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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
451 GABELLI FUNDS LLC 30,752 3,231,000 0.02%
452 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 31,177 3,276,000 0.02%
453 Livforsakringsbolaget Skandia, Omsesidigt 31,203 3,278,000 0.02%
454 LPL Financial LLC 31,362 3,296,000 0.02%
455 Squarepoint Ops LLC 31,380 3,297,000 0.02%
456 KBC Group NV 31,421 3,301,000 0.02%
457 DSAM Partners (London) Ltd 32,289 3,393,000 0.03%
458 MANDATUM LIFE INSURANCE CO LTD 33,150 3,483,000 0.03%
459 FIFTH THIRD BANCORP 33,360 3,505,000 0.03%
460 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,500 3,626,000 0.03%
461 BROWN ADVISORY INC 34,768 3,654,000 0.03%
462 EAGLE ASSET MANAGEMENT INC 34,874 3,664,000 0.03%
463 HEADINVEST, LLC 34,904 3,668,000 0.03%
464 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,917 3,774,000 0.03%
465 BANK OF NOVA SCOTIA 36,677 3,854,000 0.03%
466 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,121 3,901,000 0.03%
467 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,263 3,916,000 0.03%
468 REGAL WEALTH GROUP, INC. 37,894 3,982,000 0.03%
469 ABERDEEN ASSET MANAGEMENT PLC/UK 38,076 4,001,000 0.03%
470 BESSEMER GROUP INC 38,381 4,034,000 0.03%
471 Perella Weinberg Partners Capital Management LP 39,004 4,099,000 0.03%
472 SEGALL BRYANT & HAMILL, LLC 39,061 4,105,000 0.03%
473 ROSENBLUM SILVERMAN SUTTON S F INC /CA 39,210 4,120,000 0.03%
474 Renaissance Investment Group LLC 39,510 4,152,000 0.03%
475 USA FINANCIAL FORMULAS 39,615 4,163,000 0.03%
476 NISA INVESTMENT ADVISORS, LLC 39,278 4,178,000 0.03%
477 BAIRD FINANCIAL GROUP, INC. 39,832 4,186,000 0.03%
478 Arizona State Retirement System 40,244 4,229,000 0.03%
479 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,679 4,275,000 0.03%
480 WOLVERINE TRADING LP /BD 41,300 4,302,000 0.03% Put
481 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 41,139 4,311,000 0.03%
482 AQR CAPITAL MANAGEMENT LLC 42,586 4,475,000 0.03%
483 SHELL ASSET MANAGEMENT CO 42,711 4,488,000 0.03%
484 STIFEL FINANCIAL CORP 42,918 4,502,000 0.03%
485 BOKF, NA 44,010 4,624,000 0.03%
486 RUSSELL INVESTMENTS GROUP, LTD. 44,354 4,661,000 0.03%
487 TEXAS PERMANENT SCHOOL FUND CORP 45,626 4,794,000 0.04%
488 Ashfield Capital Partners, LLC 45,933 4,827,000 0.04%
489 MRJ CAPITAL INC 46,300 4,865,000 0.04%
490 AMP Capital Investors Ltd 46,979 4,894,000 0.04%
491 JLB & ASSOCIATES INC 46,786 4,916,000 0.04%
492 Calamos Advisors LLC 46,935 4,932,000 0.04%
493 Cipher Capital LP 48,409 5,087,000 0.04%
494 CITADEL ADVISORS LLC 49,000 5,149,000 0.04% Call
495 Channing Capital Management, LLC 49,198 5,170,000 0.04%
496 SECOR Capital Advisors, LP 49,503 5,202,000 0.04%
497 Gulf International Bank (UK) Ltd 49,607 5,212,000 0.04%
498 QUADRATURE CAPITAL LTD 49,713 5,224,000 0.04%
499 Andra AP-fonden 49,928 5,246,000 0.04%
500 Van Cleef Asset Management,Inc 49,922 5,246,000 0.04%
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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.