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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
101 SCOPUS ASSET MANAGEMENT, L.P. 155,000 16,287,000 0.12%
102 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 153,900 16,172,000 0.12%
103 PICTET ASSET MANAGEMENT LTD 147,099 16,041,000 0.12%
104 AVIVA PLC 151,655 15,938,000 0.12%
105 SHUFRO ROSE & CO LLC 147,914 15,543,000 0.11%
106 Capital International Investors 147,000 15,447,000 0.11%
107 RAYMOND JAMES & ASSOCIATES 144,499 15,184,000 0.11%
108 Chevy Chase Trust Holdings, LLC 141,612 14,880,000 0.11%
109 STRS OHIO 137,638 14,463,000 0.11%
110 National Pension Service 132,302 13,782,000 0.10%
111 State of Tennessee, Department of Treasury 124,502 13,083,000 0.10%
112 America First Investment Advisors, LLC 117,029 12,297,000 0.09%
113 DRIEHAUS CAPITAL MANAGEMENT LLC 116,227 12,213,000 0.09%
114 CANADA LIFE ASSURANCE Co 115,908 12,167,000 0.09%
115 Foyston, Gordon & Payne Inc 115,616 12,149,000 0.09%
116 Azimuth Capital Management LLC 114,564 12,038,000 0.09%
117 VIRGINIA RETIREMENT SYSTEMS ET Al 113,601 11,937,000 0.09%
118 SNYDER CAPITAL MANAGEMENT L P 113,561 11,933,000 0.09%
119 CIBC WORLD MARKET INC. 112,644 11,837,000 0.09%
120 BANK OF MONTREAL /CAN/ 110,551 11,617,000 0.09%
121 State of New Jersey Common Pension Fund D 110,000 11,559,000 0.09%
122 LAZARD ASSET MANAGEMENT LLC 107,960 11,344,000 0.08%
123 VOYA INVESTMENT MANAGEMENT LLC 105,531 11,089,000 0.08%
124 STEVENS CAPITAL MANAGEMENT LP 103,684 10,895,000 0.08%
125 NATIXIS 101,131 10,627,000 0.08%
126 Stack Financial Management, Inc 100,915 10,604,000 0.08%
127 NOMURA ASSET MANAGEMENT CO LTD 100,371 10,547,000 0.08%
128 AMERICAN NATIONAL INSURANCE CO 93,580 9,833,000 0.07%
129 DekaBank Deutsche Girozentrale 93,323 9,822,000 0.07%
130 CITADEL ADVISORS LLC 91,914 9,659,000 0.07%
131 JANUS HENDERSON GROUP PLC 88,468 9,296,000 0.07%
132 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,273 9,276,000 0.07%
133 METROPOLITAN LIFE INSURANCE CO/NY 85,371 8,971,000 0.07%
134 AMERIPRISE FINANCIAL INC 82,250 8,634,000 0.06%
135 Retirement Systems of Alabama 78,732 8,273,000 0.06%
136 WINTON GROUP Ltd 77,906 8,186,000 0.06%
137 Allianz Asset Management GmbH 77,415 8,131,000 0.06%
138 Aperio Group, LLC 76,442 8,033,000 0.06%
139 Maple Capital Management, Inc. 75,726 7,957,000 0.06%
140 BNP Paribas Asset Management Holding S.A. 74,902 7,871,000 0.06%
141 MUFG Americas Holdings Corp 72,284 7,596,000 0.06%
142 Point72 Asset Management, L.P. 72,000 7,566,000 0.06%
143 Artemis Investment Management LLP 71,100 7,472,000 0.06%
144 Advisors Asset Management, Inc. 70,885 7,449,000 0.05%
145 SPOT TRADING LLC /BD 70,600 7,419,000 0.05% Put
146 ONTARIO TEACHERS PENSION PLAN BOARD 65,316 6,863,000 0.05%
147 PNC FINANCIAL SERVICES GROUP, INC. 64,403 6,767,000 0.05%
148 TIRSCHWELL & LOEWY INC 63,575 6,680,000 0.05%
149 SeaTown Holdings Pte. Ltd. 61,348 6,446,000 0.05%
150 TDAM USA INC. 61,137 6,369,000 0.05%
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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.