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

Institutional Holders (2015Q1)
Portfolio Summary: 492 Institutional holders with a total value of $9,503,220,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 12,315,000 1,189,013,000 12.51%
2 VANGUARD GROUP INC 10,442,057 1,008,181,000 10.61%
3 STATE STREET CORP 5,492,827 530,337,000 5.58%
4 BlackRock Institutional Trust Company, N.A. 3,515,457 339,417,000 3.57%
5 Artisan Partners Limited Partnership 2,605,801 251,590,000 2.65%
6 FMR LLC 2,397,465 231,477,000 2.44%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 2,283,743 220,495,000 2.32%
8 BlackRock Fund Advisors 2,236,629 215,947,000 2.27%
9 BLAIR WILLIAM & CO/IL 2,152,641 207,837,000 2.19%
10 NORTHERN TRUST CORP 1,819,622 175,684,000 1.85%
11 Epoch Investment Partners, Inc. 1,779,379 171,799,000 1.81%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,657,650 160,046,000 1.68%
13 HERNDON CAPITAL MANAGEMENT LLC 1,605,081 154,883,000 1.63%
14 Bank of New York Mellon Corp 1,491,387 143,995,000 1.52%
15 BESSEMER GROUP INC 1,424,378 137,525,000 1.45%
16 ALLIANCEBERNSTEIN L.P. 1,365,038 131,794,000 1.39%
17 Praesidium Investment Management Company, LLC 1,317,399 127,195,000 1.34%
18 Capital International Investors 1,304,600 125,959,000 1.33%
19 PRINCIPAL FINANCIAL GROUP INC 1,178,359 113,773,000 1.20%
20 TimesSquare Capital Management, LLC 1,160,500 112,046,000 1.18%
21 NORGES BANK 1,119,963 108,132,000 1.14%
22 UBS Group AG 1,089,028 105,146,000 1.11%
23 Perkins Investment Management, LLC 1,038,338 100,252,000 1.05%
24 GEODE CAPITAL MANAGEMENT, LLC 1,031,700 99,459,000 1.05%
25 KING LUTHER CAPITAL MANAGEMENT CORP 950,094 91,732,000 0.97%
26 Invesco Ltd. 916,629 88,500,000 0.93%
27 BlackRock Group LTD 825,817 79,734,000 0.84%
28 MADISON INVESTMENT HOLDINGS INC 761,810 73,553,000 0.77%
29 TEACHERS ADVISORS, LLC 733,685 70,837,000 0.75%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 705,495 68,115,543 0.72%
31 FIRST MANHATTAN CO. LLC. 699,648 67,551,000 0.71%
32 D. E. Shaw & Co., Inc. 691,928 66,805,000 0.70%
33 ANCHOR CAPITAL ADVISORS LLC 656,044 63,341,000 0.67%
34 CITADEL ADVISORS LLC 641,825 61,968,000 0.65%
35 GOLDMAN SACHS GROUP INC 580,207 56,019,000 0.59%
36 FRANKLIN RESOURCES INC 561,468 54,210,000 0.57%
37 Legal & General Group Plc 521,737 50,373,000 0.53%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 517,245 49,940,000 0.53%
39 PRICE T ROWE ASSOCIATES INC /MD/ 457,879 44,208,000 0.47%
40 AMF Tjanstepension AB 431,531 41,664,000 0.44%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 430,907 41,604,000 0.44%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 419,204 40,474,000 0.43%
43 NEW YORK STATE COMMON RETIREMENT FUND 418,047 40,362,000 0.42%
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 407,359 39,331,000 0.41%
45 Clearbridge Investments, LLC 379,415 36,633,000 0.39%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416,096 35,901,000 0.38%
47 TD ASSET MANAGEMENT INC 371,726 35,890,000 0.38%
48 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 371,098 35,830,000 0.38%
49 CACTI ASSET MANAGEMENT LLC 363,163 35,063,000 0.37%
50 CI INVESTMENTS INC. 361,500 34,903,000 0.37%
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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.