC 4,125 348,000 0.00%
144 THRIVENT FINANCIAL FOR LUTHERANS 4,161 353,000 0.00%
145 Janney Capital Management LLC 4,273 361,000 0.00% SH
146 DAVENPORT & Co LLC 4,285 361,997 0.00%
147 FIRST FOUNDATION ADVISORS 4,300 363,000 0.00%
148 PEOPLES FINANCIAL SERVICES CORP. 4,350 367,000 0.00%
149 CONNING INC. 4,493 380,000 0.00%
150 WASHINGTON TRUST Co 4,548 384,000 0.00%
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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.