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

Institutional Holders (2014Q4)
Portfolio Summary: 515 Institutional holders with a total value of $14,808,682,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,094,126 2,359,967,000 15.94%
2 VANGUARD GROUP INC 8,167,411 1,276,975,000 8.62%
3 FRANKLIN RESOURCES INC 4,851,180 758,482,000 5.12%
4 FMR LLC 4,583,972 716,704,000 4.84%
5 STATE STREET CORP 4,487,811 701,671,000 4.74%
6 BlackRock Institutional Trust Company, N.A. 2,602,436 406,891,000 2.75%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,202,035 344,288,173 2.32%
8 HARDING LOEVNER LP 1,919,173 300,062,000 2.03%
9 VOYA INVESTMENT MANAGEMENT LLC 1,688,631 264,018,000 1.78%
10 Invesco Ltd. 1,467,910 229,508,000 1.55%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 1,372,123 214,531,000 1.45%
12 BlackRock Fund Advisors 1,368,690 213,995,000 1.45%
13 NORTHERN TRUST CORP 1,352,437 211,453,000 1.43%
14 Swedbank 1,340,908 209,651,000 1.42%
15 Third Point LLC 1,300,000 203,255,000 1.37%
16 JENNISON ASSOCIATES LLC 1,294,416 202,382,000 1.37%
17 AKRE CAPITAL MANAGEMENT LLC 1,146,390 179,238,000 1.21%
18 JPMORGAN CHASE & CO 1,013,850 158,516,000 1.07%
19 Bank of New York Mellon Corp 977,665 152,860,000 1.03%
20 JANUS HENDERSON INVESTORS US LLC 976,232 152,634,000 1.03%
21 DEUTSCHE BANK AG\ 905,145 141,513,000 0.96%
22 Neuberger Berman Group LLC 833,971 130,390,000 0.88%
23 BlackRock Group LTD 828,062 129,467,000 0.87%
24 INVERNESS COUNSEL LLC /NY/ 815,202 127,457,000 0.86% SH
25 BECK MACK & OLIVER LLC 780,160 121,978,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 753,771 117,698,000 0.79%
27 PRINCIPAL FINANCIAL GROUP INC 741,951 116,004,000 0.78%
28 KING LUTHER CAPITAL MANAGEMENT CORP 736,158 115,098,000 0.78%
29 NORGES BANK 716,169 111,973,000 0.76%
30 DIVIDEND ASSETS CAPITAL, LLC 709,986 111,006,000 0.75%
31 DF DENT & CO INC 637,287 99,640,000 0.67%
32 STRS OHIO 591,758 92,521,000 0.62%
33 PICTET ASSET MANAGEMENT LTD 559,184 87,428,000 0.59%
34 BANK OF MONTREAL /CAN/ 501,983 78,486,000 0.53%
35 HOLLAND CAPITAL MANAGEMENT LLC 500,420 78,241,000 0.53%
36 AMERIPRISE FINANCIAL INC 474,634 74,208,000 0.50%
37 RIVERBRIDGE PARTNERS LLC 474,433 74,178,000 0.50%
38 BHR Capital LLC 458,149 71,632,000 0.48%
39 TEACHERS ADVISORS, LLC 436,820 68,297,000 0.46%
40 SEGALL BRYANT & HAMILL, LLC 435,125 68,032,000 0.46%
41 AXA S.A. 408,218 63,825,000 0.43%
42 ALLEGHANY CORP /DE 401,750 62,813,000 0.42%
43 IRONBRIDGE CAPITAL MANAGEMENT LP 387,641 60,608,000 0.41%
44 Legal & General Group Plc 383,237 59,922,000 0.40%
45 CITADEL ADVISORS LLC 381,949 59,718,000 0.40%
46 Findlay Park Partners LLP 365,093 57,082,000 0.39%
47 JANUS HENDERSON GROUP PLC 358,796 56,093,000 0.38%
48 Clear Harbor Asset Management, LLC 355,715 55,616,000 0.38%
49 EATON VANCE MANAGEMENT 338,353 52,901,000 0.36%
50 FRONTIER CAPITAL MANAGEMENT CO LLC 337,535 52,774,000 0.36%
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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.