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

Institutional Holders (2015Q2)
Portfolio Summary: 498 Institutional holders with a total value of $9,388,165,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,674,304 985,772,000 10.50%
2 Capital World Investors 10,360,000 956,746,000 10.19%
3 STATE STREET CORP 5,276,820 487,318,000 5.19%
4 BlackRock Institutional Trust Company, N.A. 3,385,748 312,674,000 3.33%
5 TIAA CREF INVESTMENT MANAGEMENT LLC 2,994,299 276,524,000 2.95%
6 BLAIR WILLIAM & CO/IL 2,520,561 232,773,000 2.48%
7 Artisan Partners Limited Partnership 2,339,822 216,083,000 2.30%
8 FMR LLC 2,325,154 214,728,000 2.29%
9 WADDELL & REED FINANCIAL INC 2,271,383 209,762,000 2.23%
10 BlackRock Fund Advisors 2,247,596 207,565,000 2.21%
11 Capital International Investors 2,165,700 200,002,000 2.13%
12 ALLIANCEBERNSTEIN L.P. 1,811,306 167,274,000 1.78%
13 Epoch Investment Partners, Inc. 1,732,204 159,969,000 1.70%
14 NORTHERN TRUST CORP 1,681,673 155,303,000 1.65%
15 HERNDON CAPITAL MANAGEMENT LLC 1,447,641 133,690,000 1.42%
16 Bank of New York Mellon Corp 1,420,986 131,226,000 1.40%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,317,200 121,643,000 1.30%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,314,794 121,421,226 1.29%
19 UBS Group AG 1,288,502 118,994,000 1.27%
20 Praesidium Investment Management Company, LLC 1,209,723 111,718,000 1.19%
21 BESSEMER GROUP INC 1,197,408 110,581,000 1.18%
22 PRINCIPAL FINANCIAL GROUP INC 1,193,399 110,211,000 1.17%
23 NORGES BANK 1,098,289 101,427,000 1.08%
24 TimesSquare Capital Management, LLC 1,078,300 99,581,000 1.06%
25 AMERICAN CENTURY COMPANIES INC 1,020,251 94,220,000 1.00%
26 GEODE CAPITAL MANAGEMENT, LLC 1,021,120 94,112,000 1.00%
27 Perkins Investment Management, LLC 980,669 90,565,000 0.96%
28 KING LUTHER CAPITAL MANAGEMENT CORP 955,251 88,217,000 0.94%
29 TEACHERS ADVISORS, LLC 864,711 79,856,000 0.85%
30 BlackRock Group LTD 843,499 77,897,000 0.83%
31 Invesco Ltd. 823,681 76,068,000 0.81%
32 FIRST MANHATTAN CO. LLC. 693,516 64,046,000 0.68%
33 GOLDMAN SACHS GROUP INC 665,815 61,488,000 0.65%
34 1832 Asset Management L.P. 651,936 60,167,000 0.64%
35 ANCHOR CAPITAL ADVISORS LLC 640,241 59,126,000 0.63%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 548,445 50,649,000 0.54%
37 FRANKLIN RESOURCES INC 543,728 50,213,000 0.53%
38 MADISON INVESTMENT HOLDINGS INC 539,483 49,821,000 0.53%
39 Legal & General Group Plc 520,078 48,031,000 0.51%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 488,264 45,091,000 0.48%
41 DEUTSCHE BANK AG\ 463,243 42,776,000 0.46%
42 JANUS HENDERSON INVESTORS US LLC 455,282 42,045,000 0.45%
43 PRICE T ROWE ASSOCIATES INC /MD/ 450,624 41,615,000 0.44%
44 ING GROEP NV 449,922 41,563,000 0.44%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 417,978 38,600,000 0.41%
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 397,395 36,699,000 0.39%
47 AMF Tjanstepension AB 386,397 35,684,000 0.38%
48 DIMENSIONAL FUND ADVISORS LP 375,271 34,659,000 0.37%
49 NEW YORK STATE COMMON RETIREMENT FUND 373,071 34,453,000 0.37%
50 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 369,734 34,145,000 0.36%
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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.