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

Institutional Holders (2015Q3)
Portfolio Summary: 483 Institutional holders with a total value of $8,170,578,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 11,888,097 972,922,000 11.91%
2 VANGUARD GROUP INC 10,777,590 882,037,000 10.80%
3 STATE STREET CORP 5,245,096 429,255,000 5.25%
4 BlackRock Institutional Trust Company, N.A. 3,350,727 274,223,000 3.36%
5 FMR LLC 2,583,363 211,423,000 2.59%
6 WADDELL & REED FINANCIAL INC 2,423,693 198,355,000 2.43%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,386,005 195,271,000 2.39%
8 BlackRock Fund Advisors 2,258,113 184,804,000 2.26%
9 Capital International Investors 2,165,700 177,241,000 2.17%
10 Artisan Partners Limited Partnership 2,041,451 167,072,000 2.04%
11 NORTHERN TRUST CORP 1,790,624 146,544,000 1.79%
12 ALLIANCEBERNSTEIN L.P. 1,671,948 136,832,000 1.67%
13 Epoch Investment Partners, Inc. 1,660,470 135,893,000 1.66%
14 UBS Group AG 1,632,496 133,604,000 1.64%
15 Bank of New York Mellon Corp 1,382,833 113,170,000 1.39%
16 HERNDON CAPITAL MANAGEMENT LLC 1,337,631 109,472,000 1.34%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,318,500 107,906,000 1.32%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,270,750 103,998,000 1.27%
19 BESSEMER GROUP INC 1,198,433 98,079,000 1.20%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,187,345 97,172,000 1.19%
21 Praesidium Investment Management Company, LLC 1,137,065 93,057,000 1.14%
22 NORGES BANK 1,121,262 91,764,000 1.12%
23 GEODE CAPITAL MANAGEMENT, LLC 1,016,897 83,053,000 1.02%
24 KING LUTHER CAPITAL MANAGEMENT CORP 1,005,776 82,313,000 1.01%
25 TimesSquare Capital Management, LLC 950,800 77,813,000 0.95%
26 BlackRock Group LTD 918,380 75,160,000 0.92%
27 Invesco Ltd. 910,118 74,485,000 0.91%
28 CITADEL ADVISORS LLC 904,076 73,990,000 0.91%
29 JANUS HENDERSON INVESTORS US LLC 888,819 72,741,000 0.89%
30 FRANKLIN RESOURCES INC 871,337 71,310,000 0.87%
31 AMERICAN CENTURY COMPANIES INC 853,810 69,876,000 0.86%
32 FIRST MANHATTAN CO. LLC. 703,104 57,542,000 0.70%
33 COOKE & BIELER LP 649,860 53,185,000 0.65%
34 GOLDMAN SACHS GROUP INC 641,391 52,492,000 0.64%
35 ANCHOR CAPITAL ADVISORS LLC 628,367 51,426,000 0.63%
36 Legal & General Group Plc 536,642 43,915,000 0.54%
37 RENAISSANCE TECHNOLOGIES LLC 527,171 43,144,000 0.53%
38 MADISON INVESTMENT HOLDINGS INC 480,424 39,318,000 0.48%
39 WINTON GROUP Ltd 472,256 38,649,000 0.47%
40 NEW YORK STATE COMMON RETIREMENT FUND 471,960 38,625,000 0.47%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 449,062 36,751,000 0.45%
42 BLAIR WILLIAM & CO/IL 444,212 36,354,000 0.44%
43 PRICE T ROWE ASSOCIATES INC /MD/ 429,213 35,127,000 0.43%
44 ING GROEP NV 414,956 33,964,000 0.42%
45 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 414,319 33,908,000 0.42%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,378 33,094,000 0.41%
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 402,752 32,961,000 0.40%
48 DIMENSIONAL FUND ADVISORS LP 397,692 32,544,000 0.40%
49 AMF Tjanstepension AB 386,397 31,623,000 0.39%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 386,058 31,595,000 0.39%
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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.