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

Institutional Holders (2016Q3)
Portfolio Summary: 532 Institutional holders with a total value of $18,072,300,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,218,855 2,594,514,000 14.36%
2 VANGUARD GROUP INC 9,779,376 1,784,443,000 9.87%
3 FMR LLC 7,594,334 1,385,738,000 7.67%
4 FRANKLIN RESOURCES INC 4,836,502 882,512,000 4.88%
5 STATE STREET CORP 3,161,052 576,788,000 3.19%
6 BlackRock Institutional Trust Company, N.A. 2,663,376 485,986,000 2.69%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,916,346 349,677,000 1.93%
8 PRINCIPAL FINANCIAL GROUP INC 1,901,726 347,007,000 1.92%
9 JANUS HENDERSON INVESTORS US LLC 1,721,258 314,078,000 1.74%
10 BROWN ADVISORY INC 1,711,473 312,292,000 1.73%
11 HARDING LOEVNER LP 1,631,117 297,630,000 1.65%
12 BlackRock Fund Advisors 1,628,717 297,192,000 1.64%
13 Swedbank 1,591,738 290,444,000 1.61%
14 AKRE CAPITAL MANAGEMENT LLC 1,560,952 284,827,000 1.58%
15 BLACKROCK ADVISORS LLC 1,325,024 241,777,000 1.34%
16 NORTHERN TRUST CORP 1,236,864 225,691,000 1.25%
17 GOLDMAN SACHS GROUP INC 1,207,391 220,312,000 1.22%
18 NORGES BANK 1,193,871 208,066,000 1.15%
19 BlackRock Group LTD 1,092,924 199,426,000 1.10%
20 JPMORGAN CHASE & CO 1,038,930 190,126,000 1.05%
21 Capital World Investors 1,010,000 184,295,000 1.02%
22 DEUTSCHE BANK AG\ 967,599 176,552,000 0.98%
23 JENNISON ASSOCIATES LLC 896,124 163,516,000 0.90%
24 DF DENT & CO INC 864,724 157,786,000 0.87%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 861,911 157,273,000 0.87%
26 PICTET ASSET MANAGEMENT LTD 847,730 154,685,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 847,684 154,424,000 0.85%
28 ALLEGHANY CORP /DE 800,000 145,976,000 0.81%
29 Artisan Partners Limited Partnership 797,907 145,594,000 0.81%
30 Invesco Ltd. 769,926 140,488,000 0.78%
31 Bank of New York Mellon Corp 762,209 139,081,000 0.77%
32 INVERNESS COUNSEL LLC /NY/ 750,688 136,978,000 0.76% SH
33 AMERICAN CENTURY COMPANIES INC 715,399 130,539,000 0.72%
34 BlackRock Investment Management, LLC 673,520 122,897,000 0.68%
35 KING LUTHER CAPITAL MANAGEMENT CORP 666,696 121,652,000 0.67%
36 Neuberger Berman Group LLC 660,168 120,461,000 0.67%
37 BECK MACK & OLIVER LLC 513,140 93,633,000 0.52%
38 ALLIANCEBERNSTEIN L.P. 502,247 91,645,000 0.51%
39 CI Global Investments Inc. 480,250 87,631,000 0.48%
40 LOOMIS SAYLES & CO L P 451,977 82,472,000 0.46%
41 Legal & General Group Plc 421,130 76,841,000 0.43%
42 STRS OHIO 414,186 75,576,000 0.42%
43 AXA S.A. 406,859 74,240,000 0.41%
44 DIVIDEND ASSETS CAPITAL, LLC 403,639 73,652,000 0.41%
45 BRISTOL JOHN W & CO INC /NY/ 382,049 69,712,000 0.39%
46 VOYA INVESTMENT MANAGEMENT LLC 373,475 68,148,000 0.38%
47 Global Thematic Partners, LLC 357,104 65,160,000 0.36%
48 SEGALL BRYANT & HAMILL, LLC 347,412 63,392,000 0.35%
49 Impax Asset Management LTD 320,765 58,530,000 0.32%
50 FIL Ltd 317,472 57,929,000 0.32%
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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.