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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 BLACKROCK ADVISORS LLC 148,877 12,578,000 0.15%
102 VIRGINIA RETIREMENT SYSTEMS ET Al 145,202 12,267,000 0.15%
103 BlackRock Japan Co. Ltd 144,603 12,216,000 0.15%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 140,525 11,872,000 0.14%
105 CURIAN CAPITAL LLC 139,493 11,784,000 0.14%
106 US BANCORP \DE\ 129,227 10,917,000 0.13%
107 CREDIT AGRICOLE S A 122,527 10,404,000 0.12%
108 GRANDFIELD & DODD, LLC 120,785 10,204,000 0.12%
109 J.P. Morgan Private Wealth Advisors LLC 120,374 10,169,000 0.12%
110 TDAM USA INC. 120,279 10,161,000 0.12%
111 COMERICA BANK 119,036 10,056,000 0.12%
112 NatWest Group plc 117,335 9,912,000 0.12%
113 SANDLER CAPITAL MANAGEMENT 116,300 9,825,000 0.12%
114 THOMPSON SIEGEL & WALMSLEY LLC 113,896 9,622,000 0.12%
115 STATE OF WISCONSIN INVESTMENT BOARD 105,704 8,930,000 0.11%
116 RUSSELL FRANK CO/ 102,957 8,801,000 0.11%
117 America First Investment Advisors, LLC 102,699 8,676,000 0.10%
118 Channing Capital Management, LLC 102,571 8,665,000 0.10%
119 Chevy Chase Trust Holdings, LLC 100,113 8,458,000 0.10%
120 WESTPORT ADVISERS LLC 100,000 8,448,000 0.10%
121 VOYA INVESTMENT MANAGEMENT LLC 98,441 8,316,000 0.10%
122 Brandywine Global Investment Management, LLC 98,070 8,285,000 0.10%
123 BARCLAYS PLC 97,028 8,150,000 0.10%
124 AMERICAN NATIONAL INSURANCE CO 93,800 7,924,000 0.09%
125 ING GROEP NV 86,350 7,297,000 0.09%
126 ONTARIO TEACHERS PENSION PLAN BOARD 85,700 7,240,000 0.09%
127 BANK OF AMERICA CORP /DE/ 84,193 7,112,000 0.09%
128 METROPOLITAN LIFE INSURANCE CO/NY 79,345 6,703,000 0.08%
129 AVIVA PLC 76,308 6,447,000 0.08%
130 PNC FINANCIAL SERVICES GROUP, INC. 71,186 6,013,000 0.07%
131 FIRST TRUST ADVISORS LP 70,795 5,981,000 0.07%
132 PICTET ASSET MANAGEMENT LTD 69,352 5,859,000 0.07%
133 AXA S.A. 65,900 5,567,000 0.07%
134 TIRSCHWELL & LOEWY INC 65,562 5,539,000 0.07%
135 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,500 5,449,000 0.07%
136 WOLVERINE ASSET MANAGEMENT LLC 64,000 5,406,000 0.06%
137 CANADA LIFE ASSURANCE Co 63,960 5,393,000 0.06%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,600 5,373,000 0.06% Call
139 BNP PARIBAS FINANCIAL MARKETS 63,487 5,363,382 0.06%
140 SNYDER CAPITAL MANAGEMENT L P 62,240 5,258,000 0.06%
141 SG Americas Securities, LLC 60,360 5,099,000 0.06%
142 STATE OF MICHIGAN RETIREMENT SYSTEM 54,809 4,630,000 0.06%
143 AMERIPRISE FINANCIAL INC 53,435 4,515,000 0.05%
144 TEXAS PERMANENT SCHOOL FUND CORP 50,554 4,271,000 0.05%
145 TD Securities (USA) LLC 50,484 4,265,000 0.05%
146 DIALECTIC CAPITAL MANAGEMENT, LP 50,000 4,224,000 0.05% Call
147 AMERICAN INTERNATIONAL GROUP, INC. 49,722 4,200,515 0.05%
148 JPMORGAN CHASE & CO 49,538 4,188,000 0.05%
149 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,432 4,092,000 0.05%
150 Santa Fe Partners LLC 47,778 4,037,000 0.05%
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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.