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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
201 Perella Weinberg Partners Capital Management LP 39,004 4,099,000 0.03%
202 BESSEMER GROUP INC 38,381 4,034,000 0.03%
203 ABERDEEN ASSET MANAGEMENT PLC/UK 38,076 4,001,000 0.03%
204 REGAL WEALTH GROUP, INC. 37,894 3,982,000 0.03%
205 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,263 3,916,000 0.03%
206 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,121 3,901,000 0.03%
207 BANK OF NOVA SCOTIA 36,677 3,854,000 0.03%
208 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,917 3,774,000 0.03%
209 HEADINVEST, LLC 34,904 3,668,000 0.03%
210 EAGLE ASSET MANAGEMENT INC 34,874 3,664,000 0.03%
211 BROWN ADVISORY INC 34,768 3,654,000 0.03%
212 SILVERCREST ASSET MANAGEMENT GROUP LLC 34,500 3,626,000 0.03%
213 FIFTH THIRD BANCORP 33,360 3,505,000 0.03%
214 MANDATUM LIFE INSURANCE CO LTD 33,150 3,483,000 0.03%
215 DSAM Partners (London) Ltd 32,289 3,393,000 0.03%
216 KBC Group NV 31,421 3,301,000 0.02%
217 Squarepoint Ops LLC 31,380 3,297,000 0.02%
218 LPL Financial LLC 31,362 3,296,000 0.02%
219 Livforsakringsbolaget Skandia, Omsesidigt 31,203 3,278,000 0.02%
220 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 31,177 3,276,000 0.02%
221 GABELLI FUNDS LLC 30,752 3,231,000 0.02%
222 Raymond James Financial Services Advisors, Inc. 30,496 3,204,000 0.02%
223 BLAIR WILLIAM & CO/IL 29,913 3,143,000 0.02%
224 GAMCO INVESTORS, INC. ET AL 29,853 3,137,000 0.02%
225 CORNERCAP INVESTMENT COUNSEL INC 29,710 3,122,000 0.02%
226 Utah Retirement Systems 29,699 3,121,000 0.02%
227 NUANCE INVESTMENTS, LLC 29,526 3,103,000 0.02%
228 BURNEY CO/ 29,330 3,055,000 0.02%
229 Zurcher Kantonalbank (Zurich Cantonalbank) 29,030 3,050,000 0.02%
230 Natixis Investment Managers International 29,040 3,049,000 0.02%
231 FDO PARTNERS, LLC 28,994 3,047,000 0.02%
232 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,662 3,012,000 0.02%
233 Rodgers Brothers Inc. 28,457 2,990,000 0.02%
234 FORSTA AP-FONDEN 28,078 2,950,000 0.02%
235 CAPSTONE ASSET MANAGEMENT CO 28,013 2,944,000 0.02%
236 MARKEL GROUP INC. 28,000 2,942,000 0.02%
237 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,961 2,937,000 0.02%
238 MN SERVICES VERMOGENSBEHEER B.V. 26,316 2,765,000 0.02%
239 ENVESTNET ASSET MANAGEMENT INC 26,071 2,744,000 0.02%
240 THOMPSON SIEGEL & WALMSLEY LLC 25,341 2,663,000 0.02%
241 South Dakota Investment Council 25,300 2,659,000 0.02%
242 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 25,336 2,639,000 0.02%
243 CITADEL ADVISORS LLC 24,800 2,606,000 0.02% Put
244 NN INVESTMENT PARTNERS HOLDINGS N.V. 24,729 2,598,000 0.02%
245 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,662 2,591,000 0.02%
246 ABNER HERRMAN & BROCK LLC 24,136 2,536,000 0.02%
247 GREAT LAKES ADVISORS, LLC 23,860 2,507,000 0.02%
248 Legacy Private Trust Co. 23,630 2,483,000 0.02%
249 Nicholas Investment Partners, LP 23,607 2,480,000 0.02%
250 Mitsubishi UFJ Asset Management Co., Ltd. 23,333 2,452,000 0.02%
Page 5 of 14

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.