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

Institutional Holders (2017Q2)
Portfolio Summary: 671 Institutional holders with a total value of $13,566,982,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,019,594 1,683,340,000 12.41%
2 BlackRock Finance, Inc. 11,315,505 1,189,034,000 8.76%
3 PRICE T ROWE ASSOCIATES INC /MD/ 10,290,234 1,081,298,000 7.97%
4 STATE STREET CORP 7,140,178 750,304,000 5.53%
5 Capital World Investors 5,931,000 623,229,000 4.59%
6 FMR LLC 4,238,235 445,354,000 3.28%
7 Clearbridge Investments, LLC 3,794,401 398,716,000 2.94%
8 UBS Group AG 3,089,574 324,652,000 2.39%
9 FRANKLIN RESOURCES INC 2,999,186 315,130,000 2.32%
10 MORGAN STANLEY 2,938,723 308,801,000 2.28%
11 Epoch Investment Partners, Inc. 2,028,189 213,122,000 1.57%
12 WELLS FARGO & COMPANY/MN 1,819,548 191,198,000 1.41%
13 NORTHERN TRUST CORP 1,790,059 188,099,000 1.39%
14 NORGES BANK 1,787,333 187,814,000 1.38%
15 GEODE CAPITAL MANAGEMENT, LLC 1,757,001 184,331,000 1.36%
16 Neuberger Berman Group LLC 1,328,963 139,647,000 1.03%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,277,248 134,213,000 0.99%
18 KING LUTHER CAPITAL MANAGEMENT CORP 1,240,497 130,351,000 0.96%
19 DSM CAPITAL PARTNERS LLC 1,224,558 128,678,000 0.95%
20 Bank of New York Mellon Corp 1,224,020 128,618,000 0.95%
21 I.G. INVESTMENT MANAGEMENT, LTD. 1,170,850 123,033,000 0.91%
22 abrdn Investment Management Ltd 1,065,815 112,000,000 0.83%
23 Artisan Partners Limited Partnership 1,057,134 111,084,000 0.82%
24 NORDEA INVESTMENT MANAGEMENT AB 1,041,212 109,411,000 0.81%
25 Praesidium Investment Management Company, LLC 1,039,167 109,196,000 0.80%
26 COOKE & BIELER LP 965,433 101,448,000 0.75%
27 PRIMECAP MANAGEMENT CO/CA/ 880,200 92,491,000 0.68%
28 DIMENSIONAL FUND ADVISORS LP 871,612 91,587,000 0.68%
29 GOLDMAN SACHS GROUP INC 842,811 88,562,000 0.65%
30 Legal & General Group Plc 816,973 85,848,000 0.63%
31 RENAISSANCE TECHNOLOGIES LLC 734,391 77,170,000 0.57%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 730,427 76,753,000 0.57%
33 Alyeska Investment Group, L.P. 728,965 76,600,000 0.56%
34 BANK OF AMERICA CORP /DE/ 685,307 72,012,000 0.53%
35 TIDE POINT CAPITAL MANAGEMENT, LP 636,728 66,908,000 0.49%
36 TD ASSET MANAGEMENT INC 627,655 65,954,000 0.49%
37 Roystone Capital Management LP 607,200 63,805,000 0.47%
38 NEW YORK STATE COMMON RETIREMENT FUND 595,481 62,573,000 0.46%
39 Swiss National Bank 593,160 62,329,000 0.46%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 592,618 62,272,000 0.46%
41 FIRST MANHATTAN CO. LLC. 581,969 61,153,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 525,295 55,198,000 0.41%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 518,807 54,515,000 0.40%
44 DEUTSCHE BANK AG\ 508,918 53,474,000 0.39%
45 VIRTUS CAPITAL ADVISERS, LLC 496,375 52,794,000 0.39%
46 Invesco Ltd. 496,943 52,219,000 0.38%
47 Burgundy Asset Management Ltd. 479,768 50,414,000 0.37%
48 Sumitomo Mitsui Trust Group, Inc. 465,851 48,952,000 0.36%
49 TEACHERS ADVISORS, LLC 442,386 46,486,000 0.34%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 436,372 45,853,969 0.34%
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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.