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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
51 FMR LLC 398,201 33,640,000 0.40%
52 SCHRODER INVESTMENT MANAGEMENT GROUP 386,082 32,616,000 0.39%
53 Clearbridge Investments, LLC 378,310 31,960,000 0.38%
54 CACTI ASSET MANAGEMENT LLC 363,163 30,680,000 0.37%
55 CI INVESTMENTS INC. 361,600 30,548,000 0.37%
56 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 358,700 30,303,000 0.36%
57 BlackRock Investment Management, LLC 335,690 28,359,000 0.34%
58 MACQUARIE GROUP LTD 332,163 28,061,000 0.34%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 321,162 27,132,000 0.33%
60 ROYAL BANK OF CANADA 320,871 27,107,000 0.32%
61 DIMENSIONAL FUND ADVISORS LP 308,375 26,055,000 0.31%
62 MILLENNIUM MANAGEMENT LLC 304,190 25,698,000 0.31%
63 MANAGED ACCOUNT ADVISORS LLC 304,058 25,687,000 0.31%
64 Sumitomo Mitsui Trust Group, Inc. 299,219 25,577,000 0.31%
65 BlackRock Finance, Inc. 283,642 23,963,000 0.29%
66 WELLS FARGO & COMPANY/MN 274,972 23,230,000 0.28%
67 GUGGENHEIM CAPITAL LLC 272,312 23,005,000 0.28%
68 TEACHERS ADVISORS, LLC 269,455 22,764,000 0.27%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 253,478 21,414,000 0.26%
70 KLINGENSTEIN FIELDS & CO LP 248,219 20,970,000 0.25%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 247,473 20,907,000 0.25%
72 RHUMBLINE ADVISERS 243,113 20,538,000 0.25%
73 CREDIT SUISSE AG/ 232,864 19,672,000 0.24%
74 Mitsubishi UFJ Trust & Banking Corp 232,818 19,668,000 0.24%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 232,130 19,610,000 0.24%
76 Absolute Return Capital, LLC 228,722 19,322,000 0.23%
77 HSBC HOLDINGS PLC 227,640 19,263,000 0.23%
78 1832 Asset Management L.P. 216,767 18,294,000 0.22%
79 UNDERHILL INVESTMENT MANAGEMENT LLC 215,700 18,222,000 0.22%
80 Boston Trust Walden Corp 214,725 18,140,000 0.22%
81 TWO SIGMA ADVISERS, LP 211,288 17,850,000 0.21%
82 FARR MILLER & WASHINGTON LLC/DC 210,940 17,820,000 0.21%
83 STRS OHIO 210,000 17,741,000 0.21%
84 Mawer Investment Management Ltd. 209,870 17,730,000 0.21%
85 BNP Paribas Asset Management Holding S.A. 202,170 17,079,000 0.20%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 199,860 16,884,000 0.20%
87 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 191,510 16,179,000 0.19%
88 APG Asset Management N.V. 188,784 15,948,000 0.19%
89 Alyeska Investment Group, L.P. 185,209 15,646,000 0.19%
90 PDT Partners, LLC 184,669 15,601,000 0.19%
91 JACOBS LEVY EQUITY MANAGEMENT, INC 177,835 15,024,000 0.18%
92 PRUDENTIAL FINANCIAL INC 175,420 14,820,000 0.18%
93 EATON VANCE MANAGEMENT 175,128 14,795,000 0.18%
94 Swiss National Bank 172,232 14,550,000 0.17%
95 JANUS HENDERSON INVESTORS US LLC 166,100 14,032,000 0.17%
96 Mizuho Trust & Banking Co., Ltd. 157,816 13,332,000 0.16%
97 WINTON GROUP Ltd 157,724 13,325,000 0.16%
98 Retirement Systems of Alabama 157,510 13,306,000 0.16%
99 SHUFRO ROSE & CO LLC 157,440 13,300,000 0.16%
100 LORD, ABBETT & CO. LLC 151,800 12,824,000 0.15%
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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.