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ROPER TECHNOLOGIES INC
ROPER TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 487 Institutional holders with a total value of $12,520,300,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,576,530 1,812,603,000 14.48%
2 VANGUARD GROUP INC 7,553,556 1,008,475,000 8.05%
3 FRANKLIN RESOURCES INC 5,170,735 690,345,000 5.51%
4 FMR LLC 4,828,952 644,714,000 5.15%
5 STATE STREET CORP 4,241,221 566,237,000 4.52%
6 BlackRock Institutional Trust Company, N.A. 2,636,601 352,013,000 2.81%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,199,831 293,699,437 2.35%
8 VOYA INVESTMENT MANAGEMENT LLC 2,165,110 289,064,000 2.31%
9 Invesco Ltd. 1,835,528 245,063,000 1.96%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 1,782,634 237,999,000 1.90%
11 Swedbank 1,338,236 230,177,000 1.84%
12 HARDING LOEVNER LP 1,723,330 230,082,000 1.84%
13 JANUS HENDERSON INVESTORS US LLC 1,560,754 208,376,000 1.66%
14 NORTHERN TRUST CORP 1,365,299 182,281,000 1.46%
15 JENNISON ASSOCIATES LLC 1,331,221 177,731,000 1.42%
16 BlackRock Fund Advisors 1,200,743 160,311,000 1.28%
17 Third Point LLC 1,150,000 153,536,000 1.23%
18 GOLDMAN SACHS GROUP INC 1,090,775 145,629,000 1.16%
19 DEUTSCHE BANK AG\ 1,065,936 142,307,000 1.14%
20 Bank of New York Mellon Corp 972,443 129,830,000 1.04%
21 BECK MACK & OLIVER LLC 867,460 115,815,000 0.93%
22 BLACKROCK ADVISORS LLC 867,218 115,782,000 0.92%
23 Neuberger Berman Group LLC 858,466 114,614,000 0.92%
24 INVERNESS COUNSEL LLC /NY/ 857,377 114,468,000 0.91% SH
25 BlackRock Group LTD 755,393 100,851,000 0.81%
26 NORGES BANK 751,688 100,358,000 0.80%
27 AMERIPRISE FINANCIAL INC 727,019 97,063,000 0.78%
28 KING LUTHER CAPITAL MANAGEMENT CORP 724,017 96,664,000 0.77%
29 DF DENT & CO INC 723,028 96,531,000 0.77%
30 GEODE CAPITAL MANAGEMENT, LLC 721,063 96,227,000 0.77%
31 TEACHERS ADVISORS, LLC 659,505 88,051,000 0.70%
32 STRS OHIO 641,000 85,580,000 0.68%
33 DIVIDEND ASSETS CAPITAL, LLC 625,990 83,576,000 0.67%
34 PICTET ASSET MANAGEMENT LTD 594,067 79,314,000 0.63%
35 HOLLAND CAPITAL MANAGEMENT LLC 589,465 78,699,000 0.63%
36 SEGALL BRYANT & HAMILL, LLC 482,251 64,385,000 0.51%
37 Legal & General Group Plc 471,147 62,887,000 0.50%
38 RIVERBRIDGE PARTNERS LLC 470,785 62,854,000 0.50%
39 IRONBRIDGE CAPITAL MANAGEMENT LP 469,959 62,744,000 0.50%
40 BlackRock Investment Management, LLC 468,111 62,497,000 0.50%
41 CITADEL ADVISORS LLC 456,148 60,901,000 0.49%
42 BHR Capital LLC 410,000 54,739,000 0.44%
43 Findlay Park Partners LLP 382,380 51,052,000 0.41%
44 Clear Harbor Asset Management, LLC 375,577 50,143,000 0.40%
45 NEW YORK STATE COMMON RETIREMENT FUND 365,912 48,853,000 0.39%
46 BlackRock Finance, Inc. 365,476 48,795,000 0.39%
47 F&C Asset Management plc 358,333 47,834,000 0.38%
48 ALLEGHANY CORP /DE 350,000 46,728,000 0.37%
49 BAMCO INC /NY/ 316,167 42,211,000 0.34%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 310,753 41,489,000 0.33%
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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.