DJ Rockwell Automation Inc, Inst Holders, 4Q 2019 (ROK)
The following table shows the largest shareholders in ROCKWELL AUTOMATION INC COM (ROK) for the quarter ended December 31, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 12/31/2019
Institution Shares Shares % Last
Held Changed Held Report
The Vanguard Group Inc. 10,712,968 2,007,205 9.262 09/30
BlackRock Fund Advisors 6,392,448 (615,174) 5.527 09/30
SSgA Funds Management Inc. 4,913,584 (98,920) 4.248 09/30
UBS Financial Services Inc. 3,984,599 (509,672) 3.445 09/30
Alecta Pension Insurance Mutua 3,243,265 75,000 2.804 09/30
Geode Capital Management LLC 1,976,193 59,436 1.709 09/30
Capital Research & Management 1,800,926 11 1.557 09/30
Northern Trust Investments In 1,427,857 (31,548) 1.234 09/30
Lazard Asset Management LLC 1,373,659 (44,048) 1.188 09/30
Mellon Investments Corp. 1,347,094 527,261 1.165 09/30
Champlain Investment Partners 1,257,510 343,715 1.087 09/30
Schroder Investment Management 1,203,910 (172,499) 1.041 09/30
JPMorgan Investment Management 1,104,780 842,891 0.955 09/30
Swedbank Robur Fonder AB 1,052,529 8,000 0.910 09/30
Charles Schwab Investment Mana 928,782 16,463 0.803 12/31
BlackRock Investment Managemen 848,201 (281,348) 0.733 09/30
Ceredex Value Advisors LLC 818,645 692,545 0.708 09/30
TIAA-CREF Investment Managemen 739,897 (142,625) 0.640 09/30
Wellington Management Co. LLP 722,497 465,784 0.625 09/30
Goldman Sachs Asset Management 646,360 225,705 0.559 09/30
Millennium Management LLC 645,604 325,927 0.558 09/30
BlackRock Advisors (UK) Ltd. 634,434 (61,238) 0.549 09/30
Dimensional Fund Advisors LP 599,711 6,835 0.518 09/30
The Bank of New York Mellon Co 588,856 54,189 0.509 09/30
Pictet Asset Management SA 576,640 (36,131) 0.499 09/30
Bank of America NA (Private B 565,859 (3,100) 0.489 09/30
Nikko Asset Management Co. Lt 563,777 90,041 0.487 09/30
Franklin Advisers Inc. 563,737 (101,080) 0.487 09/30
UBS Asset Management (Americas 527,721 72,480 0.456 09/30
APG Asset Management NV 523,486 332,174 0.453 09/30
Legal & General Investment Man 514,707 39,166 0.445 09/30
Credit Suisse Securities (USA) 508,042 (38,646) 0.439 09/30
Wells Fargo Clearing Services 487,423 (281,131) 0.421 09/30
Citadel Advisors LLC 483,787 240,561 0.418 09/30
Frontier Capital Management Co 458,713 79,450 0.397 09/30
Luther King Capital Management 447,914 (4,764) 0.387 09/30
Fiduciary Trust Co. Internatio 438,282 (194,229) 0.379 09/30
ClearBridge Investments LLC 425,566 445 0.368 09/30
AllianceBernstein LP 424,116 (53,263) 0.367 09/30
Neuberger Berman Investment Ad 412,237 (6,368) 0.356 09/30
Managed Account Advisors LLC 397,996 146,061 0.344 09/30
Schweizerische Nationalbank (I 390,746 610 0.338 09/30
Janus Capital Management LLC 368,403 103,158 0.319 09/30
Wells Fargo Bank NA (Private 350,178 (10,249) 0.303 09/30
Legal & General Investment Man 329,492 (17,064) 0.285 09/30
Invesco Capital Management LLC 327,349 (23,044) 0.283 09/30
T. Rowe Price Associates Inc. 325,304 8,090 0.281 09/30
Parametric Portfolio Associate 323,155 9,073 0.279 09/30
Gabelli Funds LLC 310,900 (1,300) 0.269 09/30
PRIMECAP Management Co. 308,305 (360) 0.267 09/30
13F data provided by: Factset Research Systems Inc.;
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(END) Dow Jones Newswires
January 20, 2020 03:25 ET (08:25 GMT)