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Roper Technologies
ROP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 2623 M -USD 21 M -121,287 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 1486 M +USD 33.2 M +191,937 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 1094 M +USD 191 M +1,105,185 +21%
Franklin Resources
4
Franklin Resources
California
USD 831 M -USD 4.73 M -27,327 -0.6%
State Street
5
State Street
Massachusetts
USD 694 M -USD 47.2 M -272,358 -6%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 440 M -USD 13.3 M -76,604 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
USD 380 M -USD 8.45 M -48,807 -2%
Harding Loevner
8
Harding Loevner
New Jersey
USD 349 M +USD 9.8 M +56,702 +3%
Third Point
9
Third Point
New York
USD 259 M -USD 17.3 M -100,000 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
USD 256 M +USD 50.6 M +292,242 +24%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
USD 247 M +USD 2.32 M +13,369 +0.9%
Swedbank
12
Swedbank
Sweden
USD 238 M +USD 7.07 M +40,825 +3%
Northern Trust
13
Northern Trust
Illinois
USD 229 M -USD 435 k -2,511 -0.2%
AKRE Capital Management
14
AKRE Capital Management
Virginia
USD 220 M +USD 4.15 M +23,954 +2%
Invesco
15
Invesco
Georgia
USD 216 M -USD 40.2 M -232,098 -16%
VOYA Investment Management
16
VOYA Investment Management
Georgia
USD 215 M -USD 58.8 M -339,743 -21%
Jennison Associates
17
Jennison Associates
New York
USD 213 M -USD 7.6 M -43,910 -3%
Deutsche Bank
18
Deutsche Bank
Germany
USD 208 M +USD 398 k +2,296 +0.2%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
USD 190 M -USD 51 M -294,789 -21%
Janus Henderson Investors US
20
Janus Henderson Investors US
Colorado
USD 163 M +USD 15.5 M +89,365 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
USD 158 M -USD 18.4 M -106,387 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 155 M -USD 8.81 M -50,873 -5%
BlackRock Group
23
BlackRock Group
United Kingdom
USD 140 M -USD 780 k -4,506 -0.6%
Norges Bank
24
Norges Bank
Norway
USD 138 M -USD 2.06 M -11,893 -1%
Inverness Counsel
25
Inverness Counsel
New York
USD 138 M -USD 503 k -2,905 -0.4%
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