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

Institutional Holders (2016Q1)
Portfolio Summary: 510 Institutional holders with a total value of $9,373,532,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,248,921 1,037,263,000 11.07%
2 Capital World Investors 9,413,304 868,001,000 9.26%
3 STATE STREET CORP 5,287,000 487,515,000 5.20%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,142,440 381,974,000 4.08%
5 BlackRock Institutional Trust Company, N.A. 3,372,003 310,932,000 3.32%
6 FMR LLC 3,013,863 277,908,000 2.96%
7 Capital International Investors 2,623,700 241,931,000 2.58%
8 BlackRock Fund Advisors 2,394,063 220,757,000 2.36%
9 WADDELL & REED FINANCIAL INC 2,114,108 194,942,000 2.08%
10 Clearbridge Investments, LLC 2,108,045 194,383,000 2.07%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,046,453 188,703,000 2.01%
12 UBS Group AG 1,964,653 181,161,000 1.93%
13 ALLIANCEBERNSTEIN L.P. 1,836,089 169,306,000 1.81%
14 NORTHERN TRUST CORP 1,669,019 153,901,000 1.64%
15 Epoch Investment Partners, Inc. 1,552,162 143,125,000 1.53%
16 Artisan Partners Limited Partnership 1,523,456 140,478,000 1.50%
17 FRANKLIN RESOURCES INC 1,339,892 123,554,000 1.32%
18 NORDEA INVESTMENT MANAGEMENT AB 1,329,226 122,568,000 1.31%
19 Bank of New York Mellon Corp 1,249,588 115,225,000 1.23%
20 Praesidium Investment Management Company, LLC 1,142,213 105,323,000 1.12%
21 GEODE CAPITAL MANAGEMENT, LLC 1,135,941 104,544,000 1.12%
22 NORGES BANK 1,121,262 103,392,000 1.10%
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,116,295 102,934,000 1.10%
24 HERNDON CAPITAL MANAGEMENT LLC 1,048,417 96,674,000 1.03%
25 Invesco Ltd. 1,030,140 94,990,000 1.01%
26 KING LUTHER CAPITAL MANAGEMENT CORP 1,027,685 94,763,000 1.01%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 996,970 91,932,000 0.98%
28 BESSEMER GROUP INC 994,423 91,695,000 0.98%
29 TimesSquare Capital Management, LLC 983,000 90,642,000 0.97%
30 BlackRock Group LTD 881,149 81,249,000 0.87%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 784,896 72,375,000 0.77%
32 FIRST MANHATTAN CO. LLC. 679,283 62,636,000 0.67%
33 COOKE & BIELER LP 668,377 61,631,000 0.66%
34 GOLDMAN SACHS GROUP INC 637,151 58,752,000 0.63%
35 NN INVESTMENT PARTNERS HOLDINGS N.V. 627,506 57,863,000 0.62%
36 AMERICAN CENTURY COMPANIES INC 578,130 53,309,000 0.57%
37 BANK OF AMERICA CORP /DE/ 570,391 52,596,000 0.56%
38 CITADEL ADVISORS LLC 561,051 51,734,000 0.55%
39 JANUS HENDERSON INVESTORS US LLC 558,098 51,462,000 0.55%
40 DEUTSCHE BANK AG\ 555,865 51,251,000 0.55%
41 Legal & General Group Plc 552,079 50,904,000 0.54%
42 abrdn Investment Management Ltd 538,715 49,648,000 0.53%
43 NEW YORK STATE COMMON RETIREMENT FUND 533,760 49,218,000 0.53%
44 ANCHOR CAPITAL ADVISORS LLC 452,328 41,709,000 0.44%
45 AMF Tjanstepension AB 445,814 41,109,000 0.44%
46 Alyeska Investment Group, L.P. 433,914 40,011,000 0.43%
47 DIMENSIONAL FUND ADVISORS LP 430,347 39,683,000 0.42%
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 402,546 37,118,000 0.40%
49 Mitsubishi UFJ Trust & Banking Corp 402,331 37,099,000 0.40%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 400,516 36,932,000 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.