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

Institutional Holders (2016Q2)
Portfolio Summary: 522 Institutional holders with a total value of $8,566,275,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,490,805 978,328,000 11.42%
2 Capital World Investors 9,304,856 792,215,000 9.25%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,852,901 498,316,000 5.82%
4 STATE STREET CORP 5,192,901 442,129,000 5.16%
5 BlackRock Institutional Trust Company, N.A. 3,355,080 285,652,000 3.33%
6 FMR LLC 2,660,255 226,494,000 2.64%
7 BlackRock Fund Advisors 2,512,345 213,901,000 2.50%
8 ALLIANCEBERNSTEIN L.P. 2,410,080 205,194,000 2.40%
9 UBS Group AG 2,279,756 194,098,000 2.27%
10 Clearbridge Investments, LLC 2,252,656 191,791,000 2.24%
11 WADDELL & REED FINANCIAL INC 2,046,846 174,269,000 2.03%
12 NORTHERN TRUST CORP 1,592,850 135,615,000 1.58%
13 Epoch Investment Partners, Inc. 1,502,303 127,906,000 1.49%
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,496,809 127,438,000 1.49%
15 Artisan Partners Limited Partnership 1,479,333 125,950,000 1.47%
16 NORDEA INVESTMENT MANAGEMENT AB 1,342,939 114,338,000 1.33%
17 FRANKLIN RESOURCES INC 1,257,334 107,043,000 1.25%
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,224,195 104,228,000 1.22%
19 Bank of New York Mellon Corp 1,157,639 98,560,000 1.15%
20 GEODE CAPITAL MANAGEMENT, LLC 1,142,226 97,090,000 1.13%
21 Praesidium Investment Management Company, LLC 1,110,706 94,566,000 1.10%
22 NORGES BANK 1,059,647 90,218,000 1.05%
23 KING LUTHER CAPITAL MANAGEMENT CORP 1,045,723 89,033,000 1.04%
24 BlackRock Group LTD 1,040,367 88,577,000 1.03%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 988,057 84,123,000 0.98%
26 BESSEMER GROUP INC 892,027 75,947,000 0.89%
27 TimesSquare Capital Management, LLC 887,275 75,543,000 0.88%
28 COOKE & BIELER LP 855,318 72,822,000 0.85%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 838,130 71,358,000 0.83%
30 GOLDMAN SACHS GROUP INC 694,127 59,098,000 0.69%
31 HERNDON CAPITAL MANAGEMENT LLC 690,920 58,825,000 0.69%
32 FIRST MANHATTAN CO. LLC. 670,057 57,048,000 0.67%
33 NEW YORK STATE COMMON RETIREMENT FUND 599,460 51,038,000 0.60%
34 NN INVESTMENT PARTNERS HOLDINGS N.V. 598,381 50,946,000 0.59%
35 JANUS HENDERSON INVESTORS US LLC 581,270 49,489,000 0.58%
36 Legal & General Group Plc 566,326 48,214,000 0.56%
37 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 550,314 46,854,000 0.55%
38 abrdn Investment Management Ltd 547,586 46,619,000 0.54%
39 BANK OF AMERICA CORP /DE/ 505,757 43,060,000 0.50%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 454,756 38,718,000 0.45%
41 Capital International Investors 447,000 38,058,000 0.44%
42 AMF Tjanstepension AB 445,814 37,957,000 0.44%
43 DIMENSIONAL FUND ADVISORS LP 443,126 37,725,000 0.44%
44 MORGAN STANLEY 429,665 36,581,000 0.43%
45 ANCHOR CAPITAL ADVISORS LLC 426,943 36,350,000 0.42%
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 406,374 34,599,000 0.40%
47 TD ASSET MANAGEMENT INC 393,341 33,489,000 0.39%
48 WELLS FARGO & COMPANY/MN 378,635 32,237,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 375,975 32,011,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 373,478 31,798,000 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.