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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
501 Buffington Mohr McNeal 50,862 5,345,000 0.04%
502 PEAK6 Group LLC 51,000 5,359,000 0.04% Call
503 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 51,183 5,378,000 0.04%
504 Gibraltar Capital Management, Inc. 51,304 5,391,000 0.04%
505 COMERICA BANK 49,861 5,478,000 0.04%
506 HARTFORD INVESTMENT MANAGEMENT CO 53,395 5,611,000 0.04%
507 STATE OF MICHIGAN RETIREMENT SYSTEM 53,409 5,612,000 0.04%
508 US BANCORP \DE\ 53,595 5,632,000 0.04%
509 UNITED SERVICES AUTOMOBILE ASSOCIATION 53,637 5,636,000 0.04%
510 Jefferies Group LLC 53,653 5,638,000 0.04%
511 BARCLAYS PLC 53,848 5,658,000 0.04%
512 CAMDEN NATIONAL BANK 54,269 5,703,000 0.04%
513 BP PLC 55,000 5,779,000 0.04%
514 Employees Retirement System of Texas 56,000 5,884,000 0.04%
515 AMERICAN INTERNATIONAL GROUP, INC. 56,107 5,896,000 0.04%
516 TORONTO DOMINION BANK 56,614 5,948,000 0.04%
517 Glenview Trust Co 57,703 6,063,000 0.04%
518 SCHONFELD STRATEGIC ADVISORS LLC 58,317 6,127,000 0.05%
519 1832 Asset Management L.P. 59,000 6,207,000 0.05%
520 ISTHMUS PARTNERS, LLC 59,492 6,251,000 0.05%
521 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,700 6,273,000 0.05% Put
522 TDAM USA INC. 61,137 6,369,000 0.05%
523 SeaTown Holdings Pte. Ltd. 61,348 6,446,000 0.05%
524 TIRSCHWELL & LOEWY INC 63,575 6,680,000 0.05%
525 PNC FINANCIAL SERVICES GROUP, INC. 64,403 6,767,000 0.05%
526 ONTARIO TEACHERS PENSION PLAN BOARD 65,316 6,863,000 0.05%
527 SPOT TRADING LLC /BD 70,600 7,419,000 0.05% Put
528 Advisors Asset Management, Inc. 70,885 7,449,000 0.05%
529 Artemis Investment Management LLP 71,100 7,472,000 0.06%
530 Point72 Asset Management, L.P. 72,000 7,566,000 0.06%
531 MUFG Americas Holdings Corp 72,284 7,596,000 0.06%
532 BNP Paribas Asset Management Holding S.A. 74,902 7,871,000 0.06%
533 Maple Capital Management, Inc. 75,726 7,957,000 0.06%
534 Aperio Group, LLC 76,442 8,033,000 0.06%
535 Allianz Asset Management GmbH 77,415 8,131,000 0.06%
536 WINTON GROUP Ltd 77,906 8,186,000 0.06%
537 Retirement Systems of Alabama 78,732 8,273,000 0.06%
538 AMERIPRISE FINANCIAL INC 82,250 8,634,000 0.06%
539 METROPOLITAN LIFE INSURANCE CO/NY 85,371 8,971,000 0.07%
540 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,273 9,276,000 0.07%
541 JANUS HENDERSON GROUP PLC 88,468 9,296,000 0.07%
542 CITADEL ADVISORS LLC 91,914 9,659,000 0.07%
543 DekaBank Deutsche Girozentrale 93,323 9,822,000 0.07%
544 AMERICAN NATIONAL INSURANCE CO 93,580 9,833,000 0.07%
545 NOMURA ASSET MANAGEMENT CO LTD 100,371 10,547,000 0.08%
546 Stack Financial Management, Inc 100,915 10,604,000 0.08%
547 NATIXIS 101,131 10,627,000 0.08%
548 STEVENS CAPITAL MANAGEMENT LP 103,684 10,895,000 0.08%
549 VOYA INVESTMENT MANAGEMENT LLC 105,531 11,089,000 0.08%
550 LAZARD ASSET MANAGEMENT LLC 107,960 11,344,000 0.08%
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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.