Dark
Light
System
Security
ROPER TECHNOLOGIES INC
ROPER TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 509 Institutional holders with a total value of $14,980,737,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,788,326 2,317,331,000 15.47%
2 VANGUARD GROUP INC 8,806,639 1,380,000,000 9.21%
3 FMR LLC 7,223,795 1,131,969,000 7.56%
4 FRANKLIN RESOURCES INC 4,876,709 764,180,000 5.10%
5 STATE STREET CORP 4,000,662 626,903,000 4.18%
6 BlackRock Institutional Trust Company, N.A. 2,545,358 398,858,000 2.66%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,046,975 320,762,000 2.14%
8 HARDING LOEVNER LP 1,924,674 301,596,000 2.01%
9 PRINCIPAL FINANCIAL GROUP INC 1,832,003 287,075,000 1.92%
10 Third Point LLC 1,600,000 250,720,000 1.67%
11 VOYA INVESTMENT MANAGEMENT LLC 1,460,659 228,886,000 1.53%
12 BlackRock Fund Advisors 1,428,876 223,905,000 1.49%
13 Invesco Ltd. 1,422,122 222,847,000 1.49%
14 AKRE CAPITAL MANAGEMENT LLC 1,349,136 211,410,000 1.41%
15 NORTHERN TRUST CORP 1,298,421 203,463,000 1.36%
16 JENNISON ASSOCIATES LLC 1,253,231 196,381,000 1.31%
17 Swedbank 1,194,594 187,193,000 1.25%
18 DEUTSCHE BANK AG\ 1,136,200 178,035,000 1.19%
19 JANUS HENDERSON INVESTORS US LLC 1,100,487 172,447,000 1.15%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,008,419 158,019,000 1.05%
21 NORGES BANK 977,854 153,229,000 1.02%
22 Bank of New York Mellon Corp 872,187 136,672,000 0.91%
23 INVERNESS COUNSEL LLC /NY/ 806,424 126,367,000 0.84% SH
24 JPMORGAN CHASE & CO 799,793 125,327,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 798,103 124,818,000 0.83%
26 BlackRock Group LTD 789,675 123,743,000 0.83%
27 Neuberger Berman Group LLC 756,149 118,488,000 0.79%
28 DIVIDEND ASSETS CAPITAL, LLC 730,592 114,484,000 0.76%
29 KING LUTHER CAPITAL MANAGEMENT CORP 706,969 110,782,000 0.74%
30 ALLEGHANY CORP /DE 675,000 105,772,000 0.71%
31 BECK MACK & OLIVER LLC 620,352 97,209,000 0.65%
32 PICTET ASSET MANAGEMENT LTD 613,788 96,180,000 0.64%
33 DF DENT & CO INC 547,273 85,758,000 0.57%
34 AXA S.A. 441,804 69,231,000 0.46%
35 HOLLAND CAPITAL MANAGEMENT LLC 433,159 67,876,000 0.45%
36 STRS OHIO 419,734 65,772,000 0.44%
37 SEGALL BRYANT & HAMILL, LLC 415,427 65,097,000 0.43%
38 BANK OF AMERICA CORP /DE/ 400,537 62,764,000 0.42%
39 Legal & General Group Plc 394,571 61,827,000 0.41%
40 TEACHERS ADVISORS, LLC 392,730 61,541,000 0.41%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 389,562 61,044,000 0.41%
42 AMERIPRISE FINANCIAL INC 375,549 58,849,000 0.39%
43 RIVERBRIDGE PARTNERS LLC 362,926 56,870,000 0.38%
44 BRISTOL JOHN W & CO INC /NY/ 342,217 53,625,000 0.36%
45 JANUS HENDERSON GROUP PLC 341,186 53,464,000 0.36%
46 Clear Harbor Asset Management, LLC 318,668 49,935,000 0.33%
47 Sumitomo Mitsui Trust Group, Inc. 311,835 48,865,000 0.33%
48 AMERICAN CENTURY COMPANIES INC 305,140 47,815,000 0.32%
49 GOLDMAN SACHS GROUP INC 300,844 47,142,000 0.31%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 294,127 46,090,000 0.31%
Page 1 of 11

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.