Dark
Light
System
Security
ROCKWELL COLLINS INC
ROCKWELL COLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 509 Institutional holders with a total value of $9,374,305,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 12,432,362 1,147,507,000 12.24%
2 VANGUARD GROUP INC 10,924,617 1,008,342,000 10.76%
3 STATE STREET CORP 5,246,516 484,249,000 5.17%
4 BlackRock Institutional Trust Company, N.A. 3,343,706 308,624,000 3.29%
5 FMR LLC 2,839,417 262,078,000 2.80%
6 WADDELL & REED FINANCIAL INC 2,795,601 258,034,000 2.75%
7 Capital International Investors 2,623,700 242,168,000 2.58%
8 BlackRock Fund Advisors 2,438,510 225,074,000 2.40%
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,100,040 193,834,000 2.07%
10 UBS Group AG 1,819,666 167,955,000 1.79%
11 Artisan Partners Limited Partnership 1,773,459 163,690,000 1.75%
12 NORTHERN TRUST CORP 1,709,870 157,820,000 1.68%
13 Epoch Investment Partners, Inc. 1,597,895 147,486,000 1.57%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,534,172 141,604,000 1.51%
15 Clearbridge Investments, LLC 1,499,317 138,387,000 1.48%
16 ALLIANCEBERNSTEIN L.P. 1,533,696 125,518,000 1.34%
17 Bank of New York Mellon Corp 1,307,732 120,703,000 1.29%
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,289,795 119,048,000 1.27%
19 FRANKLIN RESOURCES INC 1,286,618 118,763,000 1.27%
20 HERNDON CAPITAL MANAGEMENT LLC 1,222,186 112,807,000 1.20%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,205,513 111,268,000 1.19%
22 Praesidium Investment Management Company, LLC 1,199,127 110,679,000 1.18%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,129,995 104,299,000 1.11%
24 NORGES BANK 1,121,262 103,492,000 1.10%
25 GEODE CAPITAL MANAGEMENT, LLC 1,042,559 96,026,000 1.02%
26 KING LUTHER CAPITAL MANAGEMENT CORP 1,027,645 94,852,000 1.01%
27 Invesco Ltd. 1,014,049 93,597,000 1.00%
28 BESSEMER GROUP INC 993,707 91,720,000 0.98%
29 TimesSquare Capital Management, LLC 964,900 89,060,000 0.95%
30 BlackRock Group LTD 874,368 80,704,000 0.86%
31 AMERICAN CENTURY COMPANIES INC 763,110 70,435,000 0.75%
32 JANUS HENDERSON INVESTORS US LLC 741,619 68,451,000 0.73%
33 FIRST MANHATTAN CO. LLC. 693,354 63,996,000 0.68%
34 COOKE & BIELER LP 661,937 61,096,000 0.65%
35 GOLDMAN SACHS GROUP INC 641,797 59,238,000 0.63%
36 ANCHOR CAPITAL ADVISORS LLC 609,213 56,230,000 0.60%
37 CITADEL ADVISORS LLC 585,374 54,030,000 0.58%
38 Legal & General Group Plc 541,575 49,991,000 0.53%
39 BANK OF AMERICA CORP /DE/ 492,466 45,456,000 0.48%
40 NEW YORK STATE COMMON RETIREMENT FUND 474,260 43,774,000 0.47%
41 MADISON INVESTMENT HOLDINGS INC 463,032 42,738,000 0.46%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 448,303 41,378,000 0.44%
43 DIMENSIONAL FUND ADVISORS LP 421,627 38,919,000 0.42%
44 WINTON GROUP Ltd 416,944 38,484,000 0.41%
45 AMF Tjanstepension AB 416,666 38,458,000 0.41%
46 DEUTSCHE BANK AG\ 416,612 38,446,000 0.41%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411,978 38,026,000 0.41%
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 407,017 37,568,000 0.40%
49 Mitsubishi UFJ Trust & Banking Corp 396,272 36,576,000 0.39%
50 ING GROEP NV 381,765 35,233,000 0.38%
Page 1 of 11

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.