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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
51 PointState Capital LP 433,900 45,594,000 0.34%
52 HSBC HOLDINGS PLC 404,599 42,515,000 0.31%
53 Korea Investment CORP 401,193 42,157,000 0.31%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 388,812 40,856,000 0.30%
55 Mitsubishi UFJ Trust & Banking Corp 372,126 39,103,000 0.29%
56 MILLENNIUM MANAGEMENT LLC 371,870 39,076,000 0.29%
57 STATE OF WISCONSIN INVESTMENT BOARD 369,713 38,849,000 0.29%
58 INTERMEDE INVESTMENT PARTNERS LTD 365,989 38,458,000 0.28%
59 CACTI ASSET MANAGEMENT LLC 369,083 38,447,000 0.28%
60 RHUMBLINE ADVISERS 340,476 35,777,000 0.26%
61 Anchor Bolt Capital, LP 338,905 35,612,000 0.26%
62 CITIGROUP INC 319,962 33,621,000 0.25%
63 GUGGENHEIM CAPITAL LLC 310,482 32,626,000 0.24%
64 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 309,121 32,482,000 0.24%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 300,189 31,544,000 0.23%
66 Boston Trust Walden Corp 289,730 30,445,000 0.22%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 288,337 30,299,000 0.22%
68 Asset Management One Co., Ltd. 273,326 28,710,000 0.21%
69 KLINGENSTEIN FIELDS & CO LP 267,163 28,073,000 0.21%
70 PRINCIPAL FINANCIAL GROUP INC 261,653 27,494,000 0.20%
71 CIBC WORLD MARKETS CORP 260,338 27,356,000 0.20%
72 ALLIANCEBERNSTEIN L.P. 258,721 27,186,000 0.20%
73 ROYAL BANK OF CANADA 248,731 26,136,000 0.19%
74 AMUNDI ASSET MANAGEMENT US, INC. 242,592 25,492,000 0.19%
75 JPMORGAN CHASE & CO 240,738 25,298,000 0.19%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 238,962 25,110,000 0.19%
77 FIRST TRUST ADVISORS LP 238,646 25,077,000 0.18%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 237,462 24,953,000 0.18%
79 Nationwide Fund Advisors 235,118 24,706,000 0.18%
80 CREDIT SUISSE AG/ 234,064 24,596,000 0.18%
81 Bain Capital Public Equity Management, LLC 227,851 23,943,000 0.18%
82 PRUDENTIAL FINANCIAL INC 223,559 23,492,000 0.17%
83 ANCHOR CAPITAL ADVISORS LLC 216,486 22,748,000 0.17%
84 FARR MILLER & WASHINGTON LLC/DC 215,963 22,693,000 0.17%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,000 22,487,000 0.17% Call
86 CANADA PENSION PLAN INVESTMENT BOARD 213,324 22,416,000 0.17%
87 THRIVENT FINANCIAL FOR LUTHERANS 212,887 22,371,000 0.16%
88 EATON VANCE MANAGEMENT 211,565 22,231,000 0.16%
89 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 211,253 22,198,000 0.16%
90 MAPLELANE CAPITAL, LLC 2,000 21,016,000 0.15% Call
91 BNP PARIBAS FINANCIAL MARKETS 192,891 20,268,987 0.15%
92 Mawer Investment Management Ltd. 188,712 19,830,000 0.15%
93 HERNDON CAPITAL MANAGEMENT LLC 182,108 19,136,000 0.14%
94 BALYASNY ASSET MANAGEMENT L.P. 174,079 18,292,000 0.13%
95 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 173,887 18,272,000 0.13%
96 MACQUARIE GROUP LTD 173,575 18,239,000 0.13%
97 Nuveen Asset Management, LLC 169,992 17,863,000 0.13%
98 AXA S.A. 165,445 17,385,000 0.13%
99 GRANDFIELD & DODD, LLC 160,992 16,917,000 0.12%
100 CREDIT AGRICOLE S A 156,934 16,490,000 0.12%
Page 2 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.